Company research
Sachem Capital Corp.
CIK 1682220Updated Oct 26, 2026
SACH price & chart
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AMEX:SACH on TradingView ↗About the company
Sachem is a mortgage REIT that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term (i.e., one to three years), secured, nonbanking loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. The Company’s primary underwriting criteria is a conservative loan to value ratio. The properties securing the loans are generally classified as residential or commercial real estate and, typically, are held for resale or investment. Loans are secured by mortgage liens on real estate and often are personally guaranteed by the principal(s) of the borrower. The Company also makes opportunistic real estate purchases apart from its lending activities.
In the news
Sachem Capital Corp. and Industrial Realty Group Announce Strategic Combination to Create IRG Realty Trust, a Top-10 Public Industrial REIT ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
ARS filing
DEF 14A filing
Other Events
Items 8.01, 9.01
DEFA14A filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
DEFA14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 484,397,000Source | 555,457,000Source | 472,900,000Source | 501,763,000Source | 586,321,000Source | 473,269,000Source | 491,395,000Source | 626,527,479Source | 460,047,000Source | 491,976,000Source | 625,538,812Source | 565,661,862Source |
| Property, Plant and Equipment, NetUSD | 3,053,000Source | 3,249,000Source | 3,043,000Source | 3,126,000Source | 3,277,000Source | 3,088,000Source | 3,209,000Source | 3,330,653Source | 3,160,000Source | 3,222,000Source | 3,373,485Source | 4,121,721Source |
| GoodwillUSD | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,172,000Source | 5,881,000Source | 28,819,000Source | 22,474,000Source | 10,577,000Source | 11,565,000Source | 24,414,000Source | 18,413,401Source | 10,924,000Source | 18,066,000Source | 12,598,256Source | 23,713,097Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 308,779,000Source | 334,850,000Source | 314,108,000Source | 323,856,000Source | 356,153,000Source | 307,660,000Source | 312,056,000Source | 389,084,438Source | 285,110,000Source | 310,325,000Source | 395,464,119Source | 347,954,508Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,109Source | 2,000Source | 2,000Source | 2,030Source | 1,903Source |
| Common Stock, Value, IssuedUSD | 48,000Source | 47,000Source | 48,000Source | 47,000Source | 48,000Source | 48,000Source | 47,000Source | 47,446Source | 48,000Source | 47,000Source | 46,765Source | 41,094Source |
| Additional Paid in CapitalUSD | 257,600,000Source | 256,310,000Source | 258,332,000Source | 257,384,000Source | 255,928,000Source | 258,172,000Source | 257,220,000Source | 253,669,954Source | 257,905,000Source | 256,956,000Source | 249,825,780Source | 226,220,990Source |
| Retained Earnings (Accumulated Deficit)USD | — | -35,752,000Source | — | — | -25,810,000Source | — | — | -16,466,797Source | — | — | -20,115,496Source | -7,995,143Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | 190,329Source | — | — | 315,614Source | -561,490Source |
| Stockholders' Equity Attributable to ParentUSD | 175,618,000Source | 220,607,000Source | 158,792,000Source | 177,907,000Source | 230,168,000Source | 165,609,000Source | 179,339,000Source | 237,443,000Source | 174,937,000Source | 181,651,000Source | 230,074,693Source | 217,707,354Source |
| Liabilities and EquityUSD | 484,397,000Source | 555,457,000Source | 472,900,000Source | 501,763,000Source | 586,321,000Source | 473,269,000Source | 491,395,000Source | 626,527,479Source | 460,047,000Source | 491,976,000Source | 625,538,812Source | 565,661,862Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 5,144,203Source | 5,342,160Source |
| Long-term DebtUSD | — | 264,739,000Source | — | — | 264,739,000Source | — | 230,239,000Source | 288,401,750Source | — | 230,239,000Source | 288,401,750Source | 288,401,750Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | 904,000Source | — | -39,571,000Source | 15,899,153Source | 20,908,651Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 89,000Source | 92,000Source | 525,000Source | 100,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 267,000Source | 264,000Source | 840,000Source | 863,000Source | 822,231Source | 495,015Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 835,000Source | 191,000Source | 2,662,000Source | 12,890,000Source | 21,855,510Source | 13,148,360Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -16,504,000Source | 5,747,000Source | 29,350,000Source | 79,910,000Source | -72,488,176Source | -159,538,623Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,581,350Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 1,489,000Source | 226,327Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 16,310,000Source | 410,000Source | -39,154,000Source | -87,332,000Source | 39,517,825Source | 128,164,463Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,398,000Source | 2,363,000Source | 9,500,000Source | 16,508,000Source | 21,932,500Source | 18,809,722Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 641,000Source | 6,348,000Source | -7,142,000Source | 5,468,000Source | -11,114,841Source | -18,225,800Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,172,000Source | 5,881,000Source | 28,819,000Source | 22,474,000Source | 11,565,000Source | 24,414,000Source | 10,924,000Source | 18,066,000Source | 12,598,256Source | 23,713,097Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,633,000Source | 5,760,000Source | 22,677,000Source | 25,300,000Source | 26,615,523Source | 19,286,819Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 63,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 507,000Source | 545,000Source | 2,202,000Source | 2,456,000Source | 2,415,405Source | 2,104,093Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | — | — | — | — | — | — | — | — | 808,561Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | 92,000Source | — | 372,000Source | 266,331Source | 106,414Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 5,144,203Source | 5,342,160Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | 1,495,000Source | 7,000Source | 821,000Source | -140,000Source | -125,000Source | 1,566,000Source | — | 3,521,721Source | 1,809,564Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 1,364,000Source | -229,000Source | — | — | -140,000Source | -125,000Source | — | 178,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 812,000Source | — | 2,551,000Source | 925,000Source | 5,372,000Source | 1,052,000Source | 3,280,000Source | — | 439,000Source | — |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | — | 4,880,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 1,233,537Source | 521,662Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | 121,000Source | -21,973,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 140,000Source | — | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | -312,000Source | 30,000Source | 475,000Source | 131,000Source | 196,000Source | 0Source | 4,000,000Source | 439,000Source | -88,115Source | 44,752Source |
| General and Administrative ExpenseUSD | — | — | 1,679,000Source | 2,301,000Source | 1,450,000Source | 1,304,000Source | 1,963,000Source | 1,355,000Source | 6,482,000Source | 6,841,000Source | 5,293,057Source | 3,097,219Source |
| GoodwillUSD | — | — | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source | 391,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 0Source | 904,909Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,098,000Source | 1,495,000Source | 71,000Source | 119,000Source | 105,000Source | 110,000Source | 467,000Source | 5,239,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 200,000Source | 90,440Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 997,000Source | -5,051,000Source | -5,377,000Source | 1,887,000Source | -6,077,000Source | 904,000Source | 6,308,000Source | -39,571,000Source | 15,899,153Source | 20,908,651Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -120,000Source | -6,146,000Source | -6,497,000Source | 769,000Source | -7,197,000Source | -213,000Source | 1,836,000Source | -43,875,000Source | 12,103,764Source | 17,221,589Source |
| Nonoperating Income (Expense)USD | — | — | 1,364,000Source | -229,000Source | — | 821,000Source | — | -125,000Source | — | -21,795,000Source | — | — |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 100,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 2,050,000Source | 20,450,874Source | 39,291,945Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 812,000Source | 8,096,000Source | 2,551,000Source | 925,000Source | 5,372,000Source | 1,052,000Source | 3,280,000Source | 26,928,000Source | 5,571,612Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | 273,000Source | — | 22,405,000Source | 5,496,713Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 877,104Source | -85,474Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,000,000Source | 14,785,000Source | — | 10,775,000Source | — | 11,442,000Source | — | 57,500,000Source | 65,609,138Source | 52,276,025Source |
