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-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 174% % 8.7%
Return On Equity 3.6% %
Return On Assets 1.3% %
Operating Margin -28% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,967,172 shares 1.4%
Common Stock, Shares, Outstanding 47,684,955 shares 1.5%
Entity Public Float $54,000,000 USD -54%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 46,893,413 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 46,893,413 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,983,000 USD -28%
General and Administrative Expense $6,482,000 USD -5.2%
Costs and Expenses $13,095,000 USD -16%
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 $6,308,000 USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,924,000 USD -40%
Marketable Securities, Current $936,000 USD -38%
Other Assets, Current $299,000 USD 57%
Property, Plant and Equipment, Net $3,160,000 USD -1.9%
Goodwill $391,000 USD 0%
Assets $460,047,000 USD -6.5%
Liabilities $285,110,000 USD -8.1%
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 $174,937,000 USD -3.7%
Liabilities and Equity $460,047,000 USD -6.5%

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 47,684,955 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $10,924,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,760,000 USD -16%
Deferred Tax Assets, Valuation Allowance $1,126,000 USD
Deferred Tax Assets, Gross $1,205,000 USD
Depreciation $92,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,308,000 USD
Property, Plant and Equipment, Gross $3,979,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $920,000 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $257,905,000 USD 0.37%
Depreciation, Depletion and Amortization $100,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $79,000 USD
Share-based Payment Arrangement, Expense $1,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%