Manhattan Bridge Capital, Inc. (LOAN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Manhattan Bridge Capital, Inc. (LOAN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LOAN Income Statement

Manhattan Bridge Capital, Inc. (LOAN) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	2.05M	2.07M	2.01M	2.04M	2.36M	2.28M	2.36M	2.32M	3.86M	1.89M	1.9M	2.43M	2.4M	2.4M	1.62M	2.11M	2.12M	2.12M	1.51M	1.63M
Revenue Growth %	-13.27%	-9.21%	-15.08%	-12.05%	-38.83%	20.76%	24.43%	-4.8%	60.68%	-21.38%	17.38%	15.44%	13.35%	13.4%	6.83%	29.55%	23.54%	22.36%	5.88%	-8.9%
Property Operating Expenses	0	363.25K	375.76K	421.98K	506.25K	451.37K	506K	537.22K	2.81K	2.61K	2.61K	2.47K	3.11K	2.08K	1.97K	1.88K	2.96K	2.3K	2.17K	3.19K
Net Operating Income (NOI)	2.05M	1.7M	1.63M	1.62M	1.85M	1.83M	1.86M	1.78M	3.85M	1.88M	1.9M	2.43M	2.4M	2.4M	1.62M	2.11M	2.11M	2.11M	1.51M	1.62M
NOI Margin %	100%	82.44%	81.28%	79.29%	78.53%	80.19%	78.59%	76.81%	99.93%	99.86%	99.86%	99.9%	99.87%	99.91%	99.88%	99.91%	99.86%	99.89%	99.86%	99.8%
Operating Expenses	495.15K	430.61K	508.64K	413.52K	437.79K	453.57K	551.13K	380.48K	1.84M	1.89M	1.9M	375.08K	398.87K	496.1K	424.64K	377.44K	385.23K	361.49K	1.51M	334.16K
G&A Expenses	495.15K	430.61K	508.64K	413.52K	437.79K	453.57K	551.13K	380.48K	434.28K	410.28K	550.96K	377.19K	400.98K	496.1K	424.09K	377.44K	386.24K	361.49K	364.97K	335.28K
EBITDA	1.15M	1.27M	1.12M	1.2M	1.42M	1.37M	1.31M	1.4M	2.01M	2.16M	2.01M	2.06M	2M	1.9M	1.19M	1.73M	1.73M	1.75M	1.37M	1.29M
EBITDA Margin %	56.2%	61.64%	55.99%	59.06%	60.03%	60.34%	55.33%	60.45%	52.13%	114.68%	106.08%	84.53%	83.29%	79.28%	73.56%	82.04%	81.68%	82.83%	90.6%	79.3%
Depreciation & Amortization	0	570	976	1.22K	1.4K	1.39K	1.39K	1.27K	1.15K	1.05K	1.06K	1.05K	1.05K	892	709	626	503	469	549	563
D&A / Revenue %	0%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.04%	0.03%
Operating Income	1.15M	1.27M	1.12M	1.2M	1.41M	1.37M	1.31M	1.4M	2.01M	2.16M	2.01M	2.06M	2M	1.9M	1.19M	1.73M	1.73M	1.75M	1.37M	1.29M
Operating Margin %	56.2%	61.62%	55.94%	59%	59.97%	60.28%	55.27%	60.39%	52.1%	114.62%	106.02%	84.49%	83.25%	79.24%	73.51%	82.01%	81.66%	82.81%	90.56%	79.27%
Interest Expense	398.96K	363.25K	375.76K	421.98K	506.25K	451.37K	506K	537.22K	603.23K	690.59K	669.86K	614.39K	595.43K	646.26K	617.87K	496.72K	376.38K	331.85K	226.53K	184.91K
