Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.060
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -32.35 | -39.57 | 15.9 | 20.91 | 13.32 | 8.99 | Upgrade |
Depreciation & Amortization | 0.46 | 0.37 | 0.27 | 0.11 | 0.08 | 0.06 | Upgrade |
Other Amortization | 2.5 | 2.46 | 2.89 | 2.1 | 1.29 | 0.6 | Upgrade |
Gain on Sale of Loans & Receivables | 21.97 | 21.97 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -0.18 | -0.05 | 2.44 | -0.28 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.49 | 0.79 | 0.8 | 0.72 | 0.8 | Upgrade |
Provision for Credit Losses | 15.62 | 31.81 | 5.59 | 0.11 | - | - | Upgrade |
Stock-Based Compensation | 0.86 | 0.86 | 0.82 | 0.5 | 0.19 | 0.02 | Upgrade |
Change in Accounts Payable | -0.18 | 1.04 | 0.37 | 0.93 | 0.29 | 0.12 | Upgrade |
Change in Unearned Revenue | 1.48 | - | - | -0.28 | 2.54 | 0.89 | Upgrade |
Change in Other Net Operating Assets | -3.78 | -5.71 | -2.82 | -11.79 | 11.36 | -0.46 | Upgrade |
Other Operating Activities | -2.84 | -2.7 | 0.29 | - | - | - | Upgrade |
Operating Cash Flow | 5 | 12.89 | 21.85 | 13.15 | 27.81 | 9.63 | Upgrade |
Operating Cash Flow Growth | -69.53% | -41.01% | 66.19% | -52.71% | 188.81% | 18.63% | Upgrade |
Capital Expenditures | -0.13 | -0.08 | -0.78 | -1.58 | -0.82 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.01 | 1.3 | - | - | - | Upgrade |
Investment in Securities | 15.02 | 25.22 | -24.53 | 8.69 | -29.59 | -20.42 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.51 | 56.67 | -37.85 | -168.44 | -136.68 | -62.27 | Upgrade |
Other Investing Activities | - | - | - | -0.17 | -0.32 | 0.01 | Upgrade |
Investing Cash Flow | 37.24 | 79.91 | -72.49 | -159.54 | -166 | -82.82 | Upgrade |
Short-Term Debt Issued | - | 27.96 | 58.2 | - | - | 28.06 | Upgrade |
Long-Term Debt Issued | - | 19.06 | 14.36 | 145.57 | 76.71 | 56.34 | Upgrade |
Total Debt Issued | 207.55 | 47.01 | 72.56 | 145.57 | 76.71 | 84.4 | Upgrade |
Short-Term Debt Repaid | - | -49.75 | - | -29.59 | - | - | Upgrade |
Long-Term Debt Repaid | - | -70.05 | -30.1 | -0.02 | -1.05 | -0.04 | Upgrade |
Total Debt Repaid | -227.41 | -119.8 | -30.1 | -29.62 | -1.05 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -19.86 | -72.79 | 42.46 | 115.96 | 75.66 | 84.36 | Upgrade |
Issuance of Preferred Stock | 0.65 | 5.81 | 2.56 | - | 45.46 | - | Upgrade |
Preferred Share Repurchases | - | - | - | -0.07 | - | - | Upgrade |
Issuance of Common Stock | 0.1 | 2.15 | 20.45 | 39.29 | 56.06 | - | Upgrade |
Repurchase of Common Stock | -0.12 | -1.49 | -0.23 | - | - | - | Upgrade |
Common Dividends Paid | -9.46 | -16.51 | -21.93 | -18.81 | -12.27 | -7.96 | Upgrade |
Preferred Dividends Paid | -4.47 | -4.3 | -3.8 | -3.69 | -1.85 | - | Upgrade |
Total Dividends Paid | -13.93 | -20.81 | -25.73 | -22.5 | -14.12 | -7.96 | Upgrade |
Other Financing Activities | -3.79 | -0.2 | - | -4.52 | -2.34 | -2.63 | Upgrade |
Financing Cash Flow | -36.95 | -87.33 | 39.52 | 128.16 | 160.72 | 73.76 | Upgrade |
Net Cash Flow | 5.29 | 5.47 | -11.12 | -18.23 | 22.53 | 0.57 | Upgrade |
Free Cash Flow | 4.87 | 12.81 | 21.07 | 11.57 | 26.98 | 9.48 | Upgrade |
Free Cash Flow Growth | -68.85% | -39.18% | 82.13% | -57.13% | 184.67% | 20.38% | Upgrade |
Free Cash Flow Margin | 120.42% | - | 70.29% | 37.77% | 134.90% | 72.61% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.27 | 0.48 | 0.31 | 1.02 | 0.43 | Upgrade |
Cash Interest Paid | 5.78 | 25.3 | 26.62 | 19.29 | 9.1 | 4.95 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.