Sachem Capital Corp.
SACH
$1.03
$0.021.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 997.00K | 1.89M | 904.00K | -36.14M |
| Total Depreciation and Amortization | 157.00K | 134.00K | 142.00K | 92.00K | 91.00K |
| Total Amortization of Deferred Charges | 103.00K | 317.00K | 962.00K | 820.00K | 1.87M |
| Total Other Non-Cash Items | -2.02M | 54.00K | -906.00K | 1.44M | 33.33M |
| Change in Net Operating Assets | -3.72M | 3.43M | -1.58M | -3.06M | 216.00K |
| Cash from Operations | -2.96M | 4.93M | 501.00K | 191.00K | -620.00K |
| Capital Expenditure | -107.00K | -12.00K | -2.00K | -41.00K | -77.00K |
| Sale of Property, Plant, and Equipment | 19.87M | -- | -- | -- | -17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99M | 4.26M | -8.40M | 5.79M | 35.74M |
| Cash from Investing | 27.76M | 4.25M | -8.41M | 5.75M | 35.65M |
| Total Debt Issued | 17.00M | 62.74M | 50.00M | 47.79M | 47.01M |
| Total Debt Repaid | -38.59M | -79.72M | -36.96M | -43.90M | -66.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -116.00K |
| Issuance of Preferred Stock | 109.00K | -- | -- | -- | 649.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51M | -3.50M | -3.48M | -3.48M | -3.47M |
| Other Financing Activities | -63.00K | 3.00K | -3.59M | -- | -200.00K |
| Cash from Financing | -25.05M | -20.48M | 5.96M | 410.00K | -22.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00K | -11.30M | -1.94M | 6.35M | 12.19M |