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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,077 | 6,308 | 3,788 | 2,791 | 904 |
| Depreciation Amortization | 596 | 2,727 | 2,021 | 1,335 | 637 |
| Accounts payable and accrued liabilities | N/A | -268 | N/A | N/A | N/A |
| Other Working Capital | 835 | -4,657 | -770 | -4,646 | -3,062 |
| Other Operating Activity | 5,481 | -1,448 | 585 | 1,212 | 1,712 |
| Operating Cash Flow | $835 | $2,662 | $5,624 | $692 | $191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,897 | 16,957 | 14,923 | 6,406 | 7 |
| PPE Investments | 673 | 27,223 | 3,227 | 1,516 | 48 |
| Net Acquisitions | N/A | N/A | -235 | N/A | N/A |
| Purchase Of Investment | -363 | -3,216 | -2,762 | -1,022 | -742 |
| Other Investing Activity | -20,711 | -11,614 | -13,564 | -9,558 | 6,434 |
| Investing Cash Flow | $-16,504 | $29,350 | $1,589 | $-2,658 | $5,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 75,840 | 58,840 | 36,100 | 36,100 |
| Debt Issued | 10,000 | 101,693 | 101,693 | 61,693 | 11,693 |
| Debt Repayment | -22 | -102,331 | -94,484 | -31,001 | -3,903 |
| Dividend Paid | -3,518 | -13,972 | -10,466 | -6,963 | -3,480 |
| Other Financing Activity | -10,150 | -100,384 | -69,690 | -53,455 | -40,000 |
| Financing Cash Flow | $16,310 | $-39,154 | $-14,107 | $6,374 | $410 |
| Beginning Cash Position | 10,924 | 18,066 | 18,066 | 18,066 | 18,066 |
| End Cash Position | 11,565 | 10,924 | 11,172 | 22,474 | 24,414 |
| Net Cash Flow | $641 | $-7,142 | $-6,894 | $4,408 | $6,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835 | 2,662 | 5,624 | 692 | 191 |
| Capital Expenditure | N/A | -162 | -55 | -43 | -41 |
| Free Cash Flow | 835 | 2,500 | 5,569 | 649 | 150 |