Sachem Capital Corp.
SACH
$1.03
$0.021.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.31M | -32.35M | -38.40M | -43.34M | -39.57M |
| Total Depreciation and Amortization | 525.00K | 459.00K | 417.00K | 370.00K | 372.00K |
| Total Amortization of Deferred Charges | 2.20M | 3.97M | 2.76M | 2.94M | 2.46M |
| Total Other Non-Cash Items | -1.44M | 33.92M | 42.69M | 52.04M | 51.82M |
| Change in Net Operating Assets | -4.94M | -1.00M | -5.08M | -3.15M | -2.19M |
| Cash from Operations | 2.66M | 5.00M | 2.40M | 8.86M | 12.89M |
| Capital Expenditure | -162.00K | -132.00K | -94.00K | -104.00K | -77.00K |
| Sale of Property, Plant, and Equipment | 19.87M | -17.00K | 9.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.64M | 37.39M | 49.80M | 81.43M | 79.98M |
| Cash from Investing | 29.35M | 37.24M | 49.72M | 81.34M | 79.91M |
| Total Debt Issued | 177.53M | 207.55M | 144.81M | 94.35M | 47.01M |
| Total Debt Repaid | -199.17M | -227.41M | -166.72M | -163.08M | -119.80M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 101.00K | 2.15M |
| Repurchase of Common Stock | -- | -116.00K | -1.49M | -1.49M | -1.49M |
| Issuance of Preferred Stock | 109.00K | 649.00K | 2.19M | 4.25M | 5.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97M | -13.93M | -15.32M | -18.13M | -20.81M |
| Other Financing Activities | -3.65M | -3.79M | -3.79M | -200.00K | -200.00K |
| Cash from Financing | -39.15M | -36.95M | -40.22M | -84.20M | -87.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | 5.29M | 11.90M | 6.00M | 5.47M |