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Sachem Capital Corp. SACH Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Sachem Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Dividends paid on common shares | (2,398) | (2,363) |
| Dividends paid on Series A Preferred Stock | (1,120) | (1,117) |
| Proceeds from issuance of Senior Secured Notes | 10,000 | — |
| Payments of deferred financing costs | (150) | — |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 16,310 | 410 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 641 | 6,348 |
| CASH AND CASH EQUIVALENTS – BEGINNING OF PERIOD | 10,924 | 18,066 |
| CASH AND CASH EQUIVALENTS – END OF PERIOD | $11,565 | $24,414 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Sachem Capital Corp.'s debt issuance costs?
- Sachem Capital Corp. (SACH) reported debt issuance costs of $150K in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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