Sachem Capital Corp. financial data

Symbol
SACH, SACH-PA, SCCD, SCCE, SCCF, SCCG on NYSE
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 176% % 9.7%
Return On Equity -18% % -815%
Return On Assets -7% % -763%
Operating Margin -28% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,691,121 shares 1.5%
Common Stock, Shares, Outstanding 47,691,121 shares 1.4%
Entity Public Float $117,700,000 USD -19%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 46,902,151 shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 46,902,151 shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,983,000 USD -28%
General and Administrative Expense $6,381,000 USD 2.8%
Costs and Expenses $57,365,000 USD -17%
Operating Income (Loss) $12,382,000 USD 92%
Nonoperating Income (Expense) $19,964,000 USD
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $32,346,000 USD -611%
Earnings Per Share, Basic 0 USD/shares -285%
Earnings Per Share, Diluted 0 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,172,000 USD 90%
Marketable Securities, Current $1,429,000 USD -8.9%
Other Assets, Current $28,000 USD 1300%
Property, Plant and Equipment, Net $3,053,000 USD -6%
Goodwill $391,000 USD 0%
Assets $484,397,000 USD -13%
Liabilities $308,779,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $190,329 USD
Retained Earnings (Accumulated Deficit) $35,752,000 USD -353%
Stockholders' Equity Attributable to Parent $175,618,000 USD -20%
Liabilities and Equity $484,397,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,000 USD -95%
Net Cash Provided by (Used in) Financing Activities $410,000 USD
Net Cash Provided by (Used in) Investing Activities $5,747,000 USD 33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 47,691,121 shares 1.4%
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 $6,348,000 USD 9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,172,000 USD 90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,760,000 USD -16%
Depreciation $92,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,346,000 USD -923%
Property, Plant and Equipment, Gross $3,904,000 USD 2.1%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $257,600,000 USD 0.5%
Depreciation, Depletion and Amortization $100,000 USD 0%
Share-based Payment Arrangement, Expense $1,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%