Sachem Capital Corp
(SACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,788 | 2,791 | 904 | -39,571 | -3,436 |
| Depreciation Amortization | 2,021 | 1,335 | 637 | 2,828 | 2,141 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,041 | N/A |
| Other Working Capital | -770 | -4,646 | -3,062 | -4,886 | -3,683 |
| Other Operating Activity | 585 | 1,212 | 1,712 | 53,478 | 18,488 |
| Operating Cash Flow | $5,624 | $692 | $191 | $12,890 | $13,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,923 | 6,406 | 7 | 25,216 | 25,115 |
| PPE Investments | 3,227 | 1,516 | 48 | 1,556 | 2,034 |
| Net Acquisitions | -235 | N/A | N/A | -510 | N/A |
| Purchase Of Investment | -2,762 | -1,022 | -742 | -3,025 | -2,482 |
| Other Investing Activity | -13,564 | -9,558 | 6,434 | 56,673 | 19,595 |
| Investing Cash Flow | $1,589 | $-2,658 | $5,747 | $79,910 | $44,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,840 | 36,100 | 36,100 | 27,959 | N/A |
| Debt Issued | 101,693 | 61,693 | 11,693 | 19,055 | N/A |
| Debt Repayment | -94,484 | -31,001 | -3,903 | -70,050 | -26,685 |
| Common Stock Issued | N/A | N/A | N/A | 2,050 | 2,050 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,489 | -1,373 |
| Dividend Paid | -10,466 | -6,963 | -3,480 | -20,812 | -17,346 |
| Other Financing Activity | -69,690 | -53,455 | -40,000 | -44,045 | -21,135 |
| Financing Cash Flow | $-14,107 | $6,374 | $410 | $-87,332 | $-64,489 |
| Beginning Cash Position | 18,066 | 18,066 | 18,066 | 12,598 | 12,598 |
| End Cash Position | 11,172 | 22,474 | 24,414 | 18,066 | 5,881 |
| Net Cash Flow | $-6,894 | $4,408 | $6,348 | $5,468 | $-6,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,624 | 692 | 191 | 12,890 | 13,510 |
| Capital Expenditure | -55 | -43 | -41 | -77 | 26 |
| Free Cash Flow | 5,569 | 649 | 150 | 12,813 | 13,536 |