Sachem Capital Corp. 7.125% Not (SCCF) Financials
SCCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 491.4 million | 312.1 million |
SCCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.1 million | 195000 |
| Sept. 30, 2025 | 4.9 million | 217000 |
| June 30, 2025 | 219000 | ? |
| March 31, 2025 | 150000 | 264000 |
SCCF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 997000 |
| June 30, 2025 | 1.9 million |
| March 31, 2025 | 904000 |
SCCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 11.9 million | - | - |
| Sept. 30, 2025 | 53.8 million | 258.4 million | - |
| June 30, 2025 | 23.5 million | 233.0 million | - |
| March 31, 2025 | 25.8 million | 213.1 million | - |
SCCF Shares Outstanding
SCCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 107000 | - | 2.1 million | - |
| Sept. 30, 2025 | 12000 | - | 1.7 million | - |
| June 30, 2025 | 282000 | - | 3.1 million | 1.8 million |
| March 31, 2025 | 41000 | - | 3.1 million | 1.8 million |
SCCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -34.2 million | - |
| Sept. 30, 2025 | 12.0 million | 134000 |
| June 30, 2025 | 4.8 million | - |
| March 31, 2025 | 4.3 million | - |
SCCF
Price: $24.79
52 week price:
Dividend Yield: 7.42%
5-year range yield:
Forward Dividend Yield: 7.19%
Payout Ratio Range:
Dividend Per Share: 1.78 USD
Exchange: ASE
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5