Sachem Capital Corp. (SACH-PA) Financials
SACH-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 473.3 million | 307.7 million |
| Dec. 31, 2025 | 460.0 million | 285.1 million |
| Sept. 30, 2025 | 484.4 million | 308.8 million |
| June 30, 2025 | 501.8 million | 323.9 million |
SACH-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 835000 | 267000 |
| Dec. 31, 2025 | -3.1 million | 195000 |
| Sept. 30, 2025 | 4.9 million | 217000 |
| June 30, 2025 | 499000 | 164000 |
SACH-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -6.1 million |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 997000 |
| June 30, 2025 | 1.9 million |
SACH-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.4 million | - | - |
| Dec. 31, 2025 | 11.9 million | 258.8 million | - |
| Sept. 30, 2025 | 11.2 million | 258.4 million | 628000 |
| June 30, 2025 | 22.5 million | 233.0 million | 642000 |
SACH-PA Shares Outstanding
SACH-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.0 million | - |
| Dec. 31, 2025 | 107000 | - | 2.1 million | - |
| Sept. 30, 2025 | 12000 | - | 1.7 million | - |
| June 30, 2025 | 2000 | - | 3.1 million | 1.8 million |
SACH-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 10.8 million | 314000 |
| Sept. 30, 2025 | 12.0 million | 268000 |
| June 30, 2025 | 10.8 million | 142000 |
SACH-PA
Price: $20.29
Dividend Yield: 9.53%
Forward Dividend Yield: 9.59%
Payout Ratio: 449.54%
Dividend Per Share: 1.94 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 48.14
Exchange: ASE
Sector: Real Estate
Industry: REIT—Mortgage
Country: United States
Volume: 3926
Market Capitalization: 45.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -0.09%