What is Sachem Capital Corp.'s amount outstanding under the credit facility?

Sachem Capital Corp. (SACH) reported amount outstanding under the credit facility of $29.00M in Q1 2026.

How has Sachem Capital Corp.'s amount outstanding under the credit facility changed year-over-year?

Sachem Capital Corp.'s amount outstanding under the credit facility decreased by 19.7% year-over-year, from $36.10M to $29.00M.

What is the long-term trend for Sachem Capital Corp.'s amount outstanding under the credit facility?

Over 5 years (2020 to 2025), Sachem Capital Corp.'s amount outstanding under the credit facility has grown at a -7.5% compound annual growth rate (CAGR), from $28.06M to $19.00M.

What does amount outstanding under the credit facility mean?

The amount of money currently borrowed from the company's available credit lines.

Other

Amount outstanding under the credit facility

Sachem Capital Corp. Amount outstanding under the credit facility increased by 52.6% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $36.10M to $29.00M. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows a downward trend with a -7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2016

Last reportedQ1 2026May 20, 2026

How to read this metric

An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.

Detailed definition

This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....

Peer comparison

Used by analysts to assess short-term debt reliance and liquidity utilization.

Metric ID: other_line_of_credit

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$34.28M	$30.06M	$33.18M	$23.28M	$23.41M	$3.54M	$3.59M	$13.67M	$35.90M	$51.34M	$61.79M	$62.25M	$55.00M	$35.50M	$40.00M	$36.10M	$26.24M	$32.74M	$19.00M	$29.00M
QoQ Change	—	-12.3%	+10.4%	-29.8%	+0.5%	-84.9%	+1.3%	+281.1%	+162.5%	+43.0%	+20.4%	+0.7%	-11.6%	-35.5%	+12.7%	-9.8%	-27.3%	+24.8%	-42.0%	+52.6%
YoY Change	—	—	—	—	-31.7%	-88.2%	-89.2%	-41.3%	+53.4%	>999%	>999%	+355.3%	+53.2%	-30.9%	-35.3%	-42.0%	-52.3%	-7.8%	-52.5%	-19.7%

Range$3.54M – $62.25M

CAGR-3.5%

Avg YoY Growth+183.9%

Median YoY Growth-31.3%

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Frequently Asked Questions

What is Sachem Capital Corp.'s amount outstanding under the credit facility?: Sachem Capital Corp. (SACH) reported amount outstanding under the credit facility of $29.00M in Q1 2026.
How has Sachem Capital Corp.'s amount outstanding under the credit facility changed year-over-year?: Sachem Capital Corp.'s amount outstanding under the credit facility decreased by 19.7% year-over-year, from $36.10M to $29.00M.
What is the long-term trend for Sachem Capital Corp.'s amount outstanding under the credit facility?: Over 5 years (2020 to 2025), Sachem Capital Corp.'s amount outstanding under the credit facility has grown at a -7.5% compound annual growth rate (CAGR), from $28.06M to $19.00M.
What does amount outstanding under the credit facility mean?: The amount of money currently borrowed from the company's available credit lines.