undamentalytics Newsletter
Sign in

Manhattan Bridge Capital, Inc cash flow statement

In fiscal 2025, Manhattan Bridge Capital, Inc's operations generated $4.9m of cash; it spent $418 on capital projects, leaving free cash flow of $4.9m. It returned $5.3m in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2243815337861,2782,1223,0523,4624,3614,4324,2224,5995,1675,3954,9324,9295,150
Depreciation and amortisation————0645411224552
Stock-based pay7268313629141413131313131313131312
Capital spending———0199321—9—35400
Free cash flow———7861,2592,1123,0493,4614,360—4,213—5,1645,3904,9284,9295,150
Free cash flow after stock pay———7501,2312,0993,0353,4474,347—4,200—5,1515,3774,9154,9165,138
Dividends paid——01288532,1292,7043,2893,9994,6364,1434,9905,7475,3085,2335,2625,144
Share buybacks—029990————————————
Shares issued————4,2894,237——9,8839,883———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LOAN vs TPTSLOAN vs SUNSCHMI vs LOAN

More: Mortgage REITs stocks compared, Financials sector, rankings of US companies

Figures from Manhattan Bridge Capital, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manhattan Bridge Capital, Inc.