Sachem Capital Corp. financial data

Symbol
SACH, SACC, 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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -3.24%
Return On Equity -1.98 % -119%
Return On Assets -0.76 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +3.55%
Common Stock, Shares, Outstanding 47M shares +3.63%
Entity Public Float 146M USD +2.53%
Common Stock, Value, Issued 47K USD +3.61%
Weighted Average Number of Shares Outstanding, Basic 47.3M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64M USD -1.02%
General and Administrative Expense 6.55M USD +40.9%
Costs and Expenses 69.1M USD +69%
Operating Income (Loss) -4.82M USD -175%
Nonoperating Income (Expense) -229K USD +4.58%
Income Tax Expense (Benefit) 280K USD
Net Income (Loss) Attributable to Parent -4.55M USD -120%
Earnings Per Share, Basic -0.2 USD/shares -143%
Earnings Per Share, Diluted -0.2 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.88M USD -77.2%
Marketable Securities, Current 1.57M USD -95.8%
Other Assets, Current 2K USD -57.7%
Property, Plant and Equipment, Net 3.25M USD -5.38%
Goodwill 391K USD 0%
Assets 555M USD -12.9%
Liabilities 335M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD
Retained Earnings (Accumulated Deficit) -35.8M USD -353%
Stockholders' Equity Attributable to Parent 221M USD -6.34%
Liabilities and Equity 555M USD -12.9%

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 +3.63%
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 5.88M USD -77.2%
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 -7.98M USD -137%
Property, Plant and Equipment, Gross 3.82M USD
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 256M USD +5.12%
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%