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Sachem Capital Corp. SACH Increase Decrease in Interest and Fees Receivable

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Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$5.4M-385%
EPS (diluted)-$0.14-800%

Balance sheet

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Cash & equivalents$28.8M+28.2%
Total equity$158.8M-10.7%
Total assets$472.9M-5.8%

Cash flow

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Operating cash flow-$3.6M-816%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$39.84M-27.4%

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-4.7%-2.0pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept sach:IncreaseDecreaseInInterestAndFeesReceivable.

The source filing: Sachem Capital Corp.’s 10-Q, filed May 20, 2026.

Filed
May 19, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682220-26-000038
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Loss on equity securities140125
Change in deferred loan fees(5)275
Changes in operating assets and liabilities:
Interest and fees receivable, net(668)(361)
Other assets176133
Due from borrowers, net(855)(254)
Accounts payable and accrued liabilities838(1,612)
Advances from borrowers1,344(968)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Sachem Capital Corp.'s increase decrease in interest and fees receivable?
Sachem Capital Corp. (SACH) reported increase decrease in interest and fees receivable of $668K in Q1 2026.
How has Sachem Capital Corp.'s increase decrease in interest and fees receivable changed year-over-year?
Sachem Capital Corp.'s increase decrease in interest and fees receivable increased by 85.0% year-over-year, from $361K to $668K.
What is the long-term trend for Sachem Capital Corp.'s increase decrease in interest and fees receivable?
Over 3 years (2021 to 2024), Sachem Capital Corp.'s increase decrease in interest and fees receivable has grown at a 9.7% compound annual growth rate (CAGR), from $1.87M to -$2.48M.
What does increase decrease in interest and fees receivable mean?
Measures the change in accrued interest and fees that have been earned but not yet collected in cash from borrowers. This is a key indicator of the quality and collectability of the company's interest-earning assets.

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