Income StatementBalance SheetCash FlowSegments
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Sachem Capital Corp. Cash Flow Statement

Operating, investing, and financing cash movements

Sachem Capital Corp. generated $6.5M in operating cash flow over the trailing twelve months. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$5.6MNet Cash From Investing (TTM)$7.1MNet Cash From Financing (TTM)-$23.3MCapital Expenditures (TTM)$1.5MDepreciation And Amortization Cf (TTM)$522.0KNet Change In Cash (TTM)-$12.8M
Latest FilingQ3 2025
Report Date2025-11-05
Market Cap$57.1M
ROE-0.39%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Proceeds from lines of credit$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Proceeds from Lines of Credit$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Repayments of Lines of Credit$23.5M$40.0M$9.9M$16.2M$30.7M$10.0M
Proceeds from issuance of debt$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Repayments of debt$23.5M$40.0M$9.9M$16.2M$30.7M$10.0M
Dividends paid$2.3M$2.4M$2.4M$2.4M$2.4M$2.4M
Dividends paid on preferred stock$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Payments Of Debt Issuance Costs$0.0$0.0$3.6M$0.0$63.0K$150.0K
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Proceeds From Issuance Of Senior Long Term Debt$0.0$0.0$50.0M$40.0M$0.0$10.0M
Proceeds from repurchase agreements$19.1M$11.7M———$0.0
Repayments For Securities Sold Under Agreements to Repurchase-$14.8M$3.9M$27.1M$6.6M-$83.0M$0.0
Repayments Of First Mortgage Bond$20.0K$21.0K$21.0K$21.0K$22.0K$22.0K
Proceeds from Borrowings on Revolving Credit Facility$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Repayments of Lines of Credit$23.5M$40.0M$9.9M$16.2M$30.7M$10.0M
Net cash from financing activities-$22.8M$410.0K$6.0M-$20.5M-$25.0M$16.3M
Payment of debt issuance costs$0.0$0.0$3.6M$0.0$63.0K$150.0K
Borrowings Under Acquisition Credit Facilities$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Repayments of Acquisition Credit Facilities$23.5M$40.0M$9.9M$16.2M$30.7M$10.0M
Proceeds from Secured Lines of Credit$28.0M$36.1M$0.0$22.7M$17.0M$20.0M
Repayments of lines of credit$23.5M$40.0M$9.9M$16.2M$30.7M$10.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$596.0K$545.0K$556.0K$552.0K$549.0K$507.0K
Change in accounts payable$784.0K-$1.6M———$838.0K
Change in receivables—-$133.0K$1.1M-$1.3M$1.1M-$176.0K
Change in Finance Receivables—$254.0K$2.0M$0.0$1.4M$855.0K
Depreciation and amortization$91.0K$92.0K$142.0K$134.0K$157.0K$89.0K
Net gains (losses) on investments—-$125.0K$821.0K$1.4M—-$140.0K
Net cash from operating activities$0.0$191.0K$501.0K$4.9M—$835.0K
Net income-$36.1M$904.0K$1.9M$997.0K$2.5M-$6.1M
Amortization expense related to capitalized debt issuance costs$596.0K$545.0K$556.0K$552.0K$549.0K$507.0K
Change in valuation allowance related to loans held for sale$4.9M-$4.0K-$1.0M——$0.0
Equity Securities, FV-NI, Realized Gain (Loss)—-$125.0K$821.0K$1.4M—-$140.0K
Gain (Loss) on Sales of Loans, Net-$5.5M$30.3K$30.3K$30.3K$30.3K—
Gains Losses On Sales Of Investment Real Estate$145.0K$0.0$131.0K-$312.0K$4.0M$196.0K
Advances from borrowers-$1.7M-$968.0K———$1.3M
Increase Decrease in Interest and Fees Receivable-$3.0M$361.0K$101.0K—$112.0K$668.0K
Increase (Decrease) in Loans, Deferred Income$1.4M-$275.0K-$406.0K——$5.0K
Increase (Decrease) in Other Receivables—-$133.0K$1.1M-$1.3M$1.1M-$176.0K
Provision for Loan, Lease, and Other Losses$9.0M$1.1M$925.0K$812.0K$492.0K$5.4M
Recovery of impairment loss on real estate—$0.0———$97.0K
Gain on Partial Sale of Investment$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Provision for credit losses$9.0M$1.1M$925.0K$812.0K$492.0K$5.4M
Stock-based compensation$213.0K$264.0K$164.0K$217.0K$195.0K$267.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$5.4M$5.8M$5.2M$6.1M$5.6M$5.6M
Developmental real estate acquired in restructuring of loan held for investment—$1.7M———$35.9M
Loans originated from sale of real estate owned$247.3K$30.0K———$0.0
Loans held for investment transferred to other assets—$0.0———$454.0K
Real Estate Acquired During Period Through Foreclosure$28.6M$410.0K$5.9M$10.9M$5.0M$0.0

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
 Cash disbursed for acquisitions$543.0K$742.0K$280.0K$1.7M$454.0K$363.0K
Payments to Acquire Equity Method Investments$7.2M$4.2M$1.5M$11.0K$705.0K$721.0K
Payments To Acquire Mortgage Receivable$18.6M$41.3M$39.6M$44.7M$26.2M$38.8M
Principal collections on loans$55.7M$47.7M$23.7M$40.7M$28.1M$18.1M
Sales of and distributions from equity method investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from disposals of property, plant and equipment$2.3K$5.0M$5.0M$5.0M$5.0M—
Proceeds From Sale Of Real Estate Heldforinvestment—$89.0K$1.5M$1.7M$4.2M$673.0K
Property Plant And Equipment Excluding Construction Investment In Rental Real Estate$103.0K$41.0K$2.0K$12.0K$107.0K$0.0
Proceeds from Sale of Equity Method Investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from Sale of Equity Method Investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Net cash from investing activities$35.6M$5.7M-$8.4M$4.2M$27.8M-$16.5M
Proceeds from Partial Sale of Haleon Investment$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from sales of equity securities$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from sale of property, plant and equipment$2.3K$5.0M$5.0M$5.0M$5.0M—
Purchases of equity securities$7.2M$4.2M$1.5M$11.0K$705.0K$721.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$12.2M$6.3M-$1.9M-$11.3M-$248.0K$641.0K
Transfers from Loans to Loans Held for Sale$4.0M$0.0$0.0$0.0$0.0—