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

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Senior Notes at other companies

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Ramaco ResourcesMETC

$452.81M+411%

Sachem Capital Corp.SACH

$96.85M+109%

PNC Financial ServicesPNC

$38.14B+6.7%

Bar Harbor BanksharesBHB

$227.54M-11.3%

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$40.57M-26.1%

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 us-gaap:SeniorNotes.

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

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

FAQ

What is Sachem Capital Corp.'s senior notes?: Sachem Capital Corp. (SACH) reported senior notes of $96.85M in Q2 2026.
How has Sachem Capital Corp.'s senior notes changed year-over-year?: Sachem Capital Corp.'s senior notes increased by 108.5% year-over-year, from $46.44M to $96.85M.
What does senior notes mean?: Senior Notes as reported by Sachem Capital Corp. Common Shares.

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