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Sachem Capital Corp. SACH Total costs & expenses

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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-24.3%

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 us-gaap:CostsAndExpenses.

The source filing: Sachem Capital Corp.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001682220-26-000053

FAQ

What is Sachem Capital Corp.'s total costs & expenses?
Sachem Capital Corp. (SACH) reported total costs & expenses of $5.86M in Q2 2026.
How has Sachem Capital Corp.'s total costs & expenses changed year-over-year?
Sachem Capital Corp.'s total costs & expenses increased by 58.9% year-over-year, from $3.69M to $5.86M.
What is the long-term trend for Sachem Capital Corp.'s total costs & expenses?
Over 2 years (2021 to 2023), Sachem Capital Corp.'s total costs & expenses has grown at a 69.6% compound annual growth rate (CAGR), from $17.12M to $49.27M.
What does total costs & expenses mean?
This metric aggregates all operating costs, including interest expense on debt, compensation, general and administrative expenses, and provisions for credit losses. It represents the total financial burden required to maintain operations and fund the company's lending activities. Analyzing this figure relative to revenue is essential for evaluating the company's operational efficiency and overall cost structure.

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