Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.020
-0.020 (-1.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sachem Capital Cash Flow Statement
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 |
| Net Income | 6.31 | -39.57 | 15.9 | 20.91 | 13.32 | Upgrade
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| Depreciation & Amortization | 0.53 | 0.37 | 0.27 | 0.11 | 0.08 | Upgrade
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| Other Amortization | 2.2 | 2.46 | 2.89 | 2.1 | 1.29 | Upgrade
|
| Gain on Sale of Loans & Receivables | -0.12 | 21.97 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.57 | -0.18 | -0.05 | 2.44 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.06 | 0.49 | 0.79 | 0.8 | 0.72 | Upgrade
|
| Provision for Credit Losses | 2.27 | 31.81 | 5.59 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.86 | 0.82 | 0.5 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.27 | 1.04 | 0.37 | 0.93 | 0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.28 | 2.54 | Upgrade
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| Change in Other Net Operating Assets | -4.48 | -5.71 | -2.82 | -11.79 | 11.36 | Upgrade
|
| Other Operating Activities | 0.14 | -2.7 | 0.29 | - | - | Upgrade
|
| Operating Cash Flow | 2.66 | 12.89 | 21.85 | 13.15 | 27.81 | Upgrade
|
| Operating Cash Flow Growth | -79.35% | -41.01% | 66.19% | -52.71% | 188.81% | Upgrade
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| Capital Expenditures | -0.16 | -0.08 | -0.78 | -1.58 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.87 | 0.01 | 1.3 | - | - | Upgrade
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| Investment in Securities | 16.96 | 25.22 | -24.53 | 8.69 | -29.59 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -11.61 | 56.67 | -37.85 | -168.44 | -136.68 | Upgrade
|
| Other Investing Activities | - | - | - | -0.17 | -0.32 | Upgrade
|
| Investing Cash Flow | 29.35 | 79.91 | -72.49 | -159.54 | -166 | Upgrade
|
| Short-Term Debt Issued | 75.84 | 27.96 | 58.2 | - | - | Upgrade
|
| Long-Term Debt Issued | 101.69 | 19.06 | 14.36 | 145.57 | 76.71 | Upgrade
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| Total Debt Issued | 177.53 | 47.01 | 72.56 | 145.57 | 76.71 | Upgrade
|
| Short-Term Debt Repaid | -96.84 | -49.75 | - | -29.59 | - | Upgrade
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| Long-Term Debt Repaid | -102.33 | -70.05 | -30.1 | -0.02 | -1.05 | Upgrade
|
| Total Debt Repaid | -199.17 | -119.8 | -30.1 | -29.62 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | -21.64 | -72.79 | 42.46 | 115.96 | 75.66 | Upgrade
|
| Issuance of Preferred Stock | 0.11 | 5.71 | 2.56 | - | 45.46 | Upgrade
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| Preferred Share Repurchases | - | - | - | -0.07 | - | Upgrade
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| Issuance of Common Stock | - | 2.05 | 20.45 | 39.29 | 56.06 | Upgrade
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| Repurchase of Common Stock | - | -1.49 | -0.23 | - | - | Upgrade
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| Common Dividends Paid | -9.5 | -16.51 | -21.93 | -18.81 | -12.27 | Upgrade
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| Preferred Dividends Paid | -4.47 | -4.3 | -3.8 | -3.69 | -1.85 | Upgrade
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| Total Dividends Paid | -13.97 | -20.81 | -25.73 | -22.5 | -14.12 | Upgrade
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| Other Financing Activities | -3.65 | - | - | -4.52 | -2.34 | Upgrade
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| Financing Cash Flow | -39.15 | -87.33 | 39.52 | 128.16 | 160.72 | Upgrade
|
| Net Cash Flow | -7.14 | 5.47 | -11.12 | -18.23 | 22.53 | Upgrade
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| Free Cash Flow | 2.5 | 12.81 | 21.07 | 11.57 | 26.98 | Upgrade
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| Free Cash Flow Growth | -80.49% | -39.18% | 82.13% | -57.13% | 184.67% | Upgrade
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| Free Cash Flow Margin | 12.96% | - | 70.29% | 37.77% | 134.90% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.27 | 0.48 | 0.31 | 1.02 | Upgrade
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| Cash Interest Paid | 22.68 | 25.3 | 26.62 | 19.29 | 9.1 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.12 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.