SACH · Sachem Capital Corp. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.98M | — | $57.5M | $64.75M | $52.28M | $30.42M | $18.6M | $12.68M | $11.71M | $7M | $4.13M | |
| — | $11.67M | $20.48M | — | — | — | — | — | — | — | — | |
| — | $9.88M | $9.4M | — | — | — | — | — | — | — | — | |
| $7.24M | $6.48M | $6.84M | $4.96M | $3.1M | $2.24M | $562.61K | $478.51K | $437.01K | $222.1K | $17.38K | |
| $443K | $525K | $372K | — | — | — | — | — | — | — | — | |
| — | $1.1M | $492K | $794K | -$799.91K | $719K | $795K | $417.09K | $67.49K | — | — | |
| $17.66M | $13.1M | $15.67M | $49.71M | $31.37M | $17.11M | $9.61M | $6.48M | $3.94M | $2.14M | $1.08M | |
| -$12.38M | — | -$17.78M | $15.04M | — | — | — | — | — | — | — | |
| — | — | -30.91% | 23.23% | — | — | — | — | — | — | — | |
| -$11.92M | — | -$17.4M | — | — | — | — | — | — | — | — | |
| -$19.96M | — | -$21.8M | $860K | — | — | — | — | — | — | — | |
| $0 | — | — | — | — | — | — | — | — | $19K | $88K | |
| $414K | $467K | $112K | $3.52M | — | — | — | — | — | — | — | |
| — | $0 | $200K | $0 | $0 | — | — | — | — | — | — | |
| -$7.94M | $6.31M | -$39.57M | $15.9M | $20.91M | $13.32M | $8.99M | $6.2M | $7.77M | $4.86M | $3.05M | |
| — | — | -68.82% | 24.55% | 40% | 43.78% | 48.35% | 48.86% | 66.35% | 69.47% | 73.8% | |
| -$12.41M | $1.84M | -$43.88M | $12.1M | $17.22M | $11.46M | $8.99M | — | — | — | — | |
| — | $6.31M | -$39.89M | $16.78M | $17.14M | $10.99M | $9.02M | $6.15M | $7.77M | — | — | |
| USD/shares | -$0.27 | $0.04 | -$0.93 | $0.27 | $0.46 | $0.44 | $0.41 | $0.32 | $0.50 | $0.38 | $0.00 |
| USD/shares | -$0.27 | $0.04G | -$0.93 | $0.27 | $0.46 | $0.44 | $0.41 | $0.32 | $0.50 | $0.38 | $0.00 |
| shares | — | 46.89M | 47.41M | 44.24M | 37.74M | 26.32M | 22.12M | 19.42M | 15.43M | 11.96M | 0 |
| shares | — | 46.89M | 47.41M | 44.24M | 37.75M | 26.32M | 22.12M | 19.42M | 15.43M | 0 | 0 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $1.71M in buybacks, $86.98M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 14 similar-size REIT - Mortgage companies (of 35 listed).