Other
Proceeds from revolver
Sachem Capital Corp. Proceeds from revolver increased by 17.6% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.6%, from $36.10M to $20.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 20, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
10 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.12M | $3.12M | $0.00 | $0.00 | $27.96M | $36.10M | $0.00 | $22.74M | $17.00M | $20.00M |
| QoQ Change | — | -49.0% | -100.0% | — | — | +29.1% | -100.0% | — | -25.2% | +17.6% |
| YoY Change | — | — | — | — | — | — | — | — | -39.2% | -44.6% |
Range$0.00 – $36.10M
CAGR+69.3%
Avg YoY Growth-41.9%
Median YoY Growth-41.9%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s proceeds from revolver?
- Sachem Capital Corp. (SACH) reported proceeds from revolver of $20.00M in Q1 2026.
- How has Sachem Capital Corp.'s proceeds from revolver changed year-over-year?
- Sachem Capital Corp.'s proceeds from revolver decreased by 44.6% year-over-year, from $36.10M to $20.00M.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.