Sachem Capital (SACH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sachem Capital finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents10.92
Marketable Securities, Current SH0.94
Interest Receivable NO5.37
Deferred Costs, Current AS0.00
Other Current Assets0.00
Equipment / Property / Plant Net3.98
Goodwill net0.39
Intangible Assets0.13
Long-term investments9.74
Tax Assets, Noncurrent0.08
Deferred, Prepaid and Other Assets, Noncurrent0.61
Other Assets, Noncurrent0.00
Total Assets460.05
Other Deposits-
Liabilities
Accounts Payable and Accrued Liabilities LI3.26
Deferred Revenue DE0.00
Assets Sold Under Agreements To RepurchaseRepurchase Liability0.00
Long-term debt276.92
Total Long-term Debt276.92
Advance Payments by Borrowers for Taxes and Insurance LI4.02
Accrued Income Taxes, Noncurrent0.08
Other liabilities, Noncurrent0.00
Mortgage Payable1.00
Total Liabilities285.11
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock257.91
Undistributed Earnings124.84
Retained Earnings / Accumulated Deficit41.83
Other Equity0.00
Common Stockholder's Equity174.94
Preferred Stockholder's Equity0.00
Total Stockholder's Equity174.94
Liabilities & Stockholder's Equity460.05
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About Sachem Capital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001682220-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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