Operating
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 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$3.1M | -$5.1M | -$36.1M | $904K | $1.9M | $997K | $2.5M | -$6.1M |
| Provision for Loan, Lease, and Other Losses | $8.5M | $8.1M | $9M | $1.1M | $925K | $812K | $492K | $5.4M |
| Provision for credit losses | $8.5M | $8.1M | $9M | $1.1M | $925K | $812K | $492K | $5.4M |
| Gain on Partial Sale of Investment | — | -$1.2M | $7.4M | $4.2M | $6.7M | $7.6M | $2.7M | $4.6M |
| Advances from borrowers | -$1.7M | -$1.7M | -$1.7M | -$968K | — | — | — | $1.3M |
| Change in Finance Receivables | — | $1M | — | $254K | $2M | $0 | $1.4M | $855K |
| Change in accounts payable | $45K | — | $784K | -$1.6M | — | — | — | $838K |
| Net cash from operating activities | $7M | $2.3M | $0 | $191K | $501K | $4.9M | — | $835K |
| Increase Decrease in Interest and Fees Receivable | -$19K | $974K | -$3M | $361K | $101K | — | $112K | $668K |
| Amortization of debt issuance costs | $651K | $585K | $596K | $545K | $556K | $552K | $549K | $507K |
| Amortization expense related to capitalized debt issuance costs | $651K | $585K | $596K | $545K | $556K | $552K | $549K | $507K |
| Stock-based compensation | $198K | $213K | $213K | $264K | $164K | $217K | $195K | $267K |
| Gains Losses On Sales Of Investment Real Estate | $275K | $30K | $145K | $0 | $131K | -$312K | $4M | $196K |
| Change in receivables | -$143K | -$3.4M | — | -$133K | $1.1M | -$1.3M | $1.1M | -$176K |
| Increase (Decrease) in Other Receivables | -$143K | -$3.4M | — | -$133K | $1.1M | -$1.3M | $1.1M | -$176K |
| Net gains (losses) on investments | $61K | -$229K | — | -$125K | $821K | $1.4M | — | -$140K |
| Equity Securities, FV-NI, Realized Gain (Loss) | $61K | -$229K | — | -$125K | $821K | $1.4M | — | -$140K |
| Recovery of impairment loss on real estate | — | — | — | $0 | — | — | — | $97K |
| Depreciation and amortization | $95K | $92K | $91K | $92K | $142K | $134K | $157K | $89K |
| Increase (Decrease) in Loans, Deferred Income | -$491K | $1.5M | $1.4M | -$275K | -$406K | — | — | $5K |
| Change in valuation allowance related to loans held for sale | — | $0 | $4.9M | -$4K | -$1M | — | — | $0 |
| Gain (Loss) on Sales of Loans, Net | -$5.5M | -$5.5M | -$5.5M | $30.3K | $30.3K | $30.3K | $30.3K | — |