Sachem Capital Corp (SACH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,454 | -6,077 | 6,308 | 3,788 | 2,791 |
| Depreciation Amortization | 1,187 | 596 | 2,727 | 2,021 | 1,335 |
| Accounts payable and accrued liabilities | N/A | N/A | -268 | N/A | N/A |
| Other Working Capital | -12 | 835 | -4,657 | -770 | -4,646 |
| Other Operating Activity | 7,526 | 5,481 | -1,448 | 585 | 1,212 |
| Operating Cash Flow | $-2,753 | $835 | $2,662 | $5,624 | $692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,895 | 3,897 | 16,957 | 14,923 | 6,406 |
| PPE Investments | 3,617 | 673 | 27,223 | 3,227 | 1,516 |
| Net Acquisitions | N/A | N/A | N/A | -235 | N/A |
| Purchase Of Investment | -1,104 | -363 | -3,216 | -2,762 | -1,022 |
| Other Investing Activity | -8,948 | -20,711 | -11,614 | -13,564 | -9,558 |
| Investing Cash Flow | $-1,540 | $-16,504 | $29,350 | $1,589 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,500 | 20,000 | 75,840 | 58,840 | 36,100 |
| Debt Issued | 10,000 | 10,000 | 101,693 | 101,693 | 61,693 |
| Debt Repayment | -44 | -22 | -102,331 | -94,484 | -31,001 |
| Dividend Paid | -5,118 | -3,518 | -13,972 | -10,466 | -6,963 |
| Other Financing Activity | -21,150 | -10,150 | -100,384 | -69,690 | -53,455 |
| Financing Cash Flow | $22,188 | $16,310 | $-39,154 | $-14,107 | $6,374 |
| Beginning Cash Position | 10,924 | 10,924 | 18,066 | 18,066 | 18,066 |
| End Cash Position | 28,819 | 11,565 | 10,924 | 11,172 | 22,474 |
| Net Cash Flow | $17,895 | $641 | $-7,142 | $-6,894 | $4,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | 835 | 2,662 | 5,624 | 692 |
| Capital Expenditure | N/A | N/A | -162 | -55 | -43 |
| Free Cash Flow | -2,753 | 835 | 2,500 | 5,569 | 649 |