Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
0.8801
-0.0119 (-1.33%)
At close: Aug 26, 2026, 4:00 PM EDT
0.8949
+0.0148 (1.68%)
Pre-market: Aug 27, 2026, 8:11 AM EDT
Sachem Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.82 | 10.92 | 18.07 | 12.6 | 23.71 | 41.94 |
Long-Term Investments | 35.04 | 40.07 | 55.46 | 80.81 | 55.41 | 66.69 |
Loans & Lease Receivables | 328.65 | 366 | 369.67 | 491.57 | 460.63 | 292.3 |
Other Receivables | 9.25 | 12.35 | 10.71 | 16 | 15.11 | 7.46 |
Property, Plant & Equipment | 3.04 | 3.96 | 4.02 | 4.17 | 4.92 | 2.96 |
Goodwill | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | - |
Other Intangible Assets | 0.13 | 0.13 | 0.7 | 0.7 | 0.13 | - |
Other Current Assets | 0.67 | 16.21 | 18.35 | 3.17 | 4.83 | 6.04 |
Long-Term Deferred Charges | - | - | 0.39 | 0.39 | 0.05 | 0.26 |
Other Long-Term Assets | 66.91 | 10.02 | 14.22 | 11.09 | 0.48 | 0.31 |
Total Assets | 472.9 | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.99 | 1.55 | 2.93 | 1.33 | 1.11 | 0.5 |
Accrued Expenses | 0.95 | 1.04 | 0.53 | 0.48 | 0.32 | 0.16 |
Short-Term Debt | 36.5 | 19 | 40 | 61.79 | 3.59 | 33.18 |
Current Portion of Long-Term Debt | 51.03 | 50.34 | - | - | - | - |
Long-Term Debt | 218.73 | 208.5 | 261.24 | 309.9 | 323.34 | 180.4 |
Long-Term Unearned Revenue | - | - | - | - | 4.36 | 4.64 |
Other Current Liabilities | 0.79 | 0.67 | 0.92 | 5.65 | 5.34 | 3.93 |
Other Long-Term Liabilities | 3.12 | 4.02 | 4.71 | 11.66 | 9.89 | 15.07 |
Total Liabilities | 314.11 | 285.11 | 310.33 | 390.82 | 347.95 | 237.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Additional Paid-In Capital | 258.33 | 257.91 | 256.96 | 249.83 | 226.22 | 185.52 |
Retained Earnings | -99.59 | -83.02 | -75.35 | -20.12 | -8 | -4.99 |
Comprehensive Income & Other | - | - | - | 0.32 | -0.56 | -0.48 |
Total Common Equity | 158.79 | 174.94 | 181.65 | 230.07 | 217.71 | 180.08 |
Shareholders' Equity | 158.79 | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 |
Total Liabilities & Equity | 472.9 | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 306.26 | 277.84 | 301.24 | 371.69 | 326.93 | 213.58 |
Net Cash (Debt) | -277.44 | -266.92 | -283.17 | -359.09 | -303.21 | -171.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.89 | -5.69 | -5.97 | -8.12 | -8.03 | -6.52 |
Filing Date Shares Outstanding | 47.95 | 47.97 | 47.31 | 47.45 | 43.76 | 35.51 |
Total Common Shares Outstanding | 47.95 | 47.68 | 46.97 | 46.77 | 41.09 | 32.73 |
Working Capital | 275.13 | 332.89 | 372.42 | 454.08 | 493.91 | 309.97 |
Book Value Per Share | 3.31 | 3.67 | 3.87 | 4.92 | 5.30 | 5.50 |
Tangible Book Value | 158.27 | 174.41 | 180.56 | 228.99 | 217.18 | 180.08 |
Tangible Book Value Per Share | 3.30 | 3.66 | 3.84 | 4.90 | 5.29 | 5.50 |