Financing

Sachem Capital Corp.·Cash Flow Statement·22 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from lines of credit	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Proceeds from lines of credit	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Proceeds from Lines of Credit	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Proceeds from issuance of debt	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Proceeds from Borrowings on Revolving Credit Facility	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Borrowings Under Acquisition Credit Facilities	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Proceeds from Secured Lines of Credit	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Net cash from financing activities	-$38M	-$23.8M	-$22.8M	$410K	$6M	-$20.5M	-$25M	$16.3M
Repayments of Lines of Credit	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Repayments of debt	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Proceeds From Issuance Of Senior Long Term Debt	—	$0	$0	$0	$50M	$40M	$0	$10M
Repayments of Lines of Credit	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Repayments of Acquisition Credit Facilities	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Repayments of lines of credit	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Dividends paid	$5.2M	$3.8M	$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	$1.1M	$1.1M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M
Payments Of Debt Issuance Costs	—	$0	$0	$0	$3.6M	$0	$63K	$150K
Payment of debt issuance costs	—	$0	$0	$0	$3.6M	$0	$63K	$150K
Repayments Of First Mortgage Bond	—	$20K	$20K	$21K	$21K	$21K	$22K	$22K
Proceeds from repurchase agreements	—	$0	$19.1M	$11.7M	—	—	—	$0
Repayments For Securities Sold Under Agreements to Repurchase	—	—	-$14.8M	$3.9M	$27.1M	$6.6M	-$83M	$0

Metrics

Financing

Breakdown

Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Dividends paid on preferred stock

Payments Of Debt Issuance Costs

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds From Issuance Of Senior Long Term Debt

Proceeds from repurchase agreements

Repayments For Securities Sold Under Agreements to Repurchase

Repayments Of First Mortgage Bond

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from Secured Lines of Credit

Repayments of lines of credit