SACH · Sachem Capital Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $12.00M | $10.78M | $11.44M | - | $14.79M | $15.15M | $17.20M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.96M | - | $1.68M | $1.30M | $1.35M | - | $2.30M | $1.26M | $1.24M | - |
| Total Operating Expenses | $5.66M | - | $12.37M | $9.71M | $10.41M | - | $19.61M | $18.46M | $12.53M | - |
| D&A | $89.0K | - | - | - | $100.0K | - | - | - | $73.7K | - |
| Operating Income | - | - | ($367.0K) | $1.07M | $4.27M | - | ($4.82M) | ($3.31M) | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | $0 | $0 | $0 | - | $0 | $0 | $190.0K | - |
| Net Income | ($6.08M) | - | $997.0K | $1.89M | $904.0K | - | ($5.05M) | ($3.06M) | $4.67M | - |
| EPS - Basic | ($0.15) | - | $0.00 | $0.02 | $0.00 | - | ($0.13) | ($0.09) | $0.08 | - |
| EPS - Diluted | ($0.15) | - | $0.00 | $0.02 | $0.00 | - | ($0.13) | ($0.09) | $0.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.56M | $10.92M | $11.17M | $22.47M | $24.41M | $18.07M | $5.88M | $10.58M | $18.41M | $12.60M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $473.27M | $460.05M | $484.40M | $501.76M | $491.39M | $491.98M | $555.46M | $586.32M | $626.53M | $625.54M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $230.24M | $230.24M | $264.74M | $264.74M | $288.40M | $288.40M |
| Total Liabilities | $307.66M | $285.11M | $308.78M | $323.86M | $312.06M | $310.32M | $334.85M | $356.15M | $389.08M | $395.46M |
| Stockholders' Equity | $165.61M | $174.94M | $175.62M | $177.91M | $179.34M | $181.65M | $220.61M | $230.17M | $237.44M | $230.07M |
| Retained Earnings | - | - | - | - | - | - | ($35.75M) | ($25.81M) | ($16.47M) | ($20.12M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $835.0K | - | - | - | $191.0K | - | - | - | $4.22M | - |
| Investing Cash Flow | ($16.50M) | - | - | - | $5.75M | - | - | - | $4.32M | - |
| Financing Cash Flow | $16.31M | - | - | - | $410.0K | - | - | - | ($2.72M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | -3.1% | 9.9% | 37.3% | - | -32.6% | -21.9% | - | - |
| EBITDA margin | - | - | - | - | 38.2% | - | - | - | - | - |
| Net margin | - | - | 8.3% | 17.5% | 7.9% | - | -34.2% | -20.2% | 27.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 14.0% | 12.1% | 11.8% | - | 15.6% | 8.3% | 7.2% | - |
| Effective tax rate | - | - | 0.0% | 0.0% | 0.0% | - | - | - | 3.9% | - |
| Return on assets | -1.3% | - | 0.2% | 0.4% | 0.2% | - | -0.9% | -0.5% | 0.7% | - |
| Return on equity | -3.7% | - | 0.6% | 1.1% | 0.5% | - | -2.3% | -1.3% | 2.0% | - |
| Return on invested capital | - | - | - | - | 1.0% | - | -0.8% | -0.5% | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | 1.28 | 1.27 | 1.20 | 1.15 | 1.21 | 1.25 |
| Debt / Assets | - | - | - | - | 0.47 | 0.47 | 0.48 | 0.45 | 0.46 | 0.46 |
| Debt / EBITDA | - | - | - | - | 52.65 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.86 | 2.63 | 2.76 | 2.82 | 2.74 | 2.71 | 2.52 | 2.55 | 2.64 | 2.72 |
| Liabilities / Assets | 0.65 | 0.62 | 0.64 | 0.65 | 0.64 | 0.63 | 0.60 | 0.61 | 0.62 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 60.0x | - | - | - | - | 55.8x | - |
| P / B | 0.3x | - | 0.3x | 0.3x | 0.3x | - | 0.5x | 0.5x | 0.9x | - |
| P / S | - | - | 4.3x | 5.2x | 4.7x | - | 8.1x | 8.1x | 12.3x | - |
| EV / EBITDA | - | - | - | - | 59.5x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -18.8% | -28.9% | -33.5% | - | -15.7% | -8.0% | 17.0% | - |
| Revenue CAGR (3y) | - | - | -3.9% | -5.0% | 3.6% | - | 20.2% | 31.2% | 44.4% | - |
| Revenue CAGR (5y) | - | - | 22.9% | 20.1% | 21.6% | - | 34.3% | 37.6% | 38.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 92.4% | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | -80.6% | - | - | - | -8.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -20.0% | - |
| EPS CAGR (3y) | - | - | - | -45.0% | - | - | - | - | -7.2% | - |
| EPS CAGR (5y) | - | - | - | -27.5% | - | - | - | - | -9.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.7% | -3.7% | -20.4% | -22.7% | -24.5% | -21.0% | -6.3% | 0.5% | 3.7% | 5.7% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Sachem Capital Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · +11.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.0500 |
| Dec 15, 2025 | $0.0500 |
| Sep 15, 2025 | $0.0500 |
| Jun 16, 2025 | $0.0500 |
| Mar 17, 2025 | $0.0500 |
| Nov 18, 2024 | $0.0500 |
| Jul 29, 2024 | $0.0800 |
| Apr 8, 2024 | $0.1100 |
| Dec 28, 2023 | $0.1100 |
| Oct 30, 2023 | $0.1100 |
| Aug 4, 2023 | $0.1300 |
| Apr 14, 2023 | $0.1300 |
| Dec 29, 2022 | $0.1300 |
| Nov 4, 2022 | $0.1300 |
| Jul 20, 2022 | $0.1400 |
| Apr 8, 2022 | $0.1200 |
| Dec 30, 2021 | $0.1200 |
| Oct 22, 2021 | $0.1200 |
| Jul 23, 2021 | $0.1200 |
| Apr 9, 2021 | $0.1200 |
| Dec 30, 2020 | $0.1200 |
| Oct 23, 2020 | $0.1200 |
| Jul 30, 2020 | $0.1200 |
| Jan 16, 2020 | $0.1200 |