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Sachem Capital (SACH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SACH Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-25.15
Depreciation & amortization0.15
Amortization of Other Assets1.04
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.19
Provision For Loan Losses Expensed7.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.18
Increase (Decrease) in Loans, Deferred Income0.48
Increase Decrease In Escrow Deposit-
Marketable Securities Realized Gain Loss-
Increase Decrease In Interest And Fees Receivable-0.67
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-
Equity Securities Fv Ni Gain Loss-
Equity Securities Fv Ni Realized Gain Loss0.14
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.67
Accounts Receivable0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.36
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 Activities9.85
Discontinued operations0.00
Net Cash flow from Operating Activities-2.75
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items1.22
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment2.40
Payments To Acquire Mortgage Receivable-38.76
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 Affiliates4.90
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 Net-8.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.54
Financing Activities
Short-term debt Net17.50
Other borrowing transactions-0.15
Long-term debt - borrowings10.00
Long-term debt - repayments-0.04
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. Stock0.00
Payments for (Proceeds from) Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
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 Repurchase-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.24
Dividends paid-2.88
Net Cash Flow from Financing Activities22.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.64
Total Cash Flow17.90
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About Sachem Capital Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001682220-26-000053

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