What are Sachem Capital Corp.'s total assets?

Sachem Capital Corp. (SACH) holds $473.3M in total assets, down 3.7% year over year.

How much cash does Sachem Capital Corp. have?

Sachem Capital Corp. holds $11.6M in cash and equivalents.

Where does Sachem Capital Corp.'s balance sheet data come from?

Every line is extracted from Sachem Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sachem Capital Corp. SACH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.57M+5.9%	$10.92M-2.2%	$11.17M-50.3%	$22.47M-7.9%	$24.41M+35.1%
Short-term investments	$795K-15.1%	$936K-34.5%	$1.43M+37.5%	$1.04M-25.4%	$1.39M-8.2%
Prepaid expenses and other current assets	$559K-8.7%	$612K+55.3%	$394K-24.8%	$524K—	——
Property and equipment, net	$3.09M-2.3%	$3.16M+3.5%	$3.05M-2.3%	$3.13M-2.6%	$3.21M-0.4%
Accumulated depreciation	$891K+8.8%	$819K-3.8%	$851K+11.1%	$766K—	——
Goodwill	$391K0.0%	$391K0.0%	$391K0.0%	$391K—	——
Deferred tax assets	$964K—	——	——	——	——
Other non-current assets	$8.96M+79.1%	$5M-11.6%	$5.66M-19.8%	$7.05M+18.1%	$5.97M-3.2%
Equity method investments	$35.24M-10.0%	$39.13M-4.9%	$41.17M-15.5%	$48.71M-9.7%	$53.94M0.0%
Gross loans	$355.84M-5.7%	$377.42M+0.6%	$375.22M-2.5%	$384.74M+10.7%	$347.51M-7.8%
Allowance for credit losses	$15.7M-1.0%	$15.86M+0.5%	$15.79M-32.6%	$23.42M-2.1%	$23.92M+1.1%
Investment properties, at cost	$46.05M+373%	$9.74M-57.5%	$22.92M+35.4%	$16.93M—	——
Total assets	$473.27M+2.9%	$460.05M-5.0%	$484.4M-3.5%	$501.76M+2.1%	$491.4M-0.1%
Accrued interest	$954K-7.8%	$1.04M+81.9%	$569K-9.0%	$625K-85.4%	$4.28M+715%
Deferred tax liabilities	$108K—	——	——	——	——
Senior unsecured notes, net	$96.7M+11.7%	$86.57M+0.1%	$86.45M+86.1%	$46.44M—	——
Total liabilities	$307.66M+7.9%	$285.11M-7.7%	$308.78M-4.7%	$323.86M+3.8%	$312.06M+0.6%
Preferred stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M+425,432%	47K0.0%
Additional paid-in capital	$258.17M+0.1%	$257.91M+0.1%	$257.6M+0.1%	$257.38M+0.1%	$257.22M+0.1%
Distributions in excess of accumulated earnings	$128.36M+2.8%	$124.84M+2.9%	$121.34M+3.0%	$117.84M+3.0%	$114.35M+3.1%
Total stockholders' equity	$165.61M-5.3%	$174.94M-0.4%	$175.62M-1.3%	$177.91M-0.8%	$179.34M-1.3%
Total liabilities and stockholders' equity	$473.27M+2.9%	$460.05M-5.0%	$484.4M-3.5%	$501.76M+2.1%	$491.4M-0.1%
Short- term Investments	$795K-15.1%	$936K-34.5%	$1.43M+37.5%	$1.04M-25.4%	$1.39M-8.2%
Other current assets	$404K+35.1%	$299K+968%	$28K-93.2%	$412K—	——
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$37.3M-61.5%	$96.8M—	——	——	——
Other Receivables	$1.14M-8.6%	$1.25M+35.0%	$927K-52.1%	$1.94M—	——
Loans 90+ Days Past Due	$75.4M-35.9%	$117.6M+13.0%	$104.1M-13.0%	$119.6M—	——
Deferred Tax Assets - Investments	$165K—	——	——	——	——
Goodwill and Intangible Assets, Net	$28K—	——	——	——	——
Net Operating Loss Carryforwards	$4.3M—	——	——	——	——
Due from borrowers (net of allowance of $906 and $1,135)	$5.57M-20.1%	$6.98M+20.4%	$5.79M-10.8%	$6.49M+47.1%	$4.41M-14.3%
Real estate owned (net of impairment of $185 and $492)	$16.02M-2.3%	$16.4M-13.3%	$18.91M+1.5%	$18.63M-1.3%	$18.87M+1.6%
Investments in developmental real estate, net	$46.01M+373%	$9.72M-57.0%	$22.61M+35.7%	$16.66M+1.4%	$16.43M+17.1%
Other Assets	$8.96M+79.1%	$5M-11.6%	$5.66M-19.8%	$7.05M+18.1%	$5.97M-3.2%
Property, plant and equipment at cost	$3.98M0.0%	$3.98M+1.9%	$3.9M+0.3%	$3.89M—	——
Real Estate Investment Property, Net	$46.01M+373%	$9.72M-57.0%	$22.61M+35.7%	$16.66M—	——
Tax Credit Carryforward Valuation Allowance	$1.23M—	——	——	——	——
Long-Term Debt Amount in Default	$42.3M—	——	$30.4M+60.8%	$18.9M+3,050%	$600K—
Debt Instrument Face Amount	$29M+52.6%	$19M-42.0%	$32.74M+24.8%	$26.24M-27.3%	$36.1M-9.8%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$4.01M+23.2%	$3.26M-3.6%	$3.38M-3.1%	$3.49M+28.9%	$2.71M-38.2%
Mortgage payable	$895K-2.4%	$917K-2.3%	$939K-2.2%	$960K-2.1%	$981K-2.1%
