Sachem Capital Corp. financial data

Symbol
SACH, SACC, SACH-PA, SCCC, SCCD, SCCE, SCCF, SCCG on NYSE
Industry
Real Estate Investment Trusts
Location
568 East Main Street, Branford, CT
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 165 % +1.82%
Return On Equity 2.87 % -71%
Return On Assets 1.08 % -71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +4.6%
Common Stock, Shares, Outstanding 47.5M shares +8.5%
Entity Public Float 146M USD +2.53%
Common Stock, Value, Issued 48K USD +9.53%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares +8.35%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares +8.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67M USD +10.9%
General and Administrative Expense 5.57M USD +38.2%
Costs and Expenses 60.8M USD +59.9%
Operating Income (Loss) -3.32M USD -156%
Nonoperating Income (Expense) 259K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 6.7M USD -69.8%
Earnings Per Share, Basic 0.05 USD/shares -88.9%
Earnings Per Share, Diluted 0.05 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -30.1%
Marketable Securities, Current 1.8M USD -95.2%
Other Assets, Current 66K USD -88.4%
Property, Plant and Equipment, Net 3.28M USD -27.7%
Goodwill 391K USD -2.25%
Assets 586M USD -6.04%
Liabilities 356M USD -9.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD
Retained Earnings (Accumulated Deficit) -25.8M USD -257%
Stockholders' Equity Attributable to Parent 230M USD +0.49%
Liabilities and Equity 586M USD -6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.22M USD -15.8%
Net Cash Provided by (Used in) Financing Activities -2.72M USD -111%
Net Cash Provided by (Used in) Investing Activities 4.32M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.5M shares +8.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.82M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD -30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.85M USD +10.7%
Depreciation 94.2K USD +135%
Payments to Acquire Property, Plant, and Equipment 711K USD +19334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.18M USD -83.6%
Property, Plant and Equipment, Gross 3.8M USD
Preferred Stock, Shares Issued 1.91M shares +0.33%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 256M USD +8.17%
Preferred Stock, Shares Outstanding 1.91M shares +0.33%
Depreciation, Depletion and Amortization 73.7K USD
Share-based Payment Arrangement, Expense 1M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%