Sachem Capital Corp. (SACH)

Sachem Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.41	18.07	12.6	23.71	41.94	19.41
Long-Term Investments	55.33	55.46	80.81	55.41	66.69	37.29
Loans & Lease Receivables	360.62	369.67	491.57	460.63	292.3	155.62
Other Receivables	10.31	10.71	16	15.11	7.46	3.91
Property, Plant & Equipment	4.01	4.02	4.17	4.92	2.96	2.83
Goodwill	0.39	0.39	0.39	0.39	-	-
Other Intangible Assets	0.7	0.7	0.7	0.13	-	-
Other Current Assets	0.51	18.35	3.17	4.83	6.04	0.07
Long-Term Deferred Charges	0.59	0.39	0.39	0.05	0.26	0.07
Other Long-Term Assets	34.53	14.22	11.09	0.48	0.31	7.47
Total Assets	491.4	491.98	620.89	565.66	417.96	226.67
Accounts Payable	1.54	2.93	1.33	1.11	0.5	0.37
Accrued Expenses	0.3	0.53	0.48	0.32	0.16	0
Short-Term Debt	36.1	40	61.79	3.59	33.18	28.06
Current Portion of Long-Term Debt	56.36	56.36	-	-	-	-
Long-Term Debt	213.14	204.87	309.9	323.34	180.4	110.72
Long-Term Leases	0.67	0.67	0.67	-	-	-
Long-Term Unearned Revenue	-	-	-	4.36	4.64	2.1
Other Current Liabilities	0.86	0.92	5.65	5.34	3.93	2.65
Other Long-Term Liabilities	3.08	4.05	11	9.89	15.07	1.84
Total Liabilities	312.06	310.33	390.82	347.95	237.88	145.75
Common Stock	0.05	0.05	0.05	0.04	0.03	0.02
Additional Paid-In Capital	257.22	256.96	249.83	226.22	185.52	83.81
Retained Earnings	36.42	35.52	75.09	-8	-4.99	-2.89
Comprehensive Income & Other	-114.35	-110.87	-94.89	-0.56	-0.48	-0.03
Total Common Equity	179.34	181.65	230.07	217.71	180.08	80.92
Shareholders' Equity	179.34	181.65	230.08	217.71	180.08	80.92
Total Liabilities & Equity	491.4	491.98	620.89	565.66	417.96	226.67
Total Debt	306.27	301.9	372.35	326.93	213.58	138.78
Net Cash (Debt)	-281.86	-283.84	-359.75	-303.21	-171.64	-119.37
Net Cash Per Share	-5.96	-5.99	-8.13	-8.03	-6.52	-5.40
Filing Date Shares Outstanding	47.31	47.31	47.45	43.76	35.51	22.31
Total Common Shares Outstanding	47.31	46.97	46.77	41.09	32.73	22.12
Working Capital	300.69	316.06	454.08	493.91	309.97	147.92
Book Value Per Share	3.79	3.87	4.92	5.30	5.50	3.66
Tangible Book Value	178.25	180.56	228.99	217.18	180.08	80.92
Tangible Book Value Per Share	3.77	3.84	4.90	5.29	5.50	3.66

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q