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Sachem Capital Corp. SACH Proceeds From Collection Of Mortgage Receivable

Proceeds From Collection Of Mortgage Receivable at other companies

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$61M+663%
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$3.89M-80.5%
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$16.16M+1,641%
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EPR PropertiesEPR
$10.94M+6,298%
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$35M+338%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.65B-18.9%

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$5.4M-385%
EPS (diluted)-$0.14-800%

Balance sheet

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Cash & equivalents$28.8M+28.2%
Total equity$158.8M-10.7%
Total assets$472.9M-5.8%

Cash flow

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Operating cash flow-$3.6M-816%
CapEx$11.6K-98.6%
Free cash flow$7.1M—

Valuation

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Market cap$39.84M-27.4%

Profitability

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Operating margin-27.5%—
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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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 sach:ProceedsFromCollectionOfMortgageReceivable.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001682220-26-000053
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investments in developmental real estate(1,104)(1,022)
Proceeds from sale of investments in developmental real estate1,215—
Principal disbursements for loans(79,308)(80,952)
Principal collections on loans70,36071,394
NET CASH USED IN INVESTING ACTIVITIES(1,540)(2,658)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from lines of credit38,50036,100
Repayments on lines of credit(21,000)(49,862)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Sachem Capital Corp.'s proceeds from collection of mortgage receivable?
Sachem Capital Corp. (SACH) reported proceeds from collection of mortgage receivable of $52.31M in Q2 2026.
How has Sachem Capital Corp.'s proceeds from collection of mortgage receivable changed year-over-year?
Sachem Capital Corp.'s proceeds from collection of mortgage receivable increased by 121.2% year-over-year, from $23.65M to $52.31M.
What is the long-term trend for Sachem Capital Corp.'s proceeds from collection of mortgage receivable?
Over 4 years (2021 to 2025), Sachem Capital Corp.'s proceeds from collection of mortgage receivable has grown at a 5.0% compound annual growth rate (CAGR), from $115.15M to $140.16M.
What does proceeds from collection of mortgage receivable mean?
Proceeds From Collection Of Mortgage Receivable as reported by Sachem Capital Corp. Common Shares.

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