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Sachem Capital (SACH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SACH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Sachem Capital finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents28.82
Marketable Securities, Current SH0.80
Interest Receivable NO4.84
Equipment / Property / Plant Net3.98
Goodwill net0.39
Intangible Assets0.13
Long-term investments45.58
Tax Assets, Noncurrent0.10
Deferred, Prepaid and Other Assets, Noncurrent0.67
Other Assets, Noncurrent387.59
Total Assets472.90
Liabilities
Accounts Payable and Accrued Liabilities LI4.73
Long-term debt305.39
Total Long-term Debt305.39
Advance Payments by Borrowers for Taxes and Insurance LI3.12
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent5.50
Mortgage Payable0.98
Total Liabilities314.11
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock258.33
Undistributed Earnings129.96
Retained Earnings / Accumulated Deficit30.37
Common Stockholder's Equity158.79
Preferred Stockholder's Equity0.00
Total Stockholder's Equity158.79
Liabilities & Stockholder's Equity472.90
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About Sachem Capital Corp Quarterly 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-Q 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: 0001682220-26-000053

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