LOAN · XBRL financial data

Manhattan Bridge Capital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LOAN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,006	6,808	8,571	9,796	9,689	8,666
Revenue from contracts with customers	7,006	—	—	—	—	—
General and administrative	1,434	1,349	1,549	1,825	1,776	1,814
Operating income (loss)	4,210	4,406	5,194	5,443	5,574	5,094
Interest expense	—	—	—	2,433	2,248	1,642
Income tax expense (benefit)	1	1	1	1	1	1
Net income (loss)	4,229	4,423	5,212	5,476	5,591	5,111
Earnings per share, basic USD per share	0.44	0.42	0.45	0.48	0.49	0.45
Earnings per share, diluted USD per share	0.44	0.42	0.45	0.48	0.49	0.45
Weighted average shares, basic thousands of shares	9,631	10,524	11,495	11,470	11,439	11,438
Weighted average shares, diluted thousands of shares	9,631	10,524	11,495	11,470	11,439	11,438

Fiscal years (LOAN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	132	143	104	104	178	205
Right-of-use asset	370	317	262	207	154	101
Total assets	59,843	67,206	76,280	76,435	67,929	62,351
Total liabilities	27,879	23,819	33,416	33,502	24,664	19,251
Accumulated deficit	(404)	(1,349)	(1,885)	(1,567)	(1,238)	(1,388)
Total stockholders' equity	31,964	43,386	42,864	42,933	43,265	43,100
Total liabilities and equity	59,843	67,206	76,280	76,435	67,929	62,351
Common shares outstanding (cover page) thousands of shares	9,620	11,495	11,495	11,439	11,439	11,429

Fiscal years (LOAN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,229	4,423	5,212	5,476	5,591	5,111
Stock-based compensation	13	13	13	13	13	13
Net cash from operating activities	4,222	4,599	5,167	5,608	4,932	4,929
Purchases of property and equipment	9	—	3	5	4	0
Net cash from investing activities	(4,607)	(7,617)	(8,771)	1,430	7,548	5,313
Dividends paid	4,143	4,990	5,747	5,308	5,233	5,262
Net cash from financing activities	726	2,701	3,565	(5,450)	(13,970)	(10,216)
Net change in cash	341	(317)	(39)	1,588	(1,490)	26

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Manhattan Bridge Capital	168	2,054	1,335*	11.3M	—	Q3 FY26 10-QSep 30, 2026
Research Frontiers	1,088	86	(191)*	34.9M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Clipper Realty	37,702	not reported	14,431*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Transcontinental Realty Investors	10,703	12,866	(2,429)*	8.8M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Bluerock Homes Trust	172,107	19,327	2,775*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sachem Capital	28,819	not reported	(3,588)*	48.0M	8.3 quarters	Q2 FY26 10-QJun 30, 2026
Global Self Storage	7,514	3,214	1,214*	11.4M	—	Q2 FY26 10-QJun 30, 2026
VirnetX Holding	13,090	0	(3,320)*	4.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Mesabi Trust	17,385	2,480	249*	13.1M	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.