Financing

Repayments Of First Mortgage Bond

Sachem Capital Corp. Repayments Of First Mortgage Bond remained flat by 0.0% to $22.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $21.00K to $22.00K. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 20, 2026

How to read this metric

Higher repayments indicate active debt reduction and lower interest expense, while lower repayments may signal reliance on refinancing.

Detailed definition

This represents the cash outflows used to pay down the principal balance of first mortgage bonds issued by the company....

Peer comparison

Standard for firms utilizing securitized debt or bond financing structures.

Metric ID: financing_repayments_of_first_mortgage_bond

Historical Data

9 periods
 Q1 '22Q2 '22Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$20.00K$20.00K$21.00K$21.00K$21.00K$22.00K$22.00K
QoQ Change+0.0%+5.0%+0.0%+0.0%+4.8%+0.0%
YoY Change+5.0%+10.0%+4.8%
Range$0.00$22.00K
Avg YoY Growth+6.6%
Median YoY Growth+5.0%
Current Streak6+ quarters growth

Frequently Asked Questions

What is Sachem Capital Corp.'s repayments of first mortgage bond?
Sachem Capital Corp. (SACH) reported repayments of first mortgage bond of $22.00K in Q1 2026.
How has Sachem Capital Corp.'s repayments of first mortgage bond changed year-over-year?
Sachem Capital Corp.'s repayments of first mortgage bond increased by 4.8% year-over-year, from $21.00K to $22.00K.
What does repayments of first mortgage bond mean?
Cash paid to reduce the principal balance of first mortgage bonds.