Financing

Repayments of Lines of Credit

Sachem Capital Corp. Repayments of Lines of Credit decreased by 67.5% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $40.00M to $10.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026May 20, 2026
Metric ID: aph_repayments_of_lines_of_credit

Historical Data

11 periods
 Q2 '21Q1 '22Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$767.51K$9.90M$600.00K$6.19M$19.50M$23.46M$40.00M$9.86M$16.24M$30.74M$10.00M
QoQ Change>999%-93.9%+932.0%+214.9%+20.3%+70.5%-75.3%+64.7%+89.3%-67.5%
YoY Change>999%+59.3%-16.7%+31.0%-75.0%
Range$600.00K$40.00M
CAGR+179.2%
Avg YoY Growth>999%
Median YoY Growth+31.0%

Frequently Asked Questions

What is Sachem Capital Corp.'s repayments of lines of credit?
Sachem Capital Corp. (SACH) reported repayments of lines of credit of $10.00M in Q1 2026.
How has Sachem Capital Corp.'s repayments of lines of credit changed year-over-year?
Sachem Capital Corp.'s repayments of lines of credit decreased by 75.0% year-over-year, from $40.00M to $10.00M.