Sachem Capital Corp. (SACH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.66M
Year ended 2025-12-31
-$783.0K
Trailing 12 months to 2026-06-30
-41.3%
3-year compound annual growth
-22.7%
5-year compound annual growth
$27.81M2016-12-31: $3.70M2017-12-31: $4.84M2018-12-31: $6.22M2019-12-31: $8.12M2020-12-31: $9.63M2021-12-31: $27.81M2022-12-31: $13.15M2023-12-31: $21.85M2024-12-31: $12.89M2025-12-31: $2.66M$2.66M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.66M-79.3%2026-03-13, From 2025-01-01
2024-12-31$12.89M-41.0%2026-03-13, From 2024-01-01
2023-12-31$21.85M+66.2%2025-03-31, From 2023-01-01
2022-12-31$13.15M-52.7%2024-04-01, From 2022-01-01
2021-12-31$27.81M+188.8%2023-03-31, From 2021-01-01
2020-12-31$9.63M+18.6%2022-03-31, From 2020-01-01
2019-12-31$8.12M+30.6%2021-03-31, From 2019-01-01
2018-12-31$6.22M+28.3%2020-03-30, From 2018-01-01
2017-12-31$4.84M+31.0%2019-03-29, From 2017-01-01
2016-12-31$3.70Mn/a2018-04-02, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sachem Capital Corp. (SACH)2025-12-31$2.66M-79.3%
Net Lease Office Properties (NLOP)2025-12-31$64.11M-10.8%
American Strategic Investment Co. (NYC)2025-12-31-$7.75Mn/m
Chicago Atlantic Real Estate Finance, Inc. (REFI)2025-12-31$28.79M+24.3%
NewLake Capital Partners, Inc. (NLCP)2025-12-31$42.46M-2.0%
SITE Centers Corp. (SITC)2025-12-31$19.61M-82.5%
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$11.39M-36.6%
Strategic Storage Trust VI, Inc. (SGST)2025-12-31-$19.79Mn/m
Universal Health Realty Income Trust (UHT)2025-12-31$49.09M+4.6%

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