Superworth

Manhattan Bridge Capital free cash flow LOAN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.

Last 12 months, to Dec 31, 2025
n/m
a quarter missing
Latest quarter, Q4 FY25
$1.1M
−12% on a year earlier
Fiscal year 2025
n/a

Manhattan Bridge Capital's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY25, it was $1.1M, down 12% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025n/an/a
FY2024n/an/a
FY2023$5.6Mn/a
FY2022n/an/a
FY2020$4.2Mn/a
FY2017n/an/a
FY2016$3M+44%
FY2015$2.1Mn/a
FY2014n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25$1.1M−12%n/a
Q3 FY25$1.4M+13%n/a
Q4 FY24$1.3M−14%n/a
Q3 FY24$1.2M−13%n/a
Q4 FY23$1.5M+28%$5.6M
Q3 FY23$1.4M+21%$5.3M
Q2 FY23$1.4Mn/a$5M
Q1 FY23$1.3Mn/an/a
Q4 FY22$1.1Mn/an/a
Q3 FY22$1.2Mn/an/a
Q4 FY20$950.3Kn/a$4.2M
Q3 FY20$1.3Mn/an/a

Against its peers

Companies in REIT - Specialty nearest Manhattan Bridge Capital's size, closest first, today.

CompanyFree cash flow yield
LOANManhattan Bridge Capitaln/m
SELFGlobal Self Storagen/m
IORIncome Opportunity Realty Investorsn/m
SUNSSunrise Realty Trustn/m
CHMICherry Hill Mortgage Investmentn/m
MDRRMedalist Diversifiedn/m
ESBAEmpire State Realty OPn/m
SEVNSeven Hills Realty Trustn/m
MITTTPG Mortgage Investment Trustn/m
STRWStrawberry Fields REITn/m
REFIChicago Atlantic Real Estate Financen/m

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Manhattan Bridge Capital

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.