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Total debt at other companies

Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$467.69M-34.0%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.72M-17.5%
Ladder Capital logo
Ladder CapitalLADR
$13.28M-17.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13.58M+232%
LFT
Lument Finance TrustLFT

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 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$47.55M-26.2%
Enterprise value$47.4M-34.4%
P/E10×-1.7×
P/S5.8×-1.1×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $83.69K.

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

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-034411

FAQ

What is Manhattan Bridge Capital's total debt?
Manhattan Bridge Capital (LOAN) reported total debt of $83.69K in Q2 2026.
How has Manhattan Bridge Capital's total debt changed year-over-year?
Manhattan Bridge Capital's total debt decreased by 99.0% year-over-year, from $8.03M to $83.69K.
What is the long-term trend for Manhattan Bridge Capital's total debt?
Over 5 years (2020 to 2025), Manhattan Bridge Capital's total debt has grown at a 76.3% compound annual growth rate (CAGR), from $372.91K to $6.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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