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Sachem Capital Corp. SACH Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Manhattan Bridge CapitalLOAN
$19.44M+31.1%
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$3.56M-11.1%
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$0
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$1.37B+20.7%
SPF
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$0

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$40.76M-33.2%

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-0.4%-0.2pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Sachem Capital Corp.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sachem Capital Corp.'s debt instrument face amount?
Sachem Capital Corp. (SACH) reported debt instrument face amount of $29M in Q1 2026.
How has Sachem Capital Corp.'s debt instrument face amount changed year-over-year?
Sachem Capital Corp.'s debt instrument face amount decreased by 19.7% year-over-year, from $36.1M to $29M.
What is the long-term trend for Sachem Capital Corp.'s debt instrument face amount?
Over 5 years (2020 to 2025), Sachem Capital Corp.'s debt instrument face amount has grown at a -7.5% compound annual growth rate (CAGR), from $28.06M to $19M.
What does debt instrument face amount mean?
The nominal principal amount of debt instruments, representing the total amount the company is obligated to repay at maturity. This excludes premiums, discounts, or issuance costs.