LOAN - NASDAQ
Manhattan Bridge Capital, Inc.
$4.46
+1.7%Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or enhancement of properties in the New York metropolitan area, including New Jersey and Connecticut, and in Florida. The company's loans are primarily secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York.
At a Glance
Live SnapshotManhattan Bridge Capital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Manhattan Bridge Capital, Inc. Cash Flow Statement
LOAN • NASDAQ
| Manhattan Bridge Capital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.1B | 5.6M | 5.5M | 5.2M | 4.4M | 4.2M | 4.5M | 4.2M | 3.4M | 2.8M | 2.2M | 1.5M | 583K | 388.6K | 256.5K | 319.5K | 235.7K | -519.9K | -31.7K | -174.1K | |
117.9M | 4.9K | 4.1K | 2.3K | 2.3K | 1.1K | 1.4K | 3.7K | 4.6K | 3.8K | 5.7K | 0.0 | 0.0 | 588.0 | 1.8K | 3K | 4K | 4.8K | 53.9K | 44.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.5K | 0.0 | 20K | 15K | 28.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.1M | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.6K | 13.7K | 28.8K | 35.6K | 30.9K | 68.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-312.5M | 88.6K | 95.3K | 117.8K | 91.3K | 102K | 3.3K | 98.7K | 129.1K | 101.4K | 39.5K | 28.8K | 76.7K | 47.1K | 36.4K | -79K | 72.2K | 845.1K | -86.3K | -157K | |
(1.2K) | (650.0) | (650.0) | (650.0) | (647.0) | (645.0) | (572.0) | (642.0) | (3K) | (1.9K) | (56.0) | (416.1K) | (283.1K) | (203.9K) | (203.7K) | (203.7K) | (30.8K) | (11.6K) | (212.4K) | (0.0) | |
-310.6K | -765.6K | 19.9K | -178K | 69.4K | -124K | -190.2K | 40.9K | -143.1K | 81.1K | -203.8K | -204.8K | 90.5K | 66.2K | 18.1K | -19.6K | 173.7K | 70.9K | -422.6K | -166.2K | |
4.9B | 4.9M | 5.6M | 5.2M | 4.6M | 4.2M | 4.4M | 4.4M | 3.5M | 3.1M | 2.1M | 1.3M | 785.8K | 533.4K | 381.3K | 223.9K | 485.6K | 401K | -486.7K | -453.1K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-418K | -4K | -5.1K | -2.9K | (0.0) | -8.8K | (0.0) | -1.1K | -1.7K | -3K | -9.3K | -19.1K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.2K | -18.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (97.2K) | -309.2K | -107.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -146.8K | -6.1M | -7.2M | -6.5M | -1.5M | -2.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 6.5M | 5.3M | 4.4M | 2.6M | |
5.3B | 7.6M | 1.4M | -8.8M | -7.6M | -4.6M | 1.4M | -9.7M | -10.4M | -3.9M | -6.9M | -9.2M | -1.1M | -4.2M | -1.3M | 0.0 | 0.0 | 944.1K | -5M | 271.8K | |
(5.3B) | (7.5M) | (1.4M) | -8.8M | -7.6M | -4.6M | (1.4M) | -9.7M | -10.4M | -3.9M | -6.9M | -9.2M | -1.1M | -4.2M | -1.4M | -1.2M | -661K | -207.6K | -2.5M | (182.4K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-28.6K | -9.8K | -261.7K | 0.0 | 12.4M | -179.3K | -29.5K | 9.8M | -172.2K | 4.2M | 4.2M | 4.3M | -99.4K | -28.6K | 0.0 | 0.0 | -1.5K | -8.8K | 0.0 | 5.5K | |
-4.8M | -8.7M | 158.1K | 9.3M | -4.7M | 5.1M | -1.4M | -292.4K | 10.4M | -29K | 2.7M | 3.5M | 1.3M | 3.7M | 859.5K | 800K | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.3M | -5.2M | -5.3M | -5.7M | -5M | -4.1M | -4.6M | -4M | -3.3M | -2.7M | -2.1M | -853.5K | -128K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -314.2K | |
-28.6K | -9.8K | -261.7K | (0.0) | (0.0) | -179.3K | -29.5K | -48.7K | -172.2K | (0.0) | (0.0) | (0.0) | -99.4K | -28.6K | (0.0) | (0.0) | -1.5K | -8.8K | (0.0) | (0.0) | |
-10.2B | 0.0 | -38.2K | -35.8K | 0.0 | -27.1K | 20.4K | 28.4K | -22.7K | 3.5M | -36.9K | 4.3M | 22.5K | -16K | 0.0 | -97.5K | 0.0 | 78K | 0.0 | 0.0 | |
-10.2B | -14M | -5.4M | 3.6M | 2.7M | 726.2K | -6M | 5.6M | 6.9M | 791.9K | 4.8M | 7M | 1.1M | 3.7M | 859.5K | 702.5K | -1.5K | 69.2K | 0.0 | -308.7K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
26.5M | -1.5M | 1.6M | -39K | -316.6K | 340.7K | -236.7K | 218.6K | 40.1K | -10.5K | 59.2K | -973.3K | 780.3K | 18.8K | -164.1K | -321.4K | -176.8K | 262.6K | -3M | -579.5K | |
201.8M | 1.7M | 103.5K | 142.5K | 459.1K | 118.4K | 355.1K | 136.4K | 96.3K | 106.8K | 47.7K | 1M | 240.7K | 221.9K | 386K | 707.4K | 884.3K | 621.7K | 3.6M | 4.2M | |
228.2M | 201.8K | 1.7M | 103.5K | 142.5K | 459.1K | 118.4K | 355.1K | 136.4K | 96.3K | 106.8K | 47.7K | 1M | 240.7K | 221.9K | 386K | 707.4K | 884.3K | 621.7K | 3.6M | |
4.9B | 4.9M | 5.6M | 5.2M | 4.6M | 4.2M | 4.4M | 4.4M | 3.5M | 3M | 2.1M | 1.3M | 785.8K | 533.4K | 381.3K | 223.9K | 485.6K | 401K | -489.9K | -471.9K |
SEC Filings
LOAN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 16, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 24, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 22, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 18, 2025 | June 18, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | May 07, 2025 | December 31, 2024 | 2024 |
Related Guides
Continue your LOAN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.