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Manhattan Bridge Capital LOAN Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5
Free cash flow$1.1M-11.6%

Valuation

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Market cap$47.07M-23.6%
Enterprise value$46.93M-32.4%
P/E9.9×-1.3×
P/S5.8×-0.8×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity-0.2×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-034411
Line itemJune 30, 2026 (unaudited)December 31, 2025 (audited)
Liabilities:
Lines of credit$19,309,466$17,601,132
Accounts payable and accrued expenses190,002173,247
Operating lease liability83,689112,076
Loan holdback164,59850,000
Dividends payable1,256,8061,314,732
Total liabilities21,004,56119,251,187
Commitments and contingencies--

Item 1. Condensed Consolidated Financial Statements (unaudited) Item

FAQ

What is Manhattan Bridge Capital's operating lease liabilities (current)?
Manhattan Bridge Capital (LOAN) reported operating lease liabilities (current) of $83.69K in Q2 2026.
How has Manhattan Bridge Capital's operating lease liabilities (current) changed year-over-year?
Manhattan Bridge Capital's operating lease liabilities (current) decreased by 40.2% year-over-year, from $139.88K to $83.69K.
What is the long-term trend for Manhattan Bridge Capital's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Manhattan Bridge Capital's operating lease liabilities (current) has grown at a -21.4% compound annual growth rate (CAGR), from $372.91K to $112.08K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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