Sachem Capital Corp. 7.75% Seri (SACH-PA) Financials
SACH-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 637.8 million | 402.3 million |
| 2023-06-30 | 624.0 million | 395.0 million |
| 2023-03-31 | 597.0 million | 368.0 million |
| 2022-12-31 | 565.7 million | 348.0 million |
SACH-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.9 million | 220970 |
| 2023-06-30 | 7.1 million | 222394 |
| 2023-03-31 | 4.3 million | 173315 |
| 2022-12-31 | 453501 | 137694 |
SACH-PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.2 million |
| 2023-06-30 | 5.7 million |
| 2023-03-31 | 5.1 million |
| 2022-12-31 | 6.3 million |
SACH-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 62.9 billion | - | - |
| 2023-06-30 | 52.3 billion | - | - |
| 2023-03-31 | 56.2 billion | - | - |
| 2022-12-31 | 48.3 million | - | - |
SACH-PA Shares Outstanding
SACH-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 687991 | - | 1.3 million | - |
| 2023-06-30 | 11604 | - | 2.9 million | - |
| 2023-03-31 | 710883 | - | 2.7 million | - |
| 2022-12-31 | 289190 | - | 2.7 million | - |
SACH-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 17.5 million | 198849 |
| 2023-06-30 | 8.3 million | 21.2 million |
| 2023-03-31 | 7.4 million | 148.1 million |
| 2022-12-31 | 9.3 million | 39881 |
SACH-PA
Price: $20.85
Dividend Yield: 0.02%
Forward Dividend Yield: 9.29%
Payout Ratio: 449.54%
Dividend Per Share: 1.94 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 51.02
Exchange: ASE
Sector: Real Estate
Industry: REIT—Mortgage
Volume: 3926
Market Capitalization: 164.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4