Sachem Capital Corp.

SACH | AMEX

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$0.93

-$0.02 (-2.58%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.31M	-39.57M	15.9M	20.91M	13.32M	8.99M
Depreciation & Amortization	2.2M	372K	266.33K	106.41K	83.53K	61.87K
Stock-Based Compensation	840K	863K	822.23K	495.02K	191.32K	16.43K
Other Working Capital	249K	-4.67M	-4.67M	-13.93M	13.93M	-67.29K
Other Non-Cash Items	-2.03M	53.42M	9.32M	5.41M	1.89M	500.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.66M	-2.19M	-4.45M	-13.77M	12.32M	54.73K
Operating Cash Flow	2.66M	12.89M	21.86M	13.15M	27.81M	9.63M
Capital Expenditures	-162K	-77K	-784K	-1.58M	-822.32K	-148.86K
Cash Acquisitions	19.87M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.45M	-26.04M	-42.65M	-76.43M	-210.12M	-97.56M
Sales Maturities Of Investments	17.97M	51.25M	18.57M	84.59M	180.53M	78.96M
Other Investing Acitivies	1.34M	54.77M	-48.41M	-166.12M	-135.59M	-64.08M
Investing Cash Flow	29.35M	79.91M	-72.49M	-159.54M	-166M	-82.82M
Debt Repayment	-25.29M	-80.03M	58.53M	92.51M	75.66M	56.3M
Common Stock Repurchased	n/a	-1.49M	-226.33K	n/a	n/a	n/a
Dividend Paid	-13.97M	-20.81M	-25.73M	-22.5M	-14.12M	-7.96M
Other Financial Acitivies	n/a	7.25M	-16.07M	18.93M	-2.34M	25.42M
Financial Cash Flow	-39.15M	-87.33M	39.52M	128.16M	160.72M	73.76M
Net Cash Flow	-7.14M	5.47M	-11.11M	-18.23M	22.53M	566.09K
Free Cash Flow	2.5M	12.81M	21.86M	11.57M	26.98M	9.48M
Adj. Free Cash Flow	1.66M	11.95M	21.03M	11.07M	26.79M	9.46M
Maintenance CapEx	-162K	n/a	-784K	-97.49K	n/a	n/a
Growth CapEx	n/a	-77K	n/a	-1.48M	-822.32K	-148.86K
Owner Earnings	2.5M	12.89M	21.07M	13.05M	27.81M	9.63M