Sachem Capital Corp. financial data

Symbol
SACH, SACH-PA, SCCC, SCCD, SCCE, SCCF, SCCG on NYSE
Location
568 East Main Street, Branford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 169 % +2.32%
Return On Equity -20.2 % -805%
Return On Assets -7.53 % -795%
Operating Margin -35.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares -0.19%
Common Stock, Shares, Outstanding 47.3M shares -0.5%
Entity Public Float 118M USD -19.4%
Common Stock, Value, Issued 47K USD -2.08%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.8M USD -27.3%
General and Administrative Expense 7M USD +33.7%
Costs and Expenses 64.6M USD +6.63%
Operating Income (Loss) -16.8M USD
Nonoperating Income (Expense) -21.6M USD +1246%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -38.4M USD -673%
Earnings Per Share, Basic 0 USD/shares -1900%
Earnings Per Share, Diluted 0 USD/shares -1900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD +112%
Marketable Securities, Current 1.04M USD -42.2%
Other Assets, Current 412K USD +524%
Property, Plant and Equipment, Net 3.13M USD -4.61%
Goodwill 391K USD 0%
Assets 502M USD -14.4%
Liabilities 324M USD -9.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD
Retained Earnings (Accumulated Deficit) -35.8M USD -353%
Stockholders' Equity Attributable to Parent 178M USD -22.7%
Liabilities and Equity 502M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191K USD -95.5%
Net Cash Provided by (Used in) Financing Activities 410K USD
Net Cash Provided by (Used in) Investing Activities 5.75M USD +33.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.3M shares -0.5%
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 6.35M USD +9.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD -15.9%
Depreciation 92K USD -2.13%
Payments to Acquire Property, Plant, and Equipment 711K USD +19334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.4M USD -580%
Property, Plant and Equipment, Gross 3.89M USD +2.42%
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 +0.57%
Preferred Stock, Shares Outstanding 1.91M shares +0.33%
Depreciation, Depletion and Amortization 100K USD 0%
Share-based Payment Arrangement, Expense 1M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%