Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.020
-0.180 (-15.00%)
At close: Jun 5, 2026, 4:00 PM EDT
1.020
0.00 (0.01%)
After-hours: Jun 5, 2026, 8:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -0.67 | 6.31 | -39.57 | 15.9 | 20.91 | 13.32 |
Depreciation & Amortization | 2.69 | 2.73 | 2.83 | 2.68 | 2.21 | 1.37 |
Provision for Credit Losses | 7.6 | 3.28 | 26.93 | 6.4 | 0.11 | - |
Stock-Based Compensation | 0.84 | 0.84 | 0.86 | 0.82 | 0.5 | 0.19 |
Net Change in Loans Held-for-Sale | -1.01 | -1.14 | 26.85 | - | - | - |
Other Adjustments | -4.77 | -4.7 | -0.13 | 0.5 | 0.23 | 0.6 |
Changes in Accrued Interest and Accounts Receivable | -0.5 | -0.19 | 2.48 | -2.29 | -2.62 | -1.87 |
Changes in Accounts Payable | - | - | - | - | 0.16 | 0.16 |
Changes in Accrued Expenses | 2.18 | -0.27 | 1.04 | 0.37 | 0.77 | 0.13 |
Changes in Other Operating Activities | -2.72 | -4.2 | -8.4 | -2.54 | -12.08 | 13.91 |
Operating Cash Flow | 3.31 | 2.66 | 12.89 | 21.85 | 13.15 | 27.81 |
Operating Cash Flow Growth | -62.70% | -79.35% | -41.01% | 66.19% | -52.71% | 188.81% |
Net Change in Loans Held-for-Investment | -38.76 | -11.61 | 56.67 | -37.85 | -168.44 | -136.69 |
Net Change in Securities and Investments | 20.26 | 16.96 | 25.22 | -24.53 | 8.69 | -29.59 |
Capital Expenditures | -0.12 | -0.16 | -0.08 | -0.78 | - | -0.82 |
Sale of Property, Plant & Equipment | - | 19.87 | 0.01 | 1.3 | -1.58 | - |
Other Investing Activities | 5.49 | 4.3 | -1.91 | -10.62 | 1.79 | 1.1 |
Investing Cash Flow | 7.1 | 29.35 | 79.91 | -72.49 | -159.54 | -166 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -41.52 | -33.71 | 7.25 | -16.07 | 23.45 | 19.09 |
Short-Term Debt Issued | 59.74 | 75.84 | 27.96 | 58.2 | - | - |
Short-Term Debt Repaid | -66.84 | -96.84 | -49.75 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -7.1 | -21 | -21.79 | 58.2 | - | - |
Long-Term Debt Issued | 100 | 90 | - | 0.33 | 122.13 | 52.5 |
Long-Term Debt Repaid | -56.93 | -56.93 | -58.24 | - | -0.02 | -1.05 |
Net Long-Term Debt Issued (Repaid) | 43.07 | 33.07 | -58.24 | 0.33 | 122.1 | 51.45 |
Issuance of Common Stock | - | - | 2.05 | 20.45 | 39.29 | 56.06 |
Repurchase of Common Stock | - | - | -1.49 | -0.23 | -0.07 | - |
Net Common Stock Issued (Repurchased) | - | - | 0.56 | 20.22 | 39.22 | 56.06 |
Issuance of Preferred Stock | 0.11 | 0.11 | 5.71 | 2.56 | - | 45.46 |
Net Preferred Stock Issued (Repurchased) | 0.11 | 0.11 | 5.71 | 2.56 | - | 45.46 |
Common Dividends Paid | -9.54 | -9.5 | -16.51 | -21.93 | -18.81 | -12.27 |
Preferred Share Dividends Paid | -4.48 | -4.47 | -4.3 | -3.8 | -3.69 | -1.85 |
Other Financing Activities | -3.8 | -3.65 | - | - | -34.11 | 2.78 |
Financing Cash Flow | -23.25 | -39.15 | -87.33 | 39.52 | 128.16 | 160.72 |
Net Cash Flow | -12.85 | -7.14 | 5.47 | -11.12 | -18.23 | 22.53 |
Free Cash Flow | 3.19 | 2.5 | 12.81 | 21.07 | 13.15 | 26.98 |
Free Cash Flow Growth | 27.40% | -80.49% | -39.18% | 60.22% | -51.27% | 184.67% |
FCF Margin | 9.81% | 10.75% | 22.63% | 35.61% | 25.20% | 88.69% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.27 | 0.48 | 0.35 | 0.81 |
Levered Free Cash Flow | 32.35 | 11.81 | -126.04 | 68.09 | 127.76 | 75.79 |
Unlevered Free Cash Flow | 1.53 | -2.09 | -2.14 | -2.55 | -11.56 | 12.87 |