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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 24,011 | 19,110 | 19,562 | 21,965 | 21,752 |
| Cash & Cash Equivalents | 28,819 | 11,565 | 10,924 | 11,172 | 22,474 |
| Receivables | 3,975 | 4,808 | 4,116 | 4,065 | 4,289 |
| Other assets | 416,095 | 437,786 | 425,445 | 447,195 | 453,248 |
| Total Assets | $472,900 | $473,269 | $460,047 | $484,397 | $501,763 |
| Liabilities | |||||
| Long Term Debt | 873 | 895 | 917 | 8,764 | 15,402 |
| Payables And Accrued Expenses | 273,616 | 272,405 | 261,177 | 260,836 | 277,428 |
| Other liabilities | 308,508 | 302,754 | 280,938 | 296,638 | 304,968 |
| Total Liabilities | $314,108 | $307,660 | $285,110 | $308,779 | $323,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,955 | 47,956 | 47,967 | 47,691 | 47,342 |
| Preferred Shares | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 48 | 48 | 48 | 48 | 47 |
| Additional Paid Capital | 258,332 | 258,172 | 257,905 | 257,600 | 257,384 |
| Retained earnings | 30,372 | 35,749 | 41,826 | 39,306 | 38,309 |
| Other shareholders' equity | -129,962 | -128,362 | -124,844 | -121,338 | -117,835 |
| TOTAL | $158,792 | $165,609 | $174,937 | $175,618 | $177,907 |
| Total Liabilities And Equity | $472,900 | $473,269 | $460,047 | $484,397 | $501,763 |