Sachem Capital Corp.
SACH-PA | AMEX
$19.98
+$0.17 (+0.86%)
At close: Oct 30, 2026, 3:43 PM ET
$19.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:23 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.94M | -673K | 6.31M | -32.35M | -38.39M | -43.34M | -39.57M | -4.55M | 6.69M | 15.45M | 15.9M | 23.28M | 22.15M | 21.68M | 20.91M | 18.92M | 18.18M | 15.49M | 13.32M | 11.38M | 9.2M | 8.94M |
Depreciation & Amortization | 443K | 522K | 525K | 459K | 1.53M | 1.49M | 1.49M | 1.49M | 345.79K | 319.83K | 265.96K | 208.88K | 170.94K | 124.31K | 106.41K | 88.77K | 87.14K | 86.16K | 83.53K | 76.83K | 71.76K | 65.18K |
Stock-Based Compensation | 839K | 843K | 840K | 858K | 852.29K | 888.29K | 863K | 855.55K | 865.26K | 887.95K | 822.55K | 754.69K | 660.85K | 561.45K | 495.02K | 422.1K | 359.26K | 294.18K | 191.41K | 130.74K | 70.53K | 16.43K |
Other Working Capital | -1.15M | -530K | -3.13M | 2.74M | -436.61K | 1.6M | -290.98K | -6.34M | -6.49M | -6.59M | -3.14M | -6.5M | -8.13M | -15.06M | -13.98M | -4.24M | 5.3M | 12.36M | 10.76M | 8.03M | 923.45K | -130.4K |
Other Non-Cash Items | 6.18M | 3.66M | -74K | 33.57M | 39.52M | 48.36M | 48.13M | 23.22M | 18.69M | 11.52M | 9.32M | 2.02M | 2.28M | 2.97M | 5.41M | 7.23M | 5.72M | 3.69M | 2.16M | 1.08M | 900.6K | 1.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -303K | -1.05M | -4.94M | 2.47M | -1.11M | 1.47M | 1.98M | -4.61M | -5.64M | -7.12M | -4.46M | -6.58M | -7.36M | -14.73M | -13.77M | -3.55M | 4.92M | 13.29M | 12.32M | 6.94M | 1.54M | 620.26K |
Operating Cash Flow | -783K | 3.31M | 2.66M | 5M | 2.4M | 8.86M | 12.89M | 16.42M | 20.95M | 21.06M | 21.85M | 19.68M | 17.9M | 10.6M | 13.15M | 23.11M | 29.28M | 32.85M | 28.08M | 19.61M | 11.79M | 10.69M |
Capital Expenditures | -1.22M | -484K | -162K | -158K | -94K | -103.5K | -77K | -1.41M | -11.16M | -11.16M | -11.86M | -10.71M | -1.49M | -2.29M | -1.58M | -1.3M | -861.2K | -790.11K | -822.32K | -848.28K | -862.76K | -154.97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | 180K | 180K | 180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.44M | -2.95M | -6.45M | 6.86M | -294.42K | 441.69K | -6.25M | -31.32M | -31.42M | -35.1M | -42.65M | -50.41M | -49.69M | -55.99M | -76.43M | -103.34M | -172.17M | -224.14M | -209.84M | -223.04M | -167.44M | -104.74M |
Sales Maturities Of Investments | 17.1M | 23.79M | 23.4M | 20.47M | 10.75M | 39.67M | 42.57M | 51.83M | 55.48M | 21.43M | 18.08M | 31.97M | 31.96M | 37.19M | 85.11M | 100.7M | 161.85M | 208.9M | 180.93M | 193.62M | 137.98M | 83.45M |
Other Investing Acitivies | 15.29M | -13.26M | 12.56M | 10.07M | 38.17M | 40.13M | 42.47M | 17.62M | 5.69M | -10.99M | -37.67M | -46.92M | -84.91M | -123.96M | -166.64M | -228.62M | -248.93M | -196.6M | -136.53M | -96.14M | -63.53M | -47.23M |