Unsecured debt	$171.69M+0.2%	$171.35M+0.2%	$171.01M-24.8%	$227.5M+0.2%	$227.01M+0.2%
Unrecognized Tax Benefits	$0—	——	$0—	$0—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	48M+0.6%	47.7M0.0%	47.7M+0.8%	47.3M—	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48K0.0%	$48K0.0%	$48K+2.1%	$47K0.0%	$47K0.0%
Cumulative earnings	$35.75M-14.5%	$41.83M+6.4%	$39.31M+2.6%	$38.31M+5.2%	$36.42M+2.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Share Repurchase Authorization Limit	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$37.3M-61.5%	$96.8M—	——	——	——
Cumulative Cost Basis	$3.98M0.0%	$3.98M+1.9%	$3.9M+0.3%	$3.89M—	——
Accounts payable and accrued expenses	$2.47M+59.3%	$1.55M—	——	——	——
Escrow payable for property taxes and insurance	$5.36M+33.5%	$4.02M-30.9%	$5.81M+40.2%	$4.15M+34.7%	$3.08M-23.9%
Mortgages receivable	$300K0.0%	$300K0.0%	$300K-84.2%	$1.9M—	——
Amount of pending/pre-foreclosure loan outstanding	$39.6M+5.6%	$37.5M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M—	——
Common stock, shares issued (in shares)	$47.96M+0.6%	$47.68M0.0%	$47.69M+0.8%	$47.31M—	——
Common Stock, Shares, Outstanding	$47.96M+0.6%	$47.68M0.0%	$47.69M+0.8%	$47.31M—	——
Deferred Tax Liabilities, Gross	$108K—	——	——	——	——
Net of deferred loan fees	$2.23M-0.2%	$2.23M-7.0%	$2.4M-8.9%	$2.63M—	——
Basis in REO Assets	$206K—	——	——	——	——
Deferred Tax Assets, Gross	$1.34M—	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	$108K—	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$964K—	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$1.23M—	——	——	——	——
Deferred Tax Liabilities, Net	$0—	——	——	——	——
Prepaid expenses	$13K—	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$67K—	——	——	——	——
Equity method investments (Note 11)	$35.24M-10.0%	$39.13M-4.9%	$41.17M-15.5%	$48.71M-9.7%	$53.94M0.0%
Direct reserves	$7M+11.1%	$6.3M+14.5%	$5.5M-53.8%	$11.9M—	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$75.4M-35.9%	$117.6M+13.0%	$104.1M-13.0%	$119.6M—	——
Prior	$89.86M+952%	$8.55M-5.5%	$9.05M-16.1%	$10.79M—	——
Year one	$22.71M-74.2%	$87.99M+11.8%	$78.71M+57.3%	$50.04M—	——
Year four	$82.91M+90.4%	$43.55M+13.1%	$38.51M-35.5%	$59.75M—	——
Year five	$36.41M-70.3%	$122.53M-4.0%	$127.66M-4.3%	$133.4M—	——
Year two	$89.88M+186%	$31.43M-24.8%	$41.77M-2.0%	$42.61M—	——
Year three	$34.08M-59.1%	$83.38M+4.8%	$79.53M-9.8%	$88.16M—	——
% of Portfolio	100%0.0%	100%0.0%	100%0.0%	100%—	——
Finite Lived Trade Names Gross	$130K0.0%	$130K0.0%	$130K0.0%	$130K—	——
Impairment loss on Real estate owned	$798K-28.1%	$1.11M—	——	——	——
Amount outstanding under the credit facility	$29M+52.6%	$19M-42.0%	$32.74M+24.8%	$26.24M-27.3%	$36.1M-9.8%
Foreclosure loan of allowance for credit loss	$6.7M+59.5%	$4.2M—	——	——	——
Notes receivable	$6.33M+173%	$2.32M+14.2%	$2.03M-4.7%	$2.13M—	——
Number of loans held for investment	108-6.1%	115-3.4%	119-11.9%	135—	——
Operating Loss Carryforwards	$4.3M—	——	——	——	——
Other receivables	$1.14M-8.6%	$1.25M+35.0%	$927K-52.1%	$1.94M—	——
Convertible preferred stock, shares issuable upon conversion (in shares)	83.3M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M—	——
Number of additional condominium units	4—	——	——	——	——
Number of condominium units	3—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unfunded partnership commitments	$700K—	——	$2.4M0.0%	$2.4M—	——
Unrecognized tax benefits	$0—	——	$0—	$0—	——

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Questions, answered.

What are Sachem Capital Corp.'s total assets?: Sachem Capital Corp. (SACH) holds $473.3M in total assets, down 3.7% year over year.
How much cash does Sachem Capital Corp. have?: Sachem Capital Corp. holds $11.6M in cash and equivalents.
Where does Sachem Capital Corp.'s balance sheet data come from?: Every line is extracted from Sachem Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.