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Restricted Cash at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$393.53M+870%
LFT
Lument Finance TrustLFT
$9.37M+836%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$13.66M-35.1%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$48.17M+1,243%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$2.6M-38.9%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%

Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%
Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%
CapEx$104.5
Free cash flow$1.1M-11.6%

Valuation

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Market cap$49.72M-19.5%
Enterprise value$55.88M-19.7%
P/E9.9×-1.3×
P/S5.9×-0.8×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp
FCF margin55%

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Manhattan Bridge Capital’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's restricted cash?
Manhattan Bridge Capital (LOAN) reported restricted cash of $21.72K in Q1 2026.
How has Manhattan Bridge Capital's restricted cash changed year-over-year?
Manhattan Bridge Capital's restricted cash decreased by 0.2% year-over-year, from $21.77K to $21.72K.
What is the long-term trend for Manhattan Bridge Capital's restricted cash?
Over 3 years (2020 to 2025), Manhattan Bridge Capital's restricted cash has grown at a -58.5% compound annual growth rate (CAGR), from $327.48K to $23.35K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.