Investing Cash Flow | 30.47M | 7.1M | 29.35M | 37.24M | 49.72M | 81.34M | 79.91M | 39.35M | 20.21M | -34.21M | -72.49M | -75.89M | -104.13M | -145.05M | -159.54M | -232.56M | -260.12M | -212.64M | -166.27M | -126.4M | -93.85M | -68.67M |
Debt Repayment | -6.67M | 25.97M | 12.07M | -4.2M | -13.36M | -80.01M | -75.65M | -35.18M | -3.35M | 51.62M | 62.18M | 51.22M | 59.29M | 62.84M | 91.94M | 166.91M | 142.31M | 116.42M | 75.66M | 58.9M | 89.56M | 83.7M |
Common Stock Repurchased | n/a | n/a | n/a | -116K | -1.49M | -1.49M | -1.49M | -1.37M | -1.04K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.13M | -14.01M | -13.97M | -13.93M | -15.32M | -18.13M | -20.81M | -23.31M | -25.28M | -25.63M | -25.73M | -25.98M | -25.3M | -23.91M | -22.5M | -20.68M | -18.78M | -16.32M | -14.12M | -12.37M | -10.75M | -7.96M |
Other Financial Acitivies | -14.65M | -45.32M | -37.36M | -19.25M | -12.14M | 11.27M | 2.86M | -28.83M | -35.55M | -31.84M | -19.72M | -113.16M | -104.64M | -89.92M | -95.42M | 17.61M | 14.95M | 44.29M | 38.27M | 38.38M | 37.95M | -2.58M |
Financial Cash Flow | -23.34M | -23.25M | -39.15M | -36.95M | -40.22M | -84.2M | -87.33M | -75.71M | -45.71M | 11.24M | 39.52M | 46.56M | 72.23M | 96.92M | 128.16M | 225.67M | 197.75M | 219.31M | 160.72M | 120.65M | 139.64M | 74.7M |
Net Cash Flow | 6.35M | -12.85M | -7.14M | 5.29M | 11.9M | 6M | 5.47M | -19.93M | -4.55M | -1.92M | -11.11M | -9.65M | -14M | -37.53M | -18.23M | 16.22M | -33.1M | 39.52M | 22.53M | 13.86M | 57.58M | 16.72M |
Free Cash Flow | -2.01M | 2.82M | 2.5M | 4.85M | 2.31M | 8.76M | 12.81M | 16.45M | 11.22M | 11.33M | 11.43M | 8.97M | 16.41M | 8.31M | 11.57M | 21.81M | 28.41M | 32.06M | 27.26M | 18.76M | 10.93M | 10.53M |
Adj. Free Cash Flow | -2.85M | 1.98M | 1.66M | 3.99M | 1.46M | 7.87M | 11.95M | 15.59M | 10.36M | 10.44M | 10.61M | 8.22M | 15.75M | 7.75M | 11.07M | 21.39M | 28.05M | 31.76M | 27.07M | 18.63M | 10.85M | 10.52M |
Maintenance CapEx | -152K | -89K | n/a | -103K | -51K | -62.5K | -62.5K | -458.16K | -8.88M | -8.86M | -9.38M | -8.88M | -754.24K | -1.14M | -624.38K | -624.38K | -389.02K | -597.04K | -620.67K | -620.67K | -652.61K | -55.57K |
Growth CapEx | -1.07M | -395K | -162K | -55K | -43K | -41K | -14.51K | -952.84K | -2.29M | -2.3M | -2.47M | -1.83M | -733.77K | -1.15M | -956.97K | -672.31K | -472.17K | -193.07K | -201.65K | -227.61K | -210.14K | -99.4K |
Owner Earnings | -935K | 3.22M | 2.66M | 4.9M | 2.35M | 8.8M | 12.83M | 15.96M | 12.07M | 12.19M | 12.47M | 10.8M | 17.14M | 9.46M | 12.52M | 22.49M | 28.89M | 32.25M | 27.46M | 18.99M | 11.14M | 10.63M |
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