Sachem Capital Corp. (SACH) Notes receivable — Quarterly & Annual

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Other financials

Income statement

Revenue$12.0M-18.8%

Operating income-$367.0K+92.4%

Net income-$5.4M-385%

EPS (diluted)-$0.14-800%

Balance sheet

Cash & equivalents$28.8M+28.2%

Total equity$158.8M-10.7%

Total assets$472.9M-5.8%

Cash flow

Operating cash flow-$3.6M-816%

CapEx$11.6K-98.6%

Free cash flow$7.1M—

Valuation

Market cap$39.84M-27.4%

Profitability

Operating margin-27.5%—

Net margin-71.9%-78.3pp

FCF margin27.2%-44.3pp

Returns & leverage

Return on equity-4.7%-2.0pp

Debt / equity0×—

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept sach:NotesReceivableCurrent.

The source filing: Sachem Capital Corp.’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 4:09 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001682220-26-000053

Line item	June 30, 2026	December 31, 2025
Prepaid expenses	$668	$612
Other receivables	865	1,251
Other assets	405	299
Notes receivable	6,334	2,319
Goodwill	391	391
Intangible asset – trade name	130	130
Total	$8,793	$5,002

Item 1. FINANCIAL STATEMENTS

FAQ

What is Sachem Capital Corp.'s notes receivable?: Sachem Capital Corp. (SACH) reported notes receivable of $6.33M in Q2 2026.
How has Sachem Capital Corp.'s notes receivable changed year-over-year?: Sachem Capital Corp.'s notes receivable increased by 197.4% year-over-year, from $2.13M to $6.33M.
What does notes receivable mean?: Notes receivable as reported by Sachem Capital Corp. Common Shares.

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