Sachem Capital Corp. (SACH)

Name: Sachem Capital Corp. (SACH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SACH-PA, SCCD, SCCE, SCCF, SCCG. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001682220 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated NY
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

3.6%

Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	n/a	$57.50M	$64.75M	$52.28M	$30.42M	$18.60M	$12.68M	$11.71M	$7.00M	$4.13M
Operating Income	n/a	n/a	-$17.78M	$15.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$443.0K	$525.0K	$372.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	n/a	-$17.40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$7.94M	$6.31M	-$39.57M	$15.90M	$20.91M	$13.32M	$8.99M	$6.20M	$7.77M	$4.86M	$3.05M
EPS (Diluted)	n/a	$0.04	-$0.93	$0.27	$0.46	$0.44	$0.41	$0.32	$0.50	$0.38	$0.00
Total Assets	$472.90M	$460.05M	$491.98M	$620.89M	$565.66M	$417.96M	$226.67M	$141.21M	$86.01M	$67.49M	$38.37M
Total Liabilities	$314.11M	$285.11M	$310.32M	$390.82M	$347.95M	$237.88M	$145.75M	$58.65M	$33.21M	$12.93M	$9.88M
Long-Term Debt	n/a	n/a	$230.24M	$288.40M	$288.40M	n/a	n/a	$784.1K	$291.0K	$301.1K	n/a
Shareholders' Equity	$158.79M	$174.94M	$181.65M	$230.08M	$217.71M	$180.08M	$80.92M	$82.56M	$52.80M	$54.57M	$28.49M
Cash & Equivalents	$28.82M	$10.92M	$18.07M	$12.60M	$23.71M	$41.94M	$19.41M	$18.84M	$99.3K	n/a	n/a
Operating Cash Flow	-$783.0K	$2.66M	$12.89M	$21.85M	$13.15M	$27.81M	$9.63M	$8.12M	$6.22M	$4.84M	$3.70M
Capital Expenditures	n/a	n/a	n/a	n/a	$1.58M	$822.3K	$148.9K	$241.9K	$710.8K	$92.8K	$0
Free Cash Flow	n/a	n/a	n/a	n/a	$11.57M	$26.98M	$9.48M	$7.87M	$5.51M	$4.75M	$3.70M
Share Repurchases	n/a	$0	$1.49M	$226.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$7.65M	$9.50M	$16.51M	$21.93M	$18.81M	$12.27M	$7.96M	n/a	n/a	n/a	n/a
Shares Outstanding	47.95M	47.68M	46.97M	46.77M	41.09M	32.73M	22.12M	22.12M	15.44M	15.42M	15.42M
Weighted Average Diluted Shares	n/a	46.89M	47.41M	44.24M	37.75M	26.32M	22.12M	19.42M	15.43M	11.96M	n/a
EPS (Basic)	n/a	$0.04	-$0.93	$0.27	$0.46	$0.44	$0.41	$0.32	$0.50	$0.38	$0.00

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