Sachem Capital Corp (SACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 19,110 | 19,562 | 21,965 | 21,752 | 22,074 |
| Cash & Cash Equivalents | 11,565 | 10,924 | 11,172 | 22,474 | 24,414 |
| Receivables | 4,808 | 4,116 | 4,065 | 4,289 | 4,281 |
| Other assets | 437,786 | 425,445 | 447,195 | 453,248 | 440,626 |
| Total Assets | $473,269 | $460,047 | $484,397 | $501,763 | $491,395 |
| Liabilities | |||||
| Long Term Debt | 895 | 917 | 8,764 | 15,402 | 42,500 |
| Payables And Accrued Expenses | 272,405 | 261,177 | 260,836 | 277,428 | 229,712 |
| Other liabilities | 302,754 | 280,938 | 296,638 | 304,968 | 266,851 |
| Total Liabilities | $307,660 | $285,110 | $308,779 | $323,856 | $312,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,956 | 47,967 | 47,691 | 47,342 | 47,310 |
| Preferred Shares | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 48 | 48 | 48 | 47 | 47 |
| Additional Paid Capital | 258,172 | 257,905 | 257,600 | 257,384 | 257,220 |
| Retained earnings | 35,749 | 41,826 | 39,306 | 38,309 | 36,422 |
| Other shareholders' equity | -128,362 | -124,844 | -121,338 | -117,835 | -114,352 |
| TOTAL | $165,609 | $174,937 | $175,618 | $177,907 | $179,339 |
| Total Liabilities And Equity | $473,269 | $460,047 | $484,397 | $501,763 | $491,395 |