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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,308 | -39,571 | 15,899 | 20,909 | 13,319 |
| Depreciation Amortization | 2,727 | 2,828 | 2,681 | 2,211 | 1,299 |
| Accounts payable and accrued liabilities | -268 | 1,041 | 374 | N/A | N/A |
| Other Working Capital | -4,657 | -4,886 | -4,448 | -13,768 | 12,325 |
| Other Operating Activity | -1,448 | 53,478 | 7,345 | 3,797 | 864 |
| Operating Cash Flow | $2,662 | $12,890 | $21,851 | $13,148 | $27,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,957 | 25,216 | -24,530 | 8,686 | -29,587 |
| PPE Investments | 27,223 | 1,556 | 965 | 510 | 1,577 |
| Net Acquisitions | N/A | -510 | -229 | -126 | -982 |
| Purchase Of Investment | -3,216 | -3,025 | -10,845 | N/A | N/A |
| Other Investing Activity | -11,614 | 56,673 | -37,849 | -168,608 | -137,005 |
| Investing Cash Flow | $29,350 | $79,910 | $-72,488 | $-159,539 | $-165,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,840 | 27,959 | 58,204 | 92,535 | 56,872 |
| Debt Issued | 101,693 | 19,055 | 14,028 | 23,446 | 19,837 |
| Debt Repayment | -102,331 | -70,050 | -29,769 | -25 | -791 |
| Common Stock Issued | N/A | 2,049 | 20,450 | 39,292 | 56,061 |
| Common Stock Repurchased | N/A | -1,488 | -226 | N/A | N/A |
| Dividend Paid | -13,972 | -20,812 | -25,728 | -22,497 | -14,122 |
| Other Financing Activity | -100,384 | -44,045 | 2,563 | -4,587 | 42,864 |
| Financing Cash Flow | $-39,154 | $-87,332 | $39,522 | $128,165 | $160,721 |
| Beginning Cash Position | 18,066 | 12,598 | 23,713 | 41,939 | 19,408 |
| End Cash Position | 10,924 | 18,066 | 12,598 | 23,713 | 41,939 |
| Net Cash Flow | $-7,142 | $5,468 | $-11,115 | $-18,226 | $22,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,662 | 12,890 | 21,851 | 13,148 | 27,806 |
| Capital Expenditure | -162 | -77 | -784 | N/A | -822 |
| Free Cash Flow | 2,500 | 12,813 | 21,067 | 13,148 | 26,984 |