Investing

Principal collections on loans

Sachem Capital Corp. Principal collections on loans decreased by 35.8% to $18.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.2%, from $47.74M to $18.05M. Over 4 years (FY 2021 to FY 2025), Principal collections on loans shows an upward trend with a 5.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 20, 2026

How to read this metric

Higher collections indicate a healthy, performing loan portfolio and high liquidity, whereas low collections may signal loan defaults or extended repayment terms.

Detailed definition

This metric measures the cash inflows from the principal repayment of mortgage loans held by the company. It reflects th...

Peer comparison

Critical for mortgage lenders; compared against the total loan portfolio size.

Metric ID: investing_proceeds_from_collection_of_mortgage_receivable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$27.51M$32.45M$24.68M$27.11M$33.79M$34.28M$36.67M$39.88M$26.47M$57.14M$43.54M$51.40M$28.23M$55.64M$55.71M$47.74M$23.65M$40.65M$28.12M$18.05M
QoQ Change+18.0%-23.9%+9.8%+24.7%+1.5%+7.0%+8.8%-33.6%+115.9%-23.8%+18.0%-45.1%+97.1%+0.1%-14.3%-50.5%+71.9%-30.8%-35.8%
YoY Change+22.8%+5.6%+48.5%+47.1%-21.7%+66.7%+18.7%+28.9%+6.6%-2.6%+27.9%-7.1%-16.2%-26.9%-49.5%-62.2%
Range$18.05M$57.14M
CAGR-8.5%
Avg YoY Growth+5.4%
Median YoY Growth+6.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Sachem Capital Corp.'s principal collections on loans?
Sachem Capital Corp. (SACH) reported principal collections on loans of $18.05M in Q1 2026.
How has Sachem Capital Corp.'s principal collections on loans changed year-over-year?
Sachem Capital Corp.'s principal collections on loans decreased by 62.2% year-over-year, from $47.74M to $18.05M.
What is the long-term trend for Sachem Capital Corp.'s principal collections on loans?
Over 4 years (2021 to 2025), Sachem Capital Corp.'s principal collections on loans has grown at a 5.0% compound annual growth rate (CAGR), from $115.15M to $140.16M.
What does principal collections on loans mean?
Cash received from borrowers paying back the principal on their loans.