Sachem Capital Corp (SACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 21,796 | 6,835 | 9,338 | 6,559 | 10,295 |
| Cash & Cash Equivalents | 18,066 | 12,598 | 23,713 | 41,939 | 19,408 |
| Receivables | 3,768 | 8,475 | 6,310 | 3,694 | 1,887 |
| Other assets | 448,346 | 592,984 | 526,301 | 365,770 | 195,080 |
| Total Assets | $491,976 | $620,892 | $565,662 | $417,962 | $226,670 |
| Liabilities | |||||
| Long Term Debt | 34,710 | 27,542 | 43,284 | 19,837 | 1,025 |
| Payables And Accrued Expenses | 230,903 | 284,675 | 281,488 | 161,227 | 110,071 |
| Other liabilities | 271,238 | 360,952 | 303,232 | 217,345 | 144,353 |
| Total Liabilities | $310,325 | $390,816 | $347,955 | $237,879 | $145,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,310 | 47,446 | 43,757 | 35,514 | 22,308 |
| Preferred Shares | 2 | 2 | 2 | 2 | N/A |
| Common Shares | 47 | 47 | 41 | 33 | 22 |
| Additional Paid Capital | 256,956 | 249,826 | 226,221 | 185,516 | 83,814 |
| Retained earnings | 35,518 | 75,089 | -7,995 | -4,993 | -2,891 |
| Other shareholders' equity | -110,872 | -94,888 | -562 | -476 | -26 |
| TOTAL | $181,651 | $230,076 | $217,707 | $180,083 | $80,920 |
| Total Liabilities And Equity | $491,976 | $620,892 | $565,662 | $417,962 | $226,670 |