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Manhattan REIT (LOAN)
NASDAQ
$4.45+$0.010 (+0.23%)
Price as of Jun 23, 2026 4:10 PM EDT- $50.5MMarket Cap
- -7.49%1-Year Change
- REIT - MortgageIndustry
Manhattan REIT (LOAN)
$4.45+$0.010 (+0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.7M -10.55% | 9.7M -1.10% | 9.8M +14.30% | 8.6M +25.90% | |
Cost of Revenue | 3.6M -13.19% | 4.1M -5.47% | 4.4M +28.93% | 3.4M +40.58% | |
Gross Profit | 5.1M -8.60% | 5.6M +2.40% | 5.4M +4.79% | 5.2M +17.89% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4,983 +2.32% | 4,870 +20.04% | 4,057 +75.86% | 2,307 +1.85% | |
Total Operating Expenses | 5.4M -8.58% | 5.9M -4.65% | 6.2M +25.43% | 4.9M +31.33% | |
Operating Profit | 5.1M -8.60% | 5.6M +2.40% | 5.4M +4.79% | 5.2M +17.89% | |
Interest Income | 18,000 0.00% | 18,000 -46.87% | 33,880 N/A | N/A N/A | |
Interest Expense | -1.6M -26.95% | -2.2M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.6M -27.17% | -2.2M -6,683.14% | 33,880 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 18,000 0.00% | 18,000 -46.87% | 33,880 +88.22% | 18,000 0.00% | |
Income before Taxes | 5.1M -8.57% | 5.6M +2.10% | 5.5M +5.07% | 5.2M +17.82% | |
Income Taxes | 1,210 +86.15% | 650 0.00% | 650 0.00% | 650 +0.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | 5.6M +2.10% | 5.5M +5.07% | 5.2M +17.82% | |
Net Income from Continuing Operations Applicable to Common | 5.1M -8.57% | 5.6M +2.10% | 5.5M +5.07% | 5.2M +17.82% | |
Basic EPS and Net Income | 0.45 -8.16% | 0.49 +2.08% | 0.48 +6.67% | 0.45 +7.14% | |
Diluted EPS and Net Income | 0.45 -8.16% | 0.49 +2.08% | 0.48 +6.67% | 0.45 +7.14% | |
Basic Weighted Average Shares | 11.4M -0.006% | 11.4M -0.27% | 11.5M -0.22% | 11.5M +9.23% | |
Diluted Weighted Average Shares | 11.4M -0.006% | 11.4M -0.27% | 11.5M -0.22% | 11.5M +9.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 204,889 +15.10% | 178,012 +70.80% | 104,222 +0.66% | 103,540 -27.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 204,889 +15.10% | 178,012 +70.80% | 104,222 +0.66% | 103,540 -27.36% | |
Total Current Assets | 60,742 -2.16% | 62,080 -2.45% | 63,636 +6.83% | 59,566 -8.00% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 60,742 -2.16% | 62,080 -2.45% | 63,636 +6.83% | 59,566 -8.00% | |
Total Assets | 62.4M -8.21% | 67.9M -11.13% | 76.4M +0.20% | 76.3M +13.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.6M +7.14% | 16.4M -34.69% | 25.2M +0.63% | 25.0M +59.75% | |
Total Current Liabilities | 173,247 -25.40% | 232,236 -21.35% | 295,292 +1.87% | 289,868 +88.02% | |
Total Long-Term Debt | N/A N/A | 5.9M +1.29% | 5.8M +1.31% | 5.8M +1.32% | |
Total Long-Term Liabilities | 112,076 -32.94% | 167,119 -24.22% | 220,527 -19.36% | 273,485 -15.66% | |
Total Liabilities | 19.3M -21.95% | 24.7M -26.38% | 33.5M +0.26% | 33.4M +40.29% | |
Retained Earnings | -1.4M +12.12% | -1.2M -21.00% | -1.6M -16.86% | -1.9M +39.70% | |
Total Stockholders Equity | 43.1M -0.38% | 43.3M +0.77% | 42.9M +0.16% | 42.9M -1.20% | |
Total Shares Outstanding | 11.4M -0.05% | 11.4M -0.02% | 11.4M -0.47% | 11.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 4.9M -0.06% | 4.9M -12.06% | 5.6M +8.54% | 5.2M +12.34% | |
Capital Expenditures | 418 -89.60% | 4,018 -20.98% | 5,085 +77.12% | 2,871 N/A | |
Cash from Investing Activities | 5.3M -29.61% | 7.5M +427.82% | 1.4M +116.30% | -8.8M +15.14% | |
Dividends Paid | 5.3M +0.54% | 5.2M -1.41% | 5.3M -7.64% | 5.7M +15.18% | |
Cash from Financing Activities | -10.2M -26.87% | -14.0M +156.33% | -5.4M -252.88% | 3.6M +31.97% | |
Financials Ratio | |||||
Gross Margin | 58.78% +2.18% | 57.53% +3.54% | 55.56% -8.32% | 60.60% -6.36% | |
Operating Margin | 58.78% +2.18% | 57.53% +3.54% | 55.56% -8.32% | 60.60% -6.36% | |
Return on Assets | N/A N/A | 7.75% +8.00% | 7.17% -1.28% | 7.26% +4.33% | |
Return on Equity | N/A N/A | 12.97% +1.62% | 12.77% +5.63% | 12.09% +2.93% | |
Revenue Growth | -10.55% +860.57% | -1.10% -107.68% | 14.30% -44.80% | 25.90% +1,014.27% | |
Current Ratio | 0.35 +31.16% | 0.27 +24.04% | 0.22 +4.87% | 0.21 -51.07% | |
Cash Ratio | 1.18 +54.29% | 0.77 +117.20% | 0.35 -1.20% | 0.36 -61.37% | |
Debt-to-Equity Ratio | N/A N/A | 0.52 -28.48% | 0.72 +0.60% | 0.72 +45.94% | |
Debt-to-Assets Ratio | N/A N/A | 0.33 -18.90% | 0.41 +0.55% | 0.40 +27.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow