Sachem Capital Corp. (SACH)

Sachem Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.47	18.07	12.6	23.71	41.94	19.41
Long-Term Investments	49.75	55.46	80.81	55.41	66.69	37.29
Loans & Lease Receivables	375.42	369.67	491.57	460.63	292.3	155.62
Other Receivables	13.18	10.71	16	15.11	7.46	3.91
Property, Plant & Equipment	3.93	4.02	4.17	4.92	2.96	2.83
Goodwill	0.39	0.39	0.39	0.39	-	-
Other Intangible Assets	0.68	0.7	0.7	0.13	-	-
Other Current Assets	18.35	18.35	3.17	4.83	6.04	0.07
Long-Term Deferred Charges	0.52	0.39	0.39	0.05	0.26	0.07
Other Long-Term Assets	17.08	14.22	11.09	0.48	0.31	7.47
Total Assets	501.76	491.98	620.89	565.66	417.96	226.67
Accounts Payable	1.83	2.93	1.33	1.11	0.5	0.37
Accrued Expenses	0.63	0.53	0.48	0.32	0.16	0
Short-Term Debt	26.24	40	61.79	3.59	33.18	28.06
Current Portion of Long-Term Debt	56.36	56.36	-	-	-	-
Long-Term Debt	232.98	204.87	309.9	323.34	180.4	110.72
Long-Term Leases	0.64	0.67	0.67	-	-	-
Long-Term Unearned Revenue	-	-	-	4.36	4.64	2.1
Other Current Liabilities	1.03	0.92	5.65	5.34	3.93	2.65
Other Long-Term Liabilities	4.15	4.05	11	9.89	15.07	1.84
Total Liabilities	323.86	310.33	390.82	347.95	237.88	145.75
Common Stock	0.05	0.05	0.05	0.04	0.03	0.02
Additional Paid-In Capital	257.38	256.96	249.83	226.22	185.52	83.81
Retained Earnings	-79.53	35.52	75.09	-8	-4.99	-2.89
Comprehensive Income & Other	-	-110.87	-94.89	-0.56	-0.48	-0.03
Total Common Equity	177.91	181.65	230.07	217.71	180.08	80.92
Shareholders' Equity	177.91	181.65	230.08	217.71	180.08	80.92
Total Liabilities & Equity	501.76	491.98	620.89	565.66	417.96	226.67
Total Debt	316.22	301.9	372.35	326.93	213.58	138.78
Net Cash (Debt)	-293.75	-283.84	-359.75	-303.21	-171.64	-119.37
Net Cash Per Share	-6.23	-5.99	-8.13	-8.03	-6.52	-5.40
Filing Date Shares Outstanding	47.34	47.31	47.45	43.76	35.51	22.31
Total Common Shares Outstanding	47.31	46.97	46.77	41.09	32.73	22.12
Working Capital	343.34	316.06	454.08	493.91	309.97	147.92
Book Value Per Share	3.76	3.87	4.92	5.30	5.50	3.66
Tangible Book Value	176.84	180.56	228.99	217.18	180.08	80.92
Tangible Book Value Per Share	3.74	3.84	4.90	5.29	5.50	3.66

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q