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Debt Repayments at other companies

Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$15.72M+29.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$4.1M+1,182%
Magyar Bancorp logo
Magyar BancorpMGYR
$2M
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$30.91M+926%
First BanCorp logo
First BanCorpFBP
$90M-60.7%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$69.7M-70.6%

Other financials

Income statement

See full
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$40.11M-32.2%

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:RepaymentsOfLinesOfCredit.

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 repayments?
Sachem Capital Corp. (SACH) reported debt repayments of $10M in Q1 2026.
How has Sachem Capital Corp.'s debt repayments changed year-over-year?
Sachem Capital Corp.'s debt repayments decreased by 75.0% year-over-year, from $40M to $10M.
What is the long-term trend for Sachem Capital Corp.'s debt repayments?
Over 3 years (2021 to 2025), Sachem Capital Corp.'s debt repayments has grown at a 1497.3% compound annual growth rate (CAGR), from $23.76K to $96.84M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.