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Sachem Capital Corp (SACH)

Sachem Capital Corp (SACH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sachem Capital Corp. is a real estate finance company. It specializing in originating, underwriting, funding, servicing and managing a portfolio of short-term, hard money real estate loans. Sachem Capital Corp. is based in Brandford, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 11,020 11,160 12,000 10,780 11,440
Sales Growth -1.25% -7.00% +11.32% -5.77% +10.32%
Net Income -6,080 2,520 1,000 1,890 900
Net Income Growth -341.27% +152.00% -47.09% +110.00% +102.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 473,270 460,050 484,400 501,760 491,400
Total Assets Growth +2.87% -5.03% -3.46% +2.11% -0.12%
Total Liabilities 307,660 285,110 308,780 323,860 312,060
Total Liabilities Growth +7.91% -7.67% -4.66% +3.78% +0.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 840 2,660 5,620 690 190
Operating Cash Flow Growth -68.42% -52.67% +714.49% +263.16% -98.53%
Net Cash Flow 640 -7,140 -6,890 4,410 6,350
Change in Net Cash Flow +108.96% -3.63% -256.24% -30.55% +16.09%
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