Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.130
+0.010 (0.89%)
Aug 14, 2025, 2:13 PM - Market open
Sachem Capital Balance Sheet
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 | Jun '25 Jun 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 |
| Cash & Equivalents | 22.47 | 18.07 | 12.6 | 23.71 | 41.94 | 19.41 | Upgrade
|
| Long-Term Investments | 49.75 | 55.46 | 80.81 | 55.41 | 66.69 | 37.29 | Upgrade
|
| Loans & Lease Receivables | 375.42 | 369.67 | 491.57 | 460.63 | 292.3 | 155.62 | Upgrade
|
| Other Receivables | 13.18 | 10.71 | 16 | 15.11 | 7.46 | 3.91 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 4.02 | 4.17 | 4.92 | 2.96 | 2.83 | Upgrade
|
| Goodwill | 0.39 | 0.39 | 0.39 | 0.39 | - | - | Upgrade
|
| Other Intangible Assets | 0.68 | 0.7 | 0.7 | 0.13 | - | - | Upgrade
|
| Other Current Assets | 18.35 | 18.35 | 3.17 | 4.83 | 6.04 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 0.52 | 0.39 | 0.39 | 0.05 | 0.26 | 0.07 | Upgrade
|
| Other Long-Term Assets | 17.08 | 14.22 | 11.09 | 0.48 | 0.31 | 7.47 | Upgrade
|
| Total Assets | 501.76 | 491.98 | 620.89 | 565.66 | 417.96 | 226.67 | Upgrade
|
| Accounts Payable | 1.83 | 2.93 | 1.33 | 1.11 | 0.5 | 0.37 | Upgrade
|
| Accrued Expenses | 0.63 | 0.53 | 0.48 | 0.32 | 0.16 | 0 | Upgrade
|
| Short-Term Debt | 26.24 | 40 | 61.79 | 3.59 | 33.18 | 28.06 | Upgrade
|
| Current Portion of Long-Term Debt | 56.36 | 56.36 | - | - | - | - | Upgrade
|
| Long-Term Debt | 232.98 | 204.87 | 309.9 | 323.34 | 180.4 | 110.72 | Upgrade
|
| Long-Term Leases | 0.64 | 0.67 | 0.67 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.36 | 4.64 | 2.1 | Upgrade
|
| Other Current Liabilities | 1.03 | 0.92 | 5.65 | 5.34 | 3.93 | 2.65 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 4.05 | 11 | 9.89 | 15.07 | 1.84 | Upgrade
|
| Total Liabilities | 323.86 | 310.33 | 390.82 | 347.95 | 237.88 | 145.75 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 257.38 | 256.96 | 249.83 | 226.22 | 185.52 | 83.81 | Upgrade
|
| Retained Earnings | -79.53 | 35.52 | 75.09 | -8 | -4.99 | -2.89 | Upgrade
|
| Comprehensive Income & Other | - | -110.87 | -94.89 | -0.56 | -0.48 | -0.03 | Upgrade
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| Total Common Equity | 177.91 | 181.65 | 230.07 | 217.71 | 180.08 | 80.92 | Upgrade
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| Shareholders' Equity | 177.91 | 181.65 | 230.08 | 217.71 | 180.08 | 80.92 | Upgrade
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| Total Liabilities & Equity | 501.76 | 491.98 | 620.89 | 565.66 | 417.96 | 226.67 | Upgrade
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| Total Debt | 316.22 | 301.9 | 372.35 | 326.93 | 213.58 | 138.78 | Upgrade
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| Net Cash (Debt) | -293.75 | -283.84 | -359.75 | -303.21 | -171.64 | -119.37 | Upgrade
|
| Net Cash Per Share | -6.23 | -5.99 | -8.13 | -8.03 | -6.52 | -5.40 | Upgrade
|
| Filing Date Shares Outstanding | 47.34 | 47.31 | 47.45 | 43.76 | 35.51 | 22.31 | Upgrade
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| Total Common Shares Outstanding | 47.31 | 46.97 | 46.77 | 41.09 | 32.73 | 22.12 | Upgrade
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| Working Capital | 343.34 | 316.06 | 454.08 | 493.91 | 309.97 | 147.92 | Upgrade
|
| Book Value Per Share | 3.76 | 3.87 | 4.92 | 5.30 | 5.50 | 3.66 | Upgrade
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| Tangible Book Value | 176.84 | 180.56 | 228.99 | 217.18 | 180.08 | 80.92 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.84 | 4.90 | 5.29 | 5.50 | 3.66 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.