| Operating Income (Loss)USD | — | — | -367,000Source | -4,822,000Source | — | 1,066,000Source | — | 1,029,000Source | — | -17,776,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 200,000Source | 90,440Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 997,000Source | -5,051,000Source | -5,377,000Source | 1,887,000Source | -6,077,000Source | 904,000Source | 6,308,000Source | -39,571,000Source | 15,899,153Source | 20,908,651Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.13Source | -0.14Source | 0.02Source | -0.15Source | 0Source | 0.04Source | -0.93Source | 0.27Source | 0.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.13Source | -0.14Source | 0.02Source | -0.15Source | 0Source | 0.04Source | -0.93Source | 0.27Source | 0.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,902,151Source | 47,339,635Source | 47,281,931Source | 46,875,187Source | 47,178,193Source | 46,784,744Source | 46,893,413Source | 47,413,012Source | 44,244,988Source | 37,741,657Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,902,151Source | 47,339,635Source | 47,281,931Source | 46,875,187Source | 47,178,193Source | 46,784,744Source | 46,893,413Source | 47,413,012Source | 44,244,988Source | 37,749,169Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 12,367,000Source | 19,607,000Source | 5,862,000Source | 3,688,000Source | 5,661,000Source | 3,271,000Source | 13,095,000Source | 75,276,000Source | 49,709,985Source | 31,367,374Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | — | — | — | — | — | — | — | — | 808,561Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 1,364,000Source | -229,000Source | — | — | -140,000Source | -125,000Source | — | 178,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 812,000Source | — | 2,551,000Source | 925,000Source | 5,372,000Source | 1,052,000Source | 3,280,000Source | — | 439,000Source | — |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | — | 4,880,000Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | -312,000Source | 30,000Source | 475,000Source | 131,000Source | 196,000Source | 0Source | 4,000,000Source | 439,000Source | -88,115Source | 44,752Source |
| General and Administrative ExpenseUSD | — | — | 1,679,000Source | 2,301,000Source | 1,450,000Source | 1,304,000Source | 1,963,000Source | 1,355,000Source | 6,482,000Source | 6,841,000Source | 5,293,057Source | 3,097,219Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 0Source | 904,909Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,098,000Source | 1,495,000Source | 71,000Source | 119,000Source | 105,000Source | 110,000Source | 467,000Source | 5,239,000Source | — | — |
| Interest Income, Debt Securities, OperatingUSD | — | — | 8,326,000Source | 11,420,000Source | 7,252,000Source | 7,482,000Source | 8,754,000Source | 7,887,000Source | 32,222,000Source | 43,154,000Source | 49,265,040Source | 42,618,817Source |
| Interest Income (Expense), NetUSD | — | — | — | — | 1,674,000Source | 2,202,000Source | 3,553,000Source | 3,735,000Source | 11,670,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -120,000Source | -6,146,000Source | -6,497,000Source | 769,000Source | -7,197,000Source | -213,000Source | 1,836,000Source | -43,875,000Source | 12,103,764Source | 17,221,589Source |
| Nonoperating Income (Expense)USD | — | — | 1,364,000Source | -229,000Source | — | 821,000Source | — | -125,000Source | — | -21,795,000Source | — | — |
| Other ExpensesUSD | — | — | 447,000Source | 339,000Source | 95,000Source | 694,000Source | 245,000Source | 145,000Source | 1,947,000Source | 1,952,000Source | 1,032,520Source | 544,684Source |
| Other IncomeUSD | — | — | 527,000Source | 24,000Source | 134,000Source | 532,000Source | 143,000Source | 72,000Source | 1,726,000Source | 122,000Source | 539,319Source | 989,544Source |
| Other Operating IncomeUSD | — | — | 85,000Source | 3,000Source | 4,000Source | 12,000Source | 3,000Source | 6,000Source | 141,000Source | 391,000Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | — | — | — | — | — | — |
Filing attachments
sach-8kxex991.htm · 8-K · 2026-03-18
EX-99.1 2 sach-8kxex991.htm EX-99.1 Document EXHIBIT 99.1 Earnings Release - Fiscal Year 2025 SACHEM CAPITAL REPORTS FULL YEAR 2025 RESULTS - Company to Host Webcast and Conference Call - BRANFORD, Conn., March 12, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (the “Company”), a real estate lender specializing in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property, today announced its financi…
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