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Sachem Capital Corp. logo

Sachem Capital Corp. Cash Flow Statement

Operating, investing, and financing cash movements

Sachem Capital Corp. generated $6.5M in operating cash flow over the trailing twelve months. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$5.6MNet Cash From Investing (TTM)$7.1MNet Cash From Financing (TTM)-$23.3MCapital Expenditures (TTM)$1.5MDepreciation And Amortization Cf (TTM)$522.0KNet Change In Cash (TTM)-$12.8M
Latest FilingQ3 2025
Report Date2025-11-05
Market Cap$48.4M
ROE-0.39%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$28M$36.1M$0$22.7M$17M$20M
Proceeds from lines of credit$28M$36.1M$0$22.7M$17M$20M
Proceeds from Lines of Credit$28M$36.1M$0$22.7M$17M$20M
Repayments of Lines of Credit$23.5M$40M$9.9M$16.2M$30.7M$10M
Proceeds from issuance of debt$28M$36.1M$0$22.7M$17M$20M
Repayments of debt$23.5M$40M$9.9M$16.2M$30.7M$10M
Dividends paid$2.3M$2.4M$2.4M$2.4M$2.4M$2.4M
Dividends paid on preferred stock$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Payments Of Debt Issuance Costs$0$0$3.6M$0$63K$150K
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Proceeds From Issuance Of Senior Long Term Debt$0$0$50M$40M$0$10M
Proceeds from repurchase agreements$19.1M$11.7M———$0
Repayments For Securities Sold Under Agreements to Repurchase-$14.8M$3.9M$27.1M$6.6M-$83M$0
Repayments Of First Mortgage Bond$20K$21K$21K$21K$22K$22K
Proceeds from Borrowings on Revolving Credit Facility$28M$36.1M$0$22.7M$17M$20M
Repayments of Lines of Credit$23.5M$40M$9.9M$16.2M$30.7M$10M
Net cash from financing activities-$22.8M$410K$6M-$20.5M-$25M$16.3M
Payment of debt issuance costs$0$0$3.6M$0$63K$150K
Borrowings Under Acquisition Credit Facilities$28M$36.1M$0$22.7M$17M$20M
Repayments of Acquisition Credit Facilities$23.5M$40M$9.9M$16.2M$30.7M$10M
Proceeds from Secured Lines of Credit$28M$36.1M$0$22.7M$17M$20M
Repayments of lines of credit$23.5M$40M$9.9M$16.2M$30.7M$10M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$596K$545K$556K$552K$549K$507K
Change in accounts payable$784K-$1.6M———$838K
Change in receivables—-$133K$1.1M-$1.3M$1.1M-$176K
Change in Finance Receivables—$254K$2M$0$1.4M$855K
Depreciation and amortization$91K$92K$142K$134K$157K$89K
Net gains (losses) on investments—-$125K$821K$1.4M—-$140K
Net cash from operating activities$0$191K$501K$4.9M—$835K
Net income-$36.1M$904K$1.9M$997K$2.5M-$6.1M
Amortization expense related to capitalized debt issuance costs$596K$545K$556K$552K$549K$507K
Change in valuation allowance related to loans held for sale$4.9M-$4K-$1M——$0
Equity Securities, FV-NI, Realized Gain (Loss)—-$125K$821K$1.4M—-$140K
Gain (Loss) on Sales of Loans, Net-$5.5M$30.3K$30.3K$30.3K$30.3K—
Gains Losses On Sales Of Investment Real Estate$145K$0$131K-$312K$4M$196K
Advances from borrowers-$1.7M-$968K———$1.3M
Increase Decrease in Interest and Fees Receivable-$3M$361K$101K—$112K$668K
Increase (Decrease) in Loans, Deferred Income$1.4M-$275K-$406K——$5K
Increase (Decrease) in Other Receivables—-$133K$1.1M-$1.3M$1.1M-$176K
Provision for Loan, Lease, and Other Losses$9M$1.1M$925K$812K$492K$5.4M
Recovery of impairment loss on real estate—$0———$97K
Gain on Partial Sale of Investment$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Provision for credit losses$9M$1.1M$925K$812K$492K$5.4M
Stock-based compensation$213K$264K$164K$217K$195K$267K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$5.4M$5.8M$5.2M$6.1M$5.6M$5.6M
Developmental real estate acquired in restructuring of loan held for investment—$1.7M———$35.9M
Loans originated from sale of real estate owned$247.3K$30K———$0
Loans held for investment transferred to other assets—$0———$454K
Real Estate Acquired During Period Through Foreclosure$28.6M$410K$5.9M$10.9M$5M$0

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
 Cash disbursed for acquisitions$543K$742K$280K$1.7M$454K$363K
Payments to Acquire Equity Method Investments$7.2M$4.2M$1.5M$11K$705K$721K
Payments To Acquire Mortgage Receivable$18.6M$41.3M$39.6M$44.7M$26.2M$38.8M
Principal collections on loans$55.7M$47.7M$23.7M$40.7M$28.1M$18.1M
Sales of and distributions from equity method investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from disposals of property, plant and equipment$2.3K$5M$5M$5M$5M—
Proceeds From Sale Of Real Estate Heldforinvestment—$89K$1.5M$1.7M$4.2M$673K
Property Plant And Equipment Excluding Construction Investment In Rental Real Estate$103K$41K$2K$12K$107K$0
Proceeds from Sale of Equity Method Investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from Sale of Equity Method Investments$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Net cash from investing activities$35.6M$5.7M-$8.4M$4.2M$27.8M-$16.5M
Proceeds from Partial Sale of Haleon Investment$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from sales of equity securities$7.4M$4.2M$6.7M$7.6M$2.7M$4.6M
Proceeds from sale of property, plant and equipment$2.3K$5M$5M$5M$5M—
Purchases of equity securities$7.2M$4.2M$1.5M$11K$705K$721K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$12.2M$6.3M-$1.9M-$11.3M-$248K$641K
Transfers from Loans to Loans Held for Sale$4M$0$0$0$0—