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Sachem Capital Corp.·Balance Sheet Statement·46 metrics

Breakdown

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Metrics

Nonperforming Loans and Leases Percentage

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Cumulative Cost Basis

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Accounts payable and accrued expenses

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Escrow payable for property taxes and insurance

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Mortgages receivable

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Amount of pending/pre-foreclosure loan outstanding

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Deferred Tax Liabilities, Gross

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Net of deferred loan fees

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Basis in REO Assets

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Operating Loss Carryforwards

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Prepaid expenses

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Deferred Tax Liabilities, Property, Plant and Equipment

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Equity method investments (Note 11)

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Direct reserves

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Financing Receivable, Excluding Accrued Interest, Nonaccrual

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Year one

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Year four

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Year five

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Year two

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Year three

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% of Portfolio

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Finite Lived Trade Names Gross

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Impairment loss on Real estate owned

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Amount outstanding under the credit facility

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Foreclosure loan of allowance for credit loss

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Notes receivable

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Number of loans held for investment

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Operating Loss Carryforwards

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Other receivables

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Convertible preferred stock, shares issuable upon conversion (in shares)

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Number of additional condominium units

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Number of condominium units

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Share Repurchase Program, Authorized, Amount

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Unfunded partnership commitments

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Unrecognized tax benefits

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