FY2025 · ended Dec 31, 2025 · Revenue $8.67M, -10.6% YoY · Filed Mar 27, 2026
Manhattan Bridge Capital, Inc. (LOAN) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.7 million and net income of $5.1 million. Free cash flow was $4.9 million. As of Sep 30, 2026 it held $168,093 in cash and investments and $69,274 in total debt.
Revenue (TTM)
$8.17M
-9.5% vs year-ago TTM
Net income (TTM)
$4.79M
-9.6% vs year-ago TTM
Operating cash flow (TTM)
$5.15M
+1.4% vs year-ago TTM
Free cash flow
$4.93M
+0.0% vs prior year
EPS (TTM)
$0.42
-9.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.43M
-0.1% vs prior year
Net cash
$98,819
as of Sep 30, 2026
Operating margin
58.4%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- LOAN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Great Neck,, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1080340
- Former names
- DAG MEDIA INC (until Jun 25, 2008)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.7M | $9.7M | $9.8M | $8.6M | $6.8M |
| Operating income | $5.1M | $5.6M | $5.4M | $5.2M | $4.4M |
| Net income | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M |
| Diluted EPS | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 |
| Operating cash flow | $4.9M | $4.9M | $5.4M | $5.2M | $4.6M |
| Free cash flow | $4.9M | $4.9M | $5.4M | $5.2M | — |
| Total assets | $62.4M | $67.4M | $76.4M | $76.3M | $67.2M |
| Total liabilities | $19.3M | $24.1M | $33.5M | $33.4M | $23.8M |
| Stockholders' equity | $43.1M | $43.3M | $42.9M | $42.9M | $43.4M |
| Cash and investments | $204,889 | $178,012 | $104,222 | $103,540 | $142,546 |
| Total debt | $6.4M | $7.4M | $220,527 | $273,485 | $324,248 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 18, 2026 |
| ARS | Annual report to shareholders | May 8, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Apr 16, 2026 | Mar 31, 2026 |
All 549 Manhattan Bridge Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.