LOAN · Manhattan Bridge Capital, Inc · Financials
3 customers — 10.3% of receivables (At December 31, 2025)
“At December 31, 2025, we have made loans to three different entities in the aggregate amount of $6.2 million or representing 10.3% of our loan portfolio.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.15M | $8.67M | $9.69M | $9.8M | $8.57M | $6.81M | $7.01M | $7.34M | $7.22M | $5.92M | $4.65M | $4M | $2.9M | $2.26M | $1.82M | $1.4M | $1.21M | |
| $1.85M | $1.81M | $1.78M | $1.83M | $1.55M | $1.35M | $1.43M | $1.2M | $1.32M | $1.23M | $1.01M | $1.04M | $876.91K | $837.79K | $864.4K | $866.71K | $783.23K | |
| $4.74M | $5.09M | $5.57M | $5.44M | $5.19M | $4.41M | $4.21M | $4.5M | $4.2M | $3.46M | $2.85M | $2.27M | $1.46M | $977.42K | $664.38K | $369.08K | $385.92K | |
| — | 58.78% | 57.53% | 55.56% | 60.6% | 64.72% | 60.09% | 61.28% | 58.16% | 58.48% | 61.4% | 56.69% | 50.32% | 43.26% | 36.59% | 26.35% | 31.9% | |
| $1.45M | $1.64M | $2.25M | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $18K | — | — | — | $18K | $18K | $20K | — | — | — | -$15K | -$28.86K | $21.2K | -$7452 | $27.55K | $79.33K | $156.39K | |
| — | — | — | — | — | — | — | -$15K | — | — | — | — | — | — | — | — | — | |
| — | $5.11M | $5.59M | $5.48M | $5.21M | $4.42M | $4.23M | $4.5M | $4.21M | $3.44M | $2.84M | $2.24M | $1.48M | $969.97K | $691.93K | $448.41K | $542.31K | |
| — | $1210 | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $2971 | $2146 | $1595 | $27.84K | $387K | $303.32K | $191.88K | $222.85K | |
| $4.75M | $5.11M | $5.59M | $5.48M | $5.21M | $4.42M | $4.23M | $4.49M | $4.2M | $3.44M | $2.84M | $2.24M | $1.45M | $582.97K | $388.61K | $256.52K | $319.46K | |
| — | 58.98% | 57.71% | 55.9% | 60.81% | 64.97% | 60.36% | 61.24% | 58.2% | 58.09% | 61.03% | 55.93% | 50.09% | 25.8% | 21.4% | 18.32% | 26.41% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.64K | |
| USD/shares | $0.42 | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | $0.14 | $0.09 | $0.07 | $0.10 |
| USD/shares | $0.42 | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | $0.14 | $0.09 | $0.07 | $0.09 |
| shares | — | 11.44M | 11.44M | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.79M | 8.12M | 7.59M | 6.76M | 5.03M | 4.27M | 4.32M | 3.63M | 3.32M |
| shares | — | 11.44M | 11.44M | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.8M | 8.13M | 7.61M | 6.79M | 5.06M | 4.29M | 4.33M | 3.65M | 3.37M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $48.42M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 14 similar-size REIT - Mortgage companies (of 35 listed).