Sachem Capital Corp. financial data

Symbol
SACH, SACH-PA, SCCC, SCCD, SCCE, SCCF, SCCG on NYSE
Industry
Real Estate Investment Trusts
Location
568 East Main Street, Branford, CT
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160 % -5.13%
Return On Equity -18.2 % -364%
Return On Assets -7 % -373%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares -0.29%
Common Stock, Shares, Outstanding 47M shares +0.43%
Entity Public Float 118M USD -19.4%
Common Stock, Value, Issued 47K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +7.16%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares +7.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.5M USD -11.2%
General and Administrative Expense 6.84M USD +38.1%
Costs and Expenses 75.3M USD +51.4%
Operating Income (Loss) -4.82M USD -175%
Nonoperating Income (Expense) -229K USD +4.58%
Income Tax Expense (Benefit) 200K USD
Net Income (Loss) Attributable to Parent -39.6M USD -349%
Earnings Per Share, Basic -0.93 USD/shares -444%
Earnings Per Share, Diluted -0.93 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD +43.4%
Marketable Securities, Current 1.52M USD -96%
Other Assets, Current 190K USD -64.7%
Property, Plant and Equipment, Net 3.22M USD -4.48%
Goodwill 391K USD 0%
Assets 492M USD -20.8%
Liabilities 310M USD -20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD
Retained Earnings (Accumulated Deficit) -35.8M USD -353%
Stockholders' Equity Attributable to Parent 182M USD -21%
Liabilities and Equity 492M USD -20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.22M USD -15.8%
Net Cash Provided by (Used in) Financing Activities -2.72M USD -111%
Net Cash Provided by (Used in) Investing Activities 4.32M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares +0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.82M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1M USD +43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.85M USD +10.7%
Depreciation 94.2K USD +135%
Payments to Acquire Property, Plant, and Equipment 711K USD +19334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.9M USD -338%
Property, Plant and Equipment, Gross 3.85M USD +1.8%
Preferred Stock, Shares Issued 1.91M shares +0.33%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 257M USD +2.85%
Preferred Stock, Shares Outstanding 1.91M shares +0.33%
Depreciation, Depletion and Amortization 73.7K USD
Share-based Payment Arrangement, Expense 1M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%