Manhattan Bridge Capital, Inc (LOAN)

Name: Manhattan Bridge Capital, Inc (LOAN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MANHATTAN BRIDGE CAPITAL, INC · CIK 0001080340 · Nasdaq · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated NY
Fiscal year ends Dec 31

For the year ended 2025-12-31, Manhattan Bridge Capital, Inc reported revenue of $8.67M. Revenue fell 10.6% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $8.17M.

Key ratios (year ended 2025-12-31)

58.8%

Operating margin

59.0%

Net margin

11.9%

Return on year-end equity

-10.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$8.17M	$8.67M	$9.69M	$9.80M	$8.57M	$6.81M	$7.01M	$7.34M	$7.22M	$5.92M	$4.65M
Operating Income	$4.77M	$5.09M	$5.57M	$5.44M	$5.19M	$4.41M	$4.21M	$4.50M	$4.20M	$3.46M	$2.85M
Net Income	$4.79M	$5.11M	$5.59M	$5.48M	$5.21M	$4.42M	$4.23M	$4.49M	$4.20M	$3.44M	$2.84M
EPS (Diluted)	n/a	$0.45	$0.49	$0.48	$0.45	$0.42	$0.44	$0.47	$0.48	$0.42	$0.37
Total Assets	$61.48M	$62.35M	$67.36M	$76.43M	$76.28M	$67.21M	$59.84M	$54.44M	$55.90M	$45.90M	$35.33M
Total Liabilities	$18.69M	$19.25M	$24.10M	$33.50M	$33.42M	$23.82M	$27.88M	$22.50M	$23.82M	$23.65M	$13.02M
Shareholders' Equity	$42.79M	$43.10M	$43.27M	$42.93M	$42.86M	$43.39M	$31.96M	$31.94M	$32.08M	$22.25M	$22.31M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$136.4K	$96.3K
Operating Cash Flow	$5.15M	$4.93M	$4.93M	$5.40M	$5.17M	$4.60M	$4.22M	$4.43M	$4.36M	$3.46M	$3.05M
Capital Expenditures	n/a	$418	$4.0K	$5.1K	$2.9K	n/a	$8.8K	n/a	$1.1K	$1.7K	$3.0K
Free Cash Flow	n/a	$4.93M	$4.93M	$5.39M	$5.16M	n/a	$4.21M	n/a	$4.36M	$3.46M	$3.05M
Dividends Paid	$5.14M	$5.26M	$5.23M	$5.31M	$5.75M	$4.99M	$4.14M	$4.64M	$4.00M	$3.29M	$2.70M
Shares Outstanding	11.38M	11.43M	11.44M	11.44M	11.49M	11.49M	9.62M	9.66M	9.66M	8.11M	8.14M
Weighted Average Diluted Shares	n/a	11.44M	11.44M	11.47M	11.49M	10.52M	9.63M	9.66M	8.80M	8.13M	7.61M
EPS (Basic)	n/a	$0.45	$0.49	$0.48	$0.45	$0.42	$0.44	$0.47	$0.48	$0.42	$0.37

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