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Sachem Capital Corp. SACH Repayments For Securities Sold Under Agreements to Repurchase

Repayments For Securities Sold Under Agreements to Repurchase at other companies

NFB
NFBKNFBK
$503.53M-38.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$52.53M
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$14.43B-58.9%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$22.92M+246%

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$41.29M-32.3%

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 sach:RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

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 repayments for securities sold under agreements to repurchase?
Sachem Capital Corp. (SACH) reported repayments for securities sold under agreements to repurchase of $0 in Q1 2026.
How has Sachem Capital Corp.'s repayments for securities sold under agreements to repurchase changed year-over-year?
Sachem Capital Corp.'s repayments for securities sold under agreements to repurchase decreased by 100.0% year-over-year, from $3.88M to $0.
What does repayments for securities sold under agreements to repurchase mean?
Cash outflows representing the repayment of principal on securities sold under repurchase agreements. This reflects the deleveraging of short-term secured debt positions as the agreements mature or are settled. It is a critical component of managing the company's short-term debt maturity profile.