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Sachem Capital Corp. SACH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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-$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$38.84M-31.6%

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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Sachem Capital Corp. (SACH) reported interest paid, excluding capitalized interest, operating activity of $5.63M in Q1 2026.
How has Sachem Capital Corp.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Sachem Capital Corp.'s interest paid, excluding capitalized interest, operating activity decreased by 2.2% year-over-year, from $5.76M to $5.63M.
What is the long-term trend for Sachem Capital Corp.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Sachem Capital Corp.'s interest paid, excluding capitalized interest, operating activity has grown at a 25.7% compound annual growth rate (CAGR), from $9.1M to $22.68M.