Sachem Capital Corp. (SACH) Financials
SACH 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 Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 472000 | 267000 |
| Dec. 31, 2025 | -3.1 million | 195000 |
| Sept. 30, 2025 | 4.9 million | 217000 |
| June 30, 2025 | 499000 | 164000 |
SACH 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.4 million | - | - |
| Dec. 31, 2025 | 11.9 million | - | - |
| Sept. 30, 2025 | 11.2 million | - | 628000 |
| June 30, 2025 | 22.5 million | - | 642000 |
SACH Shares Outstanding
SACH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 363000 | - | 4.1 million | - |
| Dec. 31, 2025 | 107000 | - | 2.1 million | - |
| Sept. 30, 2025 | 12000 | - | 4.0 million | - |
| June 30, 2025 | 2000 | - | 3.1 million | 1.8 million |
SACH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.2 million | 11.4 million |
| Dec. 31, 2025 | 10.8 million | 314000 |
| Sept. 30, 2025 | 11.9 million | 7.4 million |
| June 30, 2025 | 11.8 million | 7.1 million |
SACH
Price: $0.84
Dividend Yield: 16.98%
Forward Dividend Yield: 4.78%
Payout Ratio: 640.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.11 USD
Exchange: ASE
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 325800
Market Capitalization: 45.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -17.60%
DGR5: -3.89%