2m 2m 2m 2m 2m 2m 2m
Sachem Cap REIT (SACH)
NYSE
$0.94+$0.0007 (+0.07%)
Price as of Jun 23, 2026 7:56 PM EDT- $44.5MMarket Cap
- -1.21%1-Year Change
- REIT - MortgageIndustry
Sachem Cap REIT (SACH)
$0.94+$0.0007 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.7M -79.70% | 57.5M -12.36% | 65.6M +25.51% | 52.3M +71.82% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 11.7M -79.70% | 57.5M -12.36% | 65.6M +25.51% | 52.3M +72.10% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 525,000 +41.13% | 372,000 +39.68% | 266,331 +150.28% | 106,414 +27.40% | |
Total Operating Expenses | 13.1M -82.60% | 75.3M +51.43% | 49.7M +58.48% | 31.4M +83.37% | |
Operating Profit | 6.3M +135.49% | -17.8M -211.80% | 15.9M -23.96% | 20.9M +56.99% | |
Interest Income | 32.2M -25.33% | 43.2M -12.40% | 49.3M +15.59% | 42.6M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 32.2M -25.33% | 43.2M -12.40% | 49.3M +15.59% | 42.6M N/A | |
Total Nonoperating Income and Expense | 11.7M +153.54% | -21.8M -990.34% | 2.4M +147.38% | 989,544 -60.26% | |
Income before Taxes | 1.8M +104.18% | -43.9M -462.49% | 12.1M -29.72% | 17.2M +50.21% | |
Income Taxes | 0 -100.00% | 200,000 +121.14% | 90,440 N/A | 0 N/A | |
Extraordinary Items | 8.1M +491.97% | 1.4M +121.60% | 618,232 -31.68% | 904,909 +25.86% | |
Net Income | 6.3M +115.94% | -39.6M -348.89% | 15.9M -23.96% | 20.9M +56.99% | |
Net Income from Continuing Operations Applicable to Common | 1.8M +104.18% | -43.9M -462.49% | 12.1M -29.72% | 17.2M +50.21% | |
Basic EPS and Net Income | 0.04 +104.30% | -0.93 -444.44% | 0.27 -41.30% | 0.46 +4.55% | |
Diluted EPS and Net Income | 0.04 +104.30% | -0.93 -444.44% | 0.27 -41.30% | 0.46 +4.55% | |
Basic Weighted Average Shares | 46.9M -1.10% | 47.4M +7.16% | 44.2M +17.23% | 37.7M +43.42% | |
Diluted Weighted Average Shares | 46.9M -1.10% | 47.4M +7.16% | 44.2M +17.21% | 37.7M +43.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.9M -39.53% | 18.1M +43.40% | 12.6M -46.87% | 23.7M -43.46% | |
Short-Term Investments | 936,000 -38.30% | 1.5M -95.98% | 37.8M +53.71% | 24.6M -59.47% | |
Cash and Cash Equivalents and Short-Term Investments | 11.9M -39.44% | 19.6M -61.13% | 50.4M +4.32% | 48.3M -52.92% | |
Total Current Assets | 5.0M -18.85% | 6.2M -31.17% | 9.0M +79.71% | 5.0M +1,526.15% | |
Accumulated Depreciation | 177,000 +60.91% | 110,000 -73.10% | 408,884 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 3.2M -1.92% | 3.2M -4.49% | 3.4M -18.15% | 4.1M +89.75% | |
Total Long-Term Assets | 5.0M -18.85% | 6.2M -31.17% | 9.0M +79.71% | 5.0M +1,526.15% | |
Total Assets | 460.0M -6.49% | 492.0M -21.35% | 625.5M +10.59% | 565.7M +35.34% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 19.0M -52.50% | 40.0M -35.27% | 61.8M +1,622.25% | 3.6M -89.19% | |
Total Current Liabilities | 3.3M -25.63% | 4.4M +88.54% | 2.3M +61.31% | 1.4M +186.84% | |
Total Long-Term Debt | 257.9M +13.86% | 226.5M -19.77% | 282.4M +0.82% | 280.0M +74.14% | |
Total Long-Term Liabilities | 900,000 -10.00% | 1.0M -99.65% | 288.4M 0.00% | 288.4M +38,353.57% | |
Total Liabilities | 285.1M -8.13% | 310.3M -21.53% | 395.5M +13.65% | 348.0M +46.27% | |
Retained Earnings | 41.8M +13,136.08% | 316,000 +101.57% | -20.1M +151.60% | -8.0M +60.14% | |
Total Stockholders Equity | 174.9M -3.70% | 181.7M -21.05% | 230.1M +5.68% | 217.7M +20.89% | |
Total Shares Outstanding | 47.7M +1.53% | 47.0M +0.43% | 46.8M +13.80% | 41.1M +25.55% | |
Cash Flow | |||||
Cash from Operating Activities | 2.7M -79.35% | 12.9M -41.02% | 21.9M +66.22% | 13.1M -53.18% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 1.6M +92.30% | |
Cash from Investing Activities | 29.4M -63.27% | 79.9M +210.24% | -72.5M -54.56% | -159.5M -4.05% | |
Dividends Paid | 9.5M -42.45% | 16.5M -24.73% | 21.9M +16.60% | 18.8M +53.33% | |
Cash from Financing Activities | -39.2M -55.17% | -87.3M -320.99% | 39.5M -69.17% | 128.2M -20.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 54.05% +274.85% | -30.91% -227.57% | 24.23% -39.41% | 40.00% -8.63% | |
Return on Assets | 1.33% +118.71% | -7.08% -365.30% | 2.67% -37.21% | 4.25% +2.88% | |
Return on Equity | 3.54% +118.41% | -19.22% -370.68% | 7.10% -32.45% | 10.51% +3.00% | |
Revenue Growth | -79.70% +544.87% | -12.36% -148.46% | 25.51% -64.49% | 71.82% +13.02% | |
Current Ratio | 1.54 +9.12% | 1.41 -63.49% | 3.86 +11.41% | 3.46 +466.96% | |
Cash Ratio | 3.36 -18.69% | 4.13 -23.94% | 5.43 -67.06% | 16.48 -80.29% | |
Debt-to-Equity Ratio | 1.58 +7.89% | 1.47 -1.91% | 1.50 +14.81% | 1.30 +20.93% | |
Debt-to-Assets Ratio | 0.60 +11.11% | 0.54 -1.54% | 0.55 +9.73% | 0.50 +8.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow