Sachem Capital Corp.
SACH
$0.96
$0.021.93%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -673.00K | 6.31M | -32.35M | -38.40M | -43.34M |
| Total Depreciation and Amortization | 522.00K | 525.00K | 459.00K | 417.00K | 370.00K |
| Total Amortization of Deferred Charges | 1.89M | 1.93M | 1.97M | 2.49M | 2.67M |
| Total Other Non-Cash Items | 2.61M | -1.16M | 35.92M | 42.97M | 52.32M |
| Change in Net Operating Assets | -1.04M | -4.94M | -1.00M | -5.08M | -3.15M |
| Cash from Operations | 3.31M | 2.66M | 5.00M | 2.40M | 8.86M |
| Capital Expenditure | -121.00K | -162.00K | -132.00K | -94.00K | -104.00K |
| Sale of Property, Plant, and Equipment | 19.87M | 19.87M | -17.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.65M | 9.64M | 37.39M | 49.80M | 81.43M |
| Cash from Investing | 7.10M | 29.35M | 37.24M | 49.72M | 81.34M |
| Total Debt Issued | 159.74M | 177.53M | 207.55M | 144.81M | 94.35M |
| Total Debt Repaid | -165.29M | -199.17M | -227.41M | -166.72M | -163.08M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -116.00K | -1.49M | -1.49M |
| Issuance of Preferred Stock | 109.00K | 109.00K | 549.00K | 2.09M | 4.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -13.97M | -13.93M | -15.32M | -18.13M |
| Other Financing Activities | -3.80M | -3.65M | -3.59M | -3.59M | -- |
| Cash from Financing | -23.25M | -39.15M | -36.95M | -40.22M | -84.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.85M | -7.14M | 5.29M | 11.90M | 6.00M |