Sachem Capital Corp (SACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 19,562 | 21,796 | 6,835 | 9,338 | 6,559 |
| Cash & Cash Equivalents | 10,924 | 18,066 | 12,598 | 23,713 | 41,939 |
| Receivables | 4,116 | 3,768 | 8,475 | 6,310 | 3,694 |
| Other assets | 425,445 | 448,346 | 592,984 | 526,301 | 365,770 |
| Total Assets | $460,047 | $491,976 | $620,892 | $565,662 | $417,962 |
| Liabilities | |||||
| Long Term Debt | 917 | 34,710 | 27,542 | 43,284 | 19,837 |
| Payables And Accrued Expenses | 261,177 | 230,903 | 284,675 | 281,488 | 161,227 |
| Other liabilities | 280,938 | 271,238 | 360,952 | 303,232 | 217,345 |
| Total Liabilities | $285,110 | $310,325 | $390,816 | $347,955 | $237,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,967 | 47,310 | 47,446 | 43,757 | 35,514 |
| Preferred Shares | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 48 | 47 | 47 | 41 | 33 |
| Additional Paid Capital | 257,905 | 256,956 | 249,826 | 226,221 | 185,516 |
| Retained earnings | 41,826 | 35,518 | 75,089 | -7,995 | -4,993 |
| Other shareholders' equity | -124,844 | -110,872 | -94,888 | -562 | -476 |
| TOTAL | $174,937 | $181,651 | $230,076 | $217,707 | $180,083 |
| Total Liabilities And Equity | $460,047 | $491,976 | $620,892 | $565,662 | $417,962 |