Sachem Capital Corp. (SACH)

Sachem Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.07	12.6	23.71	41.94	19.41
Long-Term Investments	55.46	80.81	55.41	66.69	37.29
Loans & Lease Receivables	367.54	491.71	460.63	292.3	155.62
Other Receivables	8.92	15.99	15.11	7.46	3.91
Property, Plant & Equipment	3.22	4.17	4.92	2.96	2.83
Goodwill	-	0.39	0.39	-	-
Other Intangible Assets	-	0.7	0.13	-	-
Other Current Assets	-	3.17	4.83	6.04	0.07
Long-Term Deferred Charges	-	0.69	0.05	0.26	0.07
Other Long-Term Assets	38.77	15.29	0.48	0.31	7.47
Total Assets	491.98	625.54	565.66	417.96	226.67
Accounts Payable	4.38	1.33	1.11	0.5	0.37
Accrued Expenses	-	0.48	0.32	0.16	0
Short-Term Debt	40	61.79	3.59	33.18	28.06
Current Portion of Long-Term Debt	-	58.16	-	-	-
Long-Term Debt	261.24	251.73	323.34	180.4	110.72
Long-Term Leases	0.67	0.66	-	-	-
Long-Term Unearned Revenue	-	0.5	4.36	4.64	2.1
Other Current Liabilities	-	5.65	5.34	3.93	2.65
Other Long-Term Liabilities	4.05	11	9.89	15.07	1.84
Total Liabilities	310.33	395.46	347.95	237.88	145.75
Common Stock	0.05	0.05	0.04	0.03	0.02
Additional Paid-In Capital	256.96	249.83	226.22	185.52	83.81
Retained Earnings	35.52	-20.12	-8	-4.99	-2.89
Comprehensive Income & Other	-110.87	0.32	-0.56	-0.48	-0.03
Total Common Equity	181.65	230.07	217.71	180.08	80.92
Shareholders' Equity	181.65	230.07	217.71	180.08	80.92
Total Liabilities & Equity	491.98	625.54	565.66	417.96	226.67
Total Debt	301.9	372.35	326.93	213.58	138.78
Net Cash (Debt)	-283.84	-359.75	-303.21	-171.64	-119.37
Net Cash Per Share	-5.99	-8.13	-8.03	-6.52	-5.40
Filing Date Shares Outstanding	46.97	47.45	43.76	35.51	22.31
Total Common Shares Outstanding	46.97	46.77	41.09	32.73	22.12
Working Capital	350.15	391.91	493.91	309.97	147.92
Book Value Per Share	3.87	4.92	5.30	5.50	3.66
Tangible Book Value	181.65	228.98	217.18	180.08	80.92
Tangible Book Value Per Share	3.87	4.90	5.29	5.50	3.66

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q