Sachem Capital Corp. (SACH) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Sachem Capital reported revenue of $9.9M, down 82.8% from $57.5M the year before. Net income was $6.3M (a 63.9% net margin), or $0.04 per diluted share. Gross margin was -32.6% and operating margin was -98.2%. Operating activities generated $2.7M of cash. At fiscal year end, Sachem Capital held $460.0M in total assets against $285.1M in total liabilities, including $10.9M of cash and equivalents.
Open the full interactive Sachem Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Sachem Capital Key Stats
| Share Price | $0.83 |
|---|---|
| Market Cap | $39.3M |
| P/E Ratio | 20.8 |
| Revenue YoY Growth | -82.8% |
| 52-Week Range | $0.77 – $1.35 |
| Shares Outstanding | 47.3 million (basic, 2026 Q2) |
Sachem Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $30.4M | $52.3M | $65.6M | $57.5M | $9.9M |
| Cost of Goods Sold | $9.6M | $17.1M | $31.4M | $49.7M | $75.3M | $13.1M |
| Gross Profit | $9.0M | $13.3M | $20.9M | $15.9M | -$17.8M | -$3.2M |
| Operating Income | $8.4M | $12.2M | $17.8M | $10.6M | -$17.8M | -$9.7M |
| Pre-Tax Income | $9.0M | $13.3M | $20.9M | $16.0M | -$39.4M | $6.3M |
| Income Tax | — | — | — | $90,440 | $200,000 | $0 |
| Net Income | $9.0M | $13.3M | $20.9M | $15.9M | -$39.6M | $6.3M |
| Diluted EPS | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | $0.04 |
Sachem Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.0M | — | $1.4M | $1.4M |
| Net Income | $997,000 | $2.5M | -$6.1M | -$5.4M |
| Diluted EPS | — | $0.05 | -$0.15 | -$0.14 |
Sachem Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | $10.9M |
| Total Assets | $226.7M | $418.0M | $565.7M | $625.5M | $492.0M | $460.0M |
| Total Long-Term Debt | $138.0M | $193.7M | $288.4M | $288.4M | $230.2M | $276.9M |
| Total Liabilities | $145.8M | $237.9M | $348.0M | $395.5M | $310.3M | $285.1M |
| Shareholders' Equity | $80.9M | $180.1M | $217.7M | $230.1M | $181.7M | $174.9M |
Sachem Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $9.6M | $28.1M | $13.1M | $21.9M | $12.9M | $2.7M |
| Cash From Investing | -$82.8M | -$166.3M | -$159.5M | -$72.5M | $79.9M | $29.4M |
| Cash From Financing | $73.8M | $160.7M | $128.2M | $39.5M | -$87.3M | -$39.2M |
| Free Cash Flow | $9.5M | $27.3M | $11.6M | — | — | — |
Figures from Sachem Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sachem Capital financials page for every line item.
Sachem Capital Company Profile
| Ticker | