Investing

Sachem Capital Corp.·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Payments To Acquire Mortgage Receivable	$41.7M	$31.3M	$18.6M	$41.3M	$39.6M	$44.7M	$26.2M	$38.8M
Principal collections on loans	$28.2M	$55.6M	$55.7M	$47.7M	$23.7M	$40.7M	$28.1M	$18.1M
Net cash from investing activities	$23.2M	$16.7M	$35.6M	$5.7M	-$8.4M	$4.2M	$27.8M	-$16.5M
Sales of and distributions from equity method investments	—	-$1.2M	$7.4M	$4.2M	$6.7M	$7.6M	$2.7M	$4.6M
Proceeds from Sale of Equity Method Investments	—	-$1.2M	$7.4M	$4.2M	$6.7M	$7.6M	$2.7M	$4.6M
Proceeds from Sale of Equity Method Investments	—	-$1.2M	$7.4M	$4.2M	$6.7M	$7.6M	$2.7M	$4.6M
Proceeds from Partial Sale of Haleon Investment	—	-$1.2M	$7.4M	$4.2M	$6.7M	$7.6M	$2.7M	$4.6M
Proceeds from sales of equity securities	—	-$1.2M	$7.4M	$4.2M	$6.7M	$7.6M	$2.7M	$4.6M
Payments to Acquire Equity Method Investments	$1.9M	$6M	$7.2M	$4.2M	$1.5M	$11K	$705K	$721K
Purchases of equity securities	$1.9M	$6M	$7.2M	$4.2M	$1.5M	$11K	$705K	$721K
Proceeds From Sale Of Real Estate Heldforinvestment	—	$605K	—	$89K	$1.5M	$1.7M	$4.2M	$673K
Cash disbursed for acquisitions	$675.3K	$1.1M	$543K	$742K	$280K	$1.7M	$454K	$363K
Proceeds from disposals of property, plant and equipment	$2.3K	$2.3K	$2.3K	$5M	$5M	$5M	$5M	—
Property Plant And Equipment Excluding Construction Investment In Rental Real Estate	$12K	-$52K	$103K	$41K	$2K	$12K	$107K	$0
Proceeds from sale of property, plant and equipment	$2.3K	$2.3K	$2.3K	$5M	$5M	$5M	$5M	—