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Sachem Capital (SACH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SACH quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sachem Capital manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.31
Depreciation & amortization0.53
Amortization of Other Assets2.20
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.06
Provision For Loan Losses Expensed3.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.84
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.14
Increase Decrease In Escrow Deposit-
Marketable Securities Realized Gain Loss-
Increase Decrease In Interest And Fees Receivable-0.19
Write Off Of Dead Deal Costs-
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded-
Financing Receivable Transfer To Held For Sale Valuation Allowance Expense-
Change In Valuation Allowance Related To Loans Held For Sales-1.01
Equity Securities Fv Ni Gain Loss-1.57
Equity Securities Fv Ni Realized Gain Loss-0.03
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-4.18
Accounts Receivable-4.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.27
Increase (Decrease) in Interest Payable, Net0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.66
Investing Activities
Capital Expenditures-3.22
Sale of Capital Items19.87
Proceeds from Sale and Maturity of Marketable Securities2.15
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment7.51
Payments To Acquire Mortgage Receivable-151.78
Proceeds From Collection Of Mortagage Receivable-
Repayments Of Escrow Deposit-
Payments To Acquire Real Estate Held For Investments-
Payments For Acquisitions Of And Improvements To Real Estate Owned Net-
Property Plant And Equipment Excluding Construction Investment In Rental Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates14.81
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net140.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.35
Financing Activities
Short-term debt Net-21.00
Other borrowing transactions-3.65
Long-term debt - borrowings90.00
Long-term debt - repayments-56.93
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.11
Payments for (Proceeds from) Mortgage Deposits0.00
Other financing activities net0.00
Other net-45.40
Preoffering Costs Incurred-
Payments Of Partnership Distributions-
Proceeds From Notes Sold To Shareholder-
Proceeds From Mortgage Payable-
Repayments Of Mortgage On Office Building-
Proceeds From Issuance Of Fixed Rate Notes-
Proceeds From Issuance Of Bonds-
Payments Of Bonds Issuance Costs-
Payment Of Stock Issuance Costs In Connection With A T M-
Proceeds From Lines Of Credits-
Financing Costs Incurred In Connection With Fixed Rate Notes-
Proceeds Repayments From Lines Of Credit-
Proceeds From Securities Sold Under Agreements To Repurchase11.69
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.47
Dividends paid-9.50
Net Cash Flow from Financing Activities-39.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.32
Total Cash Flow-7.14
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About Sachem Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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