Financing
Proceeds from repurchase agreements
Sachem Capital Corp. Proceeds from repurchase agreements decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $11.69M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 20, 2026
How to read this metric
An increase suggests higher reliance on secured short-term debt to fund operations or loan originations.
Detailed definition
Cash inflows generated from entering into repurchase agreements where the company sells securities with a simultaneous a...
Peer comparison
Common among REITs and financial institutions using repo markets for leverage.
Metric ID:
financing_proceeds_from_securities_sold_under_agreements_3d76d0Historical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $3.51M | $3.51M | $3.51M | $3.51M | $0.00 | $19.06M | $11.69M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | -38.6% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | +443.3% | — | -100.0% |
Range$0.00 – $19.06M
CAGR-100.0%
Avg YoY Growth+81.1%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Proceeds from repurchase agreements at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s proceeds from repurchase agreements?
- Sachem Capital Corp. (SACH) reported proceeds from repurchase agreements of $0.00 in Q1 2026.
- How has Sachem Capital Corp.'s proceeds from repurchase agreements changed year-over-year?
- Sachem Capital Corp.'s proceeds from repurchase agreements decreased by 100.0% year-over-year, from $11.69M to $0.00.
- What does proceeds from repurchase agreements mean?
- Cash received from short-term borrowing arrangements secured by company-owned securities.