Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.090
+0.010 (0.93%)
Mar 10, 2026, 4:00 PM EDT - Market closed
Sachem Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -32.35 | -39.57 | 15.9 | 20.91 | 13.32 | 8.99 |
Depreciation & Amortization | 2.71 | 2.83 | 2.68 | 2.21 | 1.37 | 0.66 |
Provision for Credit Losses | 11.75 | 26.93 | 6.4 | 0.11 | - | - |
Stock-Based Compensation | 0.86 | 0.86 | 0.82 | 0.5 | 0.19 | 0.02 |
Net Change in Loans Held-for-Sale | 3.87 | 26.85 | - | - | - | - |
Other Adjustments | -1.69 | -0.13 | 0.5 | 0.23 | 0.6 | -0.1 |
Changes in Accrued Interest and Accounts Receivable | 2.96 | 2.48 | -2.29 | -2.62 | -1.87 | -0.5 |
Changes in Accounts Payable | - | - | - | 0.16 | 0.16 | -0 |
Changes in Accrued Expenses | -0.18 | 1.04 | 0.37 | 0.77 | 0.13 | 0.12 |
Changes in Other Operating Activities | -4.76 | -8.4 | -2.54 | -12.08 | 13.91 | 0.44 |
Operating Cash Flow | 5 | 12.89 | 21.85 | 13.15 | 27.81 | 9.63 |
Operating Cash Flow Growth | -69.53% | -41.01% | 66.19% | -52.71% | 188.81% | 18.63% |
Net Change in Loans Held-for-Investment | 23.51 | 56.67 | -37.85 | -168.44 | -136.68 | -62.27 |
Net Change in Securities and Investments | 15.02 | 25.22 | -24.53 | 8.69 | -29.59 | -20.42 |
Capital Expenditures | -0.16 | -0.08 | -0.78 | - | -0.82 | -0.15 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.3 | -1.58 | - | - |
Other Investing Activities | -0.92 | -1.91 | -10.62 | 1.79 | 1.1 | 0.01 |
Investing Cash Flow | 37.24 | 79.91 | -72.49 | -159.54 | -166 | -82.82 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -9.81 | 7.25 | -16.07 | 23.45 | 19.09 | - |
Short-Term Debt Issued | 104.85 | 27.96 | 58.2 | - | - | - |
Short-Term Debt Repaid | -89.56 | -49.75 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 15.29 | -21.79 | 58.2 | - | - | - |
Long-Term Debt Issued | 65 | -0.08 | 0.33 | 122.13 | 52.5 | 56.08 |
Long-Term Debt Repaid | -91.42 | -58.16 | - | -0.02 | -1.05 | -8 |
Net Long-Term Debt Issued (Repaid) | -26.42 | -58.24 | 0.33 | 122.1 | 51.45 | 48.08 |
Issuance of Common Stock | - | 2.05 | 20.45 | 39.29 | 56.06 | - |
Repurchase of Common Stock | -0.12 | -1.49 | -0.23 | -0.07 | - | - |
Net Common Stock Issued (Repurchased) | -0.12 | 0.56 | 20.22 | 39.22 | 56.06 | - |
Issuance of Preferred Stock | 0.55 | 5.71 | 2.56 | - | 45.46 | - |
Net Preferred Stock Issued (Repurchased) | 0.55 | 5.71 | 2.56 | - | 45.46 | - |
Common Dividends Paid | -9.46 | -16.51 | -21.93 | -18.81 | -12.27 | - |
Preferred Share Dividends Paid | -4.47 | -4.3 | -3.8 | -3.69 | -1.85 | -0.11 |
Other Financing Activities | -1.79 | - | - | -34.11 | 2.78 | 25.79 |
Financing Cash Flow | -36.95 | -87.33 | 39.52 | 128.16 | 160.72 | 73.76 |
Net Cash Flow | 5.29 | 5.47 | -11.12 | -18.23 | 22.53 | 0.57 |
Free Cash Flow | 4.85 | 12.81 | 21.07 | 13.15 | 26.98 | 9.48 |
Free Cash Flow Growth | -62.18% | -39.18% | 60.22% | -51.27% | 184.67% | 20.38% |
FCF Margin | 14.58% | 41.91% | 36.10% | 25.20% | 88.69% | 50.95% |
Free Cash Flow Per Share | 0.10 | 0.27 | 0.48 | 0.35 | 0.81 | 0.43 |
Levered Free Cash Flow | -79.72 | -165.62 | 83.99 | 148.67 | 89.11 | 66.64 |
Unlevered Free Cash Flow | 0.58 | -2.14 | -2.55 | -11.56 | 12.87 | 0.57 |
Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.