Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.035
+0.015 (1.47%)
Apr 29, 2026, 12:48 PM EDT - Market open
Sachem Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.92 | 18.07 | 12.6 | 23.71 | 41.94 | Upgrade
|
| Long-Term Investments | 40.07 | 55.46 | 80.81 | 55.41 | 66.69 | Upgrade
|
| Loans & Lease Receivables | 366 | 369.67 | 491.57 | 460.63 | 292.3 | Upgrade
|
| Other Receivables | 12.35 | 10.71 | 16 | 15.11 | 7.46 | Upgrade
|
| Property, Plant & Equipment | 3.96 | 4.02 | 4.17 | 4.92 | 2.96 | Upgrade
|
| Goodwill | 0.39 | 0.39 | 0.39 | 0.39 | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.7 | 0.7 | 0.13 | - | Upgrade
|
| Other Current Assets | 16.21 | 18.35 | 3.17 | 4.83 | 6.04 | Upgrade
|
| Long-Term Deferred Charges | - | 0.39 | 0.39 | 0.05 | 0.26 | Upgrade
|
| Other Long-Term Assets | 10.02 | 14.22 | 11.09 | 0.48 | 0.31 | Upgrade
|
| Total Assets | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 | Upgrade
|
| Accounts Payable | 1.55 | 2.93 | 1.33 | 1.11 | 0.5 | Upgrade
|
| Accrued Expenses | 1.04 | 0.53 | 0.48 | 0.32 | 0.16 | Upgrade
|
| Short-Term Debt | 19 | 40 | 61.79 | 3.59 | 33.18 | Upgrade
|
| Current Portion of Long-Term Debt | 50.34 | - | - | - | - | Upgrade
|
| Long-Term Debt | 208.5 | 261.24 | 309.9 | 323.34 | 180.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.36 | 4.64 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.92 | 5.65 | 5.34 | 3.93 | Upgrade
|
| Other Long-Term Liabilities | 4.02 | 4.71 | 11.66 | 9.89 | 15.07 | Upgrade
|
| Total Liabilities | 285.11 | 310.33 | 390.82 | 347.95 | 237.88 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 257.91 | 256.96 | 249.83 | 226.22 | 185.52 | Upgrade
|
| Retained Earnings | -83.02 | -75.35 | -20.12 | -8 | -4.99 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.32 | -0.56 | -0.48 | Upgrade
|
| Total Common Equity | 174.94 | 181.65 | 230.07 | 217.71 | 180.08 | Upgrade
|
| Shareholders' Equity | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 | Upgrade
|
| Total Liabilities & Equity | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 | Upgrade
|
| Total Debt | 277.84 | 301.24 | 371.69 | 326.93 | 213.58 | Upgrade
|
| Net Cash (Debt) | -266.92 | -283.17 | -359.09 | -303.21 | -171.64 | Upgrade
|
| Net Cash Per Share | -5.69 | -5.97 | -8.12 | -8.03 | -6.52 | Upgrade
|
| Filing Date Shares Outstanding | 47.97 | 47.31 | 47.45 | 43.76 | 35.51 | Upgrade
|
| Total Common Shares Outstanding | 47.68 | 46.97 | 46.77 | 41.09 | 32.73 | Upgrade
|
| Working Capital | 332.89 | 372.42 | 454.08 | 493.91 | 309.97 | Upgrade
|
| Book Value Per Share | 3.67 | 3.87 | 4.92 | 5.30 | 5.50 | Upgrade
|
| Tangible Book Value | 174.41 | 180.56 | 228.99 | 217.18 | 180.08 | Upgrade
|
| Tangible Book Value Per Share | 3.66 | 3.84 | 4.90 | 5.29 | 5.50 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.