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
Fiscal Quarter 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 | -5.38M | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.14M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.32M | 2.53M | 2.18M |
Depreciation & Amortization | 63K | 89K | 157K | 134K | 142K | 92K | 91K | 1.21M | 94.83K | 94K | 96.96K | 60K | 68.87K | 40.13K | 39.88K | 22.06K | 22.24K | 22.24K | 22.24K | 20.42K | 21.26K | 19.6K |
Stock-Based Compensation | 160K | 267K | 195K | 217K | 164K | 264K | 213K | 211.29K | 200K | 238.71K | 205.55K | 221K | 222.69K | 173.32K | 137.69K | 127.15K | 123.29K | 106.88K | 64.78K | 64.31K | 58.21K | 4.11K |
Other Working Capital | -2.1M | 1.52M | -3.61M | 3.05M | -1.48M | -1.09M | 2.27M | -134.12K | 554.51K | -2.98M | -3.78M | -280K | 451.61K | 470.07K | -7.15M | -1.91M | -6.48M | 1.55M | 2.59M | 7.64M | 586.1K | -51.56K |
Other Non-Cash Items | 2.41M | 5.73M | -2.11M | 154K | -108K | 1.99M | 31.53M | 6.1M | 8.74M | 1.76M | 6.62M | 1.57M | 1.57M | -438.64K | -683.66K | 1.83M | 2.26M | 2M | 1.14M | 324.58K | 224.41K | 473.49K |
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 | -842K | 830K | -3.72M | 3.43M | -1.58M | -3.06M | 3.68M | -142.12K | 988.07K | -2.55M | -2.9M | -1.18M | -489.36K | 114.36K | -5.03M | -1.96M | -7.86M | 1.07M | 5.19M | 6.51M | 512.14K | 108.76K |
Operating Cash Flow | -3.59M | 835K | -2.96M | 4.93M | 501K | 191K | -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.07M | 5.01M | 742.69K | 5.07M | -223.66K | 7.56M | 10.71M | 11.24M | 3.35M | 2.79M |
Capital Expenditures | -741K | -363K | -107K | -12K | -2K | -41K | -103K | 52K | -11.5K | -14.51K | -1.44M | -9.7M | -11.12K | -710.88K | -289.19K | -476.82K | -811.68K | -3.66K | -4.54K | -41.32K | -740.6K | -35.87K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -721K | -705K | -11K | -1.51M | -4.22M | 12.6M | -7.17M | -771.89K | -10.91M | -12.47M | -7.27M | -4.45M | -18.46M | -20.22M | -6.55M | -10.75M | -38.9M | -47.14M | -75.39M | -62.72M | -24.6M |
Sales Maturities Of Investments | 1.22M | 4.62M | 2.74M | 8.53M | 7.91M | 4.23M | -197.15K | -1.19M | 36.84M | 7.13M | 9.06M | 2.46M | 2.78M | 3.78M | 22.95M | 2.45M | 8.01M | 51.71M | 38.54M | 63.6M | 55.05M | 23.74M |
Other Investing Acitivies | 13.75M | -20.04M | 25.83M | -4.26M | -14.8M | 5.78M | 23.35M | 23.84M | -12.84M | 8.12M | -1.5M | 11.91M | -29.52M | -18.56M | -10.75M | -26.08M | -68.57M | -61.24M | -72.72M | -46.4M | -16.24M | -1.17M |
Investing Cash Flow | 14.96M | -16.5M | 27.76M | 4.25M | -8.41M | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M | -30.66M | -72.12M | -48.44M | -81.33M | -58.22M | -24.65M | -2.07M |
Debt Repayment | 7.48M | 9.98M | -13.76M | -10.36M | 40.12M | -3.92M | -30.04M | -19.52M | -26.53M | 439.43K | 10.43M | 12.31M | 28.44M | 11M | -526.39K | 20.38M | 32M | 40.09M | 74.44M | -4.23M | 6.11M | -667.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -1.37M | -40 | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.6M | -3.52M | -3.51M | -3.5M | -3.48M | -3.48M | -3.47M | -4.89M | -6.29M | -6.17M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M | -6.18M | -5.25M | -4.85M | -4.41M | -4.27M | -2.79M | -2.65M |
Other Financial Acitivies | n/a | -150K | -7.89M | -6.61M | -30.67M | 7.81M | 10.23M | 489K | -7.25M | -600.5K | -21.47M | -6.23M | -3.54M | 11.52M | -114.91M | 2.29M | 11.18M | 6.02M | -1.89M | -362.44K | 40.52M | n/a |
Financial Cash Flow | 5.88M | 16.31M | -25.05M | -20.48M | 5.96M | 410K | -22.84M | -23.76M | -38.01M | -2.72M | -11.22M | 6.24M | 18.93M | 25.57M | -4.18M | 31.92M | 43.62M | 56.81M | 93.32M | 4M | 65.18M | -1.78M |
Net Cash Flow | 17.25M | 641K | -248K | -11.3M | -1.94M | 6.35M | 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M | 6.33M | -28.73M | 15.92M | 22.7M | -42.98M | 43.88M | -1.06M |
Free Cash Flow | -4.33M | 472K | -3.07M | 4.92M | 499K | 150K | -723K | 2.38M | 6.95M | 4.2M | 2.91M | -2.84M | 7.06M | 4.3M | 453.5K | 4.6M | -1.04M | 7.55M | 10.7M | 11.2M | 2.61M | 2.75M |
Adj. Free Cash Flow | -4.49M | 205K | -3.26M | 4.7M | 335K | -114K | -936K | 2.17M | 6.75M | 3.96M | 2.71M | -3.06M | 6.84M | 4.13M | 315.81K | 4.47M | -1.16M | 7.44M | 10.64M | 11.13M | 2.55M | 2.75M |
Maintenance CapEx | -63K | -89K | n/a | n/a | n/a | n/a | -103K | 52K | -11.5K | n/a | -498.66K | -8.37M | n/a | -518.88K | n/a | -235.36K | -389.02K | n/a | n/a | n/a | -597.04K | -23.63K |
Growth CapEx | -678K | -274K | -107K | -12K | -2K | -41K | n/a | n/a | n/a | -14.51K | -938.34K | -1.33M | -11.12K | -192K | -289.19K | -241.46K | -422.66K | -3.66K | -4.54K | -41.32K | -143.56K | -12.24K |
Owner Earnings | -3.65M | 746K | -2.96M | 4.93M | 501K | 191K | -723K | 2.38M | 6.95M | 4.22M | 2.41M | -1.51M | 7.07M | 4.49M | 742.69K | 4.84M | -612.68K | 7.56M | 10.71M | 11.24M | 2.75M | 2.77M |
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