Sachem Capital Corp. (SACH)

Sachem Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.94	6.31	-39.57	15.9	20.91	13.32
Depreciation & Amortization	0.44	0.53	0.37	0.27	0.11	0.08
Other Amortization	1.46	2.2	2.46	2.89	2.1	1.29
Gain on Sale of Loans & Receivables	-0.12	-0.12	21.97	-	-	-
Loss (Gain) From Sale of Investments	-0.74	-1.57	-0.18	-0.05	2.44	-0.28
Asset Writedown & Restructuring Costs	1.25	1.06	0.49	0.79	0.8	0.72
Provision for Credit Losses	9.26	2.27	31.81	5.59	0.11	-
Stock-Based Compensation	0.84	0.84	0.86	0.82	0.5	0.19
Change in Accounts Payable	2.08	-0.27	1.04	0.37	0.93	0.29
Change in Unearned Revenue	-	-	-	-	-0.28	2.54
Change in Other Net Operating Assets	-2.33	-4.48	-5.71	-2.82	-11.79	11.36
Other Operating Activities	-0.34	0.14	-2.7	0.29	-	-
Operating Cash Flow	-0.78	2.66	12.89	21.85	13.15	27.81
Operating Cash Flow Growth	-	-79.35%	-41.01%	66.19%	-52.71%	188.81%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.12	-0.16	-0.08	-0.78	-1.58	-0.82
Sale of Property, Plant & Equipment	19.87	19.87	0.01	1.3	-	-
Investment in Securities	15.45	16.96	25.22	-24.53	8.69	-29.59
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11	-11.61	56.67	-37.85	-168.44	-136.68
Other Investing Activities	-	-	-	-	-0.17	-0.32
Investing Cash Flow	30.47	29.35	79.91	-72.49	-159.54	-166

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	58.2	-	-
Long-Term Debt Issued	-	177.53	47.01	14.36	145.57	76.71
Total Debt Issued	128.24	177.53	47.01	72.56	145.57	76.71
Short-Term Debt Repaid	-	-	-	-	-29.59	-
Long-Term Debt Repaid	-	-199.17	-119.8	-30.1	-0.02	-1.05
Total Debt Repaid	-139.35	-199.17	-119.8	-30.1	-29.62	-1.05
Net Debt Issued (Repaid)	-11.11	-21.64	-72.79	42.46	115.96	75.66
Issuance of Preferred Stock	0.11	0.11	5.71	2.56	-	45.46
Preferred Share Repurchases	-	-	-	-	-0.07	-
Issuance of Common Stock	-	-	2.05	20.45	39.29	56.06
Repurchase of Common Stock	-	-	-1.49	-0.23	-	-
Common Dividends Paid	-7.65	-9.5	-16.51	-21.93	-18.81	-12.27
Preferred Dividends Paid	-4.48	-4.47	-4.3	-3.8	-3.69	-1.85
Total Dividends Paid	-12.13	-13.97	-20.81	-25.73	-22.5	-14.12
Other Financing Activities	-0.21	-3.65	-	-	-4.52	-2.34
Financing Cash Flow	-23.34	-39.15	-87.33	39.52	128.16	160.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.35	-7.14	5.47	-11.12	-18.23	22.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-0.9	2.5	12.81	21.07	11.57	26.98
Free Cash Flow Growth	-	-80.49%	-39.18%	82.13%	-57.13%	184.67%
Free Cash Flow Margin	-9.40%	12.96%	-	70.29%	37.77%	134.90%
Free Cash Flow Per Share	-0.02	0.05	0.27	0.48	0.31	1.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	23.11	22.68	25.3	26.62	19.29	9.1
Cash Income Tax Paid	0.06	0.06	0.12	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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