Interest Coverage	3.89x	3.51x	2.99x	2.85x	2.79x	3.04x	2.58x	2.60x	3.34x	-0.00x	-0.00x	1.00x	1.00x	1.00x	-0.00x	1.00x	1.00x	1.00x	-0.00x	1.00x
Non-Operating Income	-4.5K	0	0	0	0	0	0	0	-4.5K	1.05K	1.06K	1.44M	1.4M	1.26M	1.19M	1.23M	1.35M	1.42M	1.15M	1.11M
Pretax Income	1.15M	1.27M	1.12M	1.2M	1.41M	1.37M	1.31M	1.4M	1.41M	1.48M	1.35M	1.45M	1.42M	1.26M	1.19M	1.24M	1.36M	1.42M	1.15M	1.11M
Pretax Margin %	56.42%	61.62%	55.94%	59%	59.97%	60.28%	55.27%	60.39%	36.57%	78.25%	70.99%	59.43%	59.28%	52.49%	73.79%	58.66%	64.09%	67.34%	75.9%	68.18%
Income Tax	-1.3K	0	0	0	1.21K	0	0	0	650	0	0	0	650	0	0	0	650	0	0	0
Effective Tax Rate %	-0.11%	0%	0%	0%	0.09%	0%	0%	0%	0.05%	0%	0%	0%	0.05%	0%	0%	0%	0.05%	0%	0%	0%
Net Income	1.15M	1.27M	1.12M	1.2M	1.41M	1.37M	1.31M	1.4M	1.41M	1.48M	1.35M	1.45M	1.42M	1.26M	1.19M	1.24M	1.36M	1.42M	1.15M	1.11M
Net Margin %	56.36%	61.62%	55.94%	59%	59.92%	60.28%	55.27%	60.39%	36.55%	78.25%	70.99%	59.43%	59.25%	52.49%	73.79%	58.66%	64.06%	67.34%	75.9%	68.18%
Net Income Growth %	-18.42%	-7.2%	-14.06%	-14.09%	0.28%	-6.98%	-3.12%	-3.25%	-0.89%	17.19%	12.93%	16.95%	4.84%	-11.6%	3.86%	11.46%	28.15%	28.84%	19.13%	-3.59%
Funds From Operations (FFO)	1.17M	1.27M	1.12M	1.2M	1.41M	1.37M	1.31M	1.4M	1.41M	1.48M	1.35M	1.45M	1.42M	1.26M	1.19M	1.24M	1.36M	1.43M	1.15M	1.11M
FFO Margin %	57.32%	61.64%	55.99%	59.06%	59.98%	60.34%	55.33%	60.45%	36.58%	78.31%	71.05%	59.47%	59.3%	52.53%	73.84%	58.69%	64.09%	67.36%	75.94%	68.22%
FFO Growth %	-17.11%	-7.25%	-14.08%	-14.08%	0.3%	-6.95%	-3.1%	-3.23%	-0.88%	17.19%	12.95%	16.97%	4.88%	-11.56%	3.87%	11.46%	28.13%	28.82%	19.14%	-3.55%
FFO per Share	0.10	0.11	0.10	0.11	0.12	0.12	0.11	0.12	0.12	0.13	0.12	0.13	0.12	0.11	0.10	0.11	0.12	0.12	0.10	0.10
FFO Payout Ratio %	107.24%	103.12%	117.07%	109.31%	93.01%	95.7%	100.59%	93.92%	93.28%	87.13%	95.49%	89.09%	90.89%	113.99%	120.26%	116.12%	105.92%	100.81%	124.92%	129.43%
EPS (Diluted)	0.10	0.11	0.10	0.11	0.12	0.12	0.11	0.12	0.12	0.13	0.12	0.13	0.12	0.11	0.05	0.06	0.12	0.10	0.08	0.10
EPS Growth %	-16.67%	-8.33%	-10.73%	-8.33%	0%	-7.69%	-8.33%	-7.69%	0%	18.18%	139.52%	101.86%	0%	15.67%	-38.53%	-35.6%	9.09%	-20.75%	-18.5%	-16.67%
EPS (Basic)	0.10	0.11	0.10	0.11	0.12	0.12	0.11	0.12	0.12	0.13	0.12	0.13	0.12	0.11	0.05	0.06	0.12	0.10	0.08	0.10
Diluted Shares Outstanding	11.43M	11.43M	11.44M	11.44M	11.44M	11.44M	11.44M	11.44M	11.44M	11.44M	11.45M	11.46M	11.48M	11.49M	11.49M	11.49M	11.49M	11.49M	11.33M	11.33M