Other

Sachem Capital Corp.·Income Statement·32 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from revolver	—	$0	$28M	$36.1M	$0	$22.7M	$17M	$20M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$23.2M	$16.7M	$35.6M	$5.7M	-$8.4M	$4.2M	$27.8M	-$16.5M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$38M	-$23.8M	-$22.8M	$410K	$6M	-$20.5M	-$25M	$16.3M
Repayments of Lines of Credit	$6.2M	$19.5M	$23.5M	$40M	$9.9M	$16.2M	$30.7M	$10M
Reclassifications Net of Tax	-$4.1M	-$6.1M	-$37.3M	-$213K	$769K	-$120K	$1.4M	-$7.2M
Interest And Amortization Of Debt Service Costs	$7M	$6.8M	$6.5M	$6.1M	$6.1M	$6.6M	$6.6M	$6.1M
Interest Paid, Net	$6.4M	$6.6M	$5.4M	$5.8M	$5.2M	$6.1M	$5.6M	$5.6M
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6.4M	$6.6M	$5.4M	$5.8M	$5.2M	$6.1M	$5.6M	$5.6M
Interest Income (Expense), Operating	$5.1M	$5.1M	$5.1M	$3.7M	—	—	—	$3.6M
Payments of Ordinary Dividends, Common Stock	$5.2M	$3.8M	$2.3M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M
Cash Dividends, Common Stock	$5.2M	$3.8M	$2.3M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M
Personnel	$1.4M	$1.7M	$1.8M	$1.8M	$1.8M	$2.3M	$1.7M	$2.1M
Interest Income (Expense), after Provision for Loan Loss	-$8.3M	-$8.3M	-$8.3M	$2.7M	—	—	—	-$1.8M
Transaction Expenses	—	—	—	$0	—	—	—	$1.6M
Investment management and advisory fees	$2.1M	$1.8M	$2.1M	$1.4M	$1.8M	$2M	$818K	$1.3M
Dividends on preferred shares	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M
Interest income from limited liability company investments	$1.3M	$1.3M	$1.3M	$1.9M	—	—	—	$858K
Increase (Decrease) in Finance Receivables	—	$1M	—	$254K	$2M	$0	$1.4M	$855K
Accounts payable and other current liabilities	$45K	—	$784K	-$1.6M	—	—	—	$838K
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$7M	$2.3M	$0	$191K	$501K	$4.9M	—	$835K
Proceeds From Sale Of Real Estate Heldforinvestment	—	$605K	—	$89K	$1.5M	$1.7M	$4.2M	$673K
Unfunded Commitments For Allowances Of Credit Losses	—	—	—	—	—	—	$669K	$587K
Amortization Of Financing Costs	$651K	$585K	$596K	$545K	$556K	$552K	$549K	$507K
Stock-based compensation	$198K	$213K	$213K	$264K	$164K	$217K	$195K	$267K
Gain (loss) on real estate dispositions, net	$275K	$30K	$145K	$0	$131K	-$312K	$4M	$196K
Increase (Decrease) in Other Receivables	-$143K	-$3.4M	—	-$133K	$1.1M	-$1.3M	$1.1M	-$176K
Membership and other income	$22K	$24K	$41K	$72K	$532K	$527K	$595K	$143K
Recovery of impairment loss on real estate	—	—	—	$0	—	—	—	$97K
Number Of Mortgage Properties	—	—	2.00	—	2.00	1.00	1.00	1.00
Change in valuation allowance related to loans held for sale	—	$0	-$4.9M	$4K	—	-$33K	—	$0
Net gains/(losses) on sales of loans	-$5.5M	-$5.5M	-$5.5M	$30.3K	$30.3K	$30.3K	$30.3K	—

Metrics

Other

Breakdown

Metrics

Reclassifications Net of Tax

Interest Paid, Net

Amortization Of Financing Costs

Personnel

Dividends on preferred shares

Investment management and advisory fees

Change in valuation allowance related to loans held for sale

Net gains/(losses) on sales of loans

Gain (loss) on real estate dispositions, net

Accounts payable and other current liabilities

Increase (Decrease) in Finance Receivables

Increase (Decrease) in Other Receivables

Interest And Amortization Of Debt Service Costs

Interest Income (Expense), after Provision for Loan Loss

Interest Income (Expense), Operating

Interest income from limited liability company investments

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number Of Mortgage Properties

Membership and other income

Payments of Ordinary Dividends, Common Stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds from revolver

Proceeds From Sale Of Real Estate Heldforinvestment

Recovery of impairment loss on real estate

Repayments of Lines of Credit

Stock-based compensation

Transaction Expenses

Unfunded Commitments For Allowances Of Credit Losses

Cash Dividends, Common Stock