Sachem Capital Corp 800 Note (SCCG)

Name: Sachem Capital Corp 800 Note Financial Statements
Creator: Quarter Results

Real Estate | REIT Mortgage

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$11.4M

Net Income

-$213K

Operating Margin

9.0%

Free Cash Flow

$2.5M

Debt / Assets

62.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sachem Capital Corp 800 Note (SCCG).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	11,442,000	10,553,225	14,785,000	15,146,000
Cost of Revenue	0	479,000	290,000	94,826
Gross Profit	11,442,000	10,074,225	14,495,000	15,051,174
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,355,000	1,235,292,000	2,301,000	1,258,000
Operating Expenses	10,413,000	1,235,292,000	19,317,000	18,461,000
Operating Income	1,029,000	-12,359,540	-4,822,000	3,719,000
Interest Expense	0	0	0	0
Income Before Tax	-213,000	-39,343,225	-6,146,000	-3,056,000
Income Tax Expense	0	-43,875,000	0	4
Net Income	-213,000	-39,343,225	-6,146,000	-3,056,000
Per Share
EPS	0.00	0.10	-0.10	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sachem Capital Corp 800 Note (SCCG).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	0	57,500,000	64,773,320	30,770,918
Cost of Revenue	0	0	266,331	44,752
Gross Profit	0	57,500,000	64,506,989	30,726,166
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,482,000	6,841,000	0	8,412,674
Operating Expenses	6,482,000	75,276,000	12,486,696	31,367,374
Operating Income	0	-17,776,000	46,448,678	20,908,651
Interest Expense	-25,390,000	0	0	21,549,859
Income Before Tax	1,836,000	-43,875,000	15,899,153	20,908,651
Income Tax Expense	0	-4,304,000	0	-20,472,502
Net Income	1,836,000	-39,571,000	15,899,153	20,908,651
Per Share
EPS	0.04	-0.93	0.36	0.46
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sachem Capital Corp 800 Note (SCCG).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	10,924,000	18,066,000	12,598,256	23,713,097
Short Term Investments	936,000	1,517,000	80,811,927	24,576,462
Net Receivables	4,116,000	12,841,000	507,706,427	11,586,812
Inventory	0	0	2,661,519	4,414,755
Total Current Assets	15,976,000	23,351,000	550,561,319,000	54,599,404
Property Plant Equipment	3,160,000	3,222,000	3,373,485,000	4,121,721
Goodwill and Intangibles	0	665,000	664,737,000	521,399
Total Assets	460,047,000	491,976,000	625,538,812	565,661,862
Liabilities
Account Payables	0	0	4,559,048,572	1,439,219
Short Term Debt	0	73,708,000	88,253,428	3,587,894
Total Current Liabilities	0	0	4,647,302,000	287,997,499
Long Term Debt	0	227,528,000	283,434,563	280,799,153
Total Liabilities	285,110,000	310,325,000	395,464,119	347,954,508
Shareholders Equity
Retained Earnings	0	-75,354,000	-20,115,496	-7,995,143
Total Shareholders Equity	174,937,000	181,651,000	230,074,693	217,707,354

Balance sheet annual history for Sachem Capital Corp 800 Note (SCCG).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Assets
Cash and Cash Equivalents	10,924,000	18,066,000	12,598,256	23,713,097	35,464,257
Short Term Investments	936,000	1,517,000	80,811,927	24,576,462	34,351,374
Net Receivables	4,116,000	12,841,000	507,706,427	11,586,812	5,746,907
Inventory	0	0	2,661,519	4,414,755	0
Total Current Assets	15,976,000	23,351,000	550,561,319,000	54,599,404	75,562,538
Property Plant Equipment	3,160,000	3,222,000	3,373,485,000	4,121,721	3,397,812
Goodwill and Intangibles	0	665,000	664,737,000	521,399	0
Total Assets	460,047,000	491,976,000	625,538,812	565,661,862	561,821,384
Liabilities
Account Payables	0	0	4,559,048,572	1,439,219	0
Short Term Debt	0	73,708,000	88,253,428	3,587,894	283,100,466
Total Current Liabilities	0	0	4,647,302,000	287,997,499	287,572,266
Long Term Debt	0	227,528,000	283,434,563	280,799,153	0
Total Liabilities	285,110,000	310,325,000	395,464,119	347,954,508	342,521,410
Shareholders Equity
Retained Earnings	0	-75,354,000	-20,115,496	-7,995,143	-2,705,252
Total Shareholders Equity	174,937,000	181,651,000	230,074,693	217,707,354	219,299,974

Cash flow quarterly history for Sachem Capital Corp 800 Note (SCCG).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,836,000	-39,571,000	15,899,153	20,908,651
Depreciation & Amortization	2,202,000	372,000	266,331	106,414
Stock Based Compensation	840,000	863,000	822,231,000	495,015
Change in Working Capital	0	-4,886,000	-4,451,589	-12,353,508
Operating Cash Flow	2,662,000	12,890,000	21,855,510	13,148,360
Investing Activities
Capital Expenditure	-162,000	-77,000	-229,587	-1,581,350
Investments	-162,000	-77,000	-229,587	-1,581,350
Investing Cash Flow	29,350,000	79,910,000	-72,488,176	-159,538,623
Financing Activities
Debt Repayment	0	-72,787,000	-42,457,400	-29,615,044
Common Stock Issued/Repurchased	109,000	6,267,000	22,788,357	39,221,945
Dividends Paid	-9,500,000	-20,812,000	-25,727,889	-22,496,784
Financing Cash Flow	-39,154,000	-87,332,000	39,517,825	128,164,463
Summary
Free Cash Flow	2,500,000	12,813,000	21,625,923	11,567,010
Net Change in Cash	-7,142,000	5,468,000	-11,114,841	-18,225,800

Cash flow annual history for Sachem Capital Corp 800 Note (SCCG).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,836,000	-39,571,000	15,899,153	20,908,651
Depreciation & Amortization	2,202,000	372,000	266,331	106,414
Stock Based Compensation	840,000	863,000	822,231,000	495,015
Change in Working Capital	0	-4,886,000	-4,451,589	-12,353,508
Operating Cash Flow	2,662,000	12,890,000	21,855,510	13,148,360
Investing Activities
Capital Expenditure	-162,000	-77,000	-229,587	-1,581,350
Investments	-162,000	-77,000	-229,587	-1,581,350
Investing Cash Flow	29,350,000	79,910,000	-72,488,176	-159,538,623
Financing Activities
Debt Repayment	0	-72,787,000	-42,457,400	-29,615,044
Common Stock Issued/Repurchased	109,000	6,267,000	22,788,357	39,221,945
Dividends Paid	-9,500,000	-20,812,000	-25,727,889	-22,496,784
Financing Cash Flow	-39,154,000	-87,332,000	39,517,825	128,164,463
Summary
Free Cash Flow	2,500,000	12,813,000	21,625,923	11,567,010
Net Change in Cash	-7,142,000	5,468,000	-11,114,841	-18,225,800