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Sachem Capital Corp. SACH Long-Term Debt Amount in Default

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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 / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:DebtDefaultLongtermDebtAmount.

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

As of June 30, 2026, the Company had commitments to fund an additional $2.0 million to borrowers experiencing financial difficulty. During the six months ended June 30, 2026, the Company modified the interest rate on five loans with an outstanding principal balance of $28.5 million. The change in the rate was due to taking the loan off default rate. As of June 30, 2025, the Company had committed to fund an additional $7.7 million to borrowers experiencing financial difficulty. During the six months ended June 30, 2025, the Company modified the interest rate on five loans with an outstanding principal balance of $18.9 million. The change in the rate was due to taking the loan off default rate.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Sachem Capital Corp.'s long-term debt amount in default?
Sachem Capital Corp. (SACH) reported long-term debt amount in default of $28.5M in Q2 2026.
How has Sachem Capital Corp.'s long-term debt amount in default changed year-over-year?
Sachem Capital Corp.'s long-term debt amount in default increased by 50.8% year-over-year, from $18.9M to $28.5M.
What does long-term debt amount in default mean?
The aggregate principal amount of long-term debt that is currently in default or subject to a covenant violation.

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