Sachem Capital Corp.
SACH
$1.26
$0.021.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.40M | -43.34M | -39.57M | -4.55M | 6.70M |
| Total Depreciation and Amortization | 417.00K | 370.00K | 372.00K | 378.00K | 346.00K |
| Total Amortization of Deferred Charges | 2.96M | 3.14M | 2.66M | 3.12M | 3.14M |
| Total Other Non-Cash Items | 42.69M | 52.04M | 51.82M | 24.53M | 16.89M |
| Change in Net Operating Assets | -5.28M | -3.35M | -2.39M | -7.06M | -6.12M |
| Cash from Operations | 2.40M | 8.86M | 12.89M | 16.42M | 20.95M |
| Capital Expenditure | -94.00K | -104.00K | -77.00K | -784.00K | -88.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 806.00K | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.80M | 81.43M | 79.98M | 39.33M | 18.99M |
| Cash from Investing | 49.72M | 81.34M | 79.91M | 39.35M | 20.21M |
| Total Debt Issued | 144.81M | 94.35M | 47.01M | 19.06M | 25.15M |
| Total Debt Repaid | -166.72M | -163.08M | -119.80M | -83.08M | -64.05M |
| Issuance of Common Stock | 100.00K | 101.00K | 2.15M | 7.17M | 12.81M |
| Repurchase of Common Stock | -1.49M | -1.49M | -1.49M | -1.37M | -1.00K |
| Issuance of Preferred Stock | 2.19M | 4.25M | 5.81M | 5.83M | 5.66M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32M | -18.13M | -20.81M | -23.31M | -25.28M |
| Other Financing Activities | -3.79M | -200.00K | -200.00K | -- | -- |
| Cash from Financing | -40.22M | -84.20M | -87.33M | -75.71M | -45.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | 6.00M | 5.47M | -19.93M | -4.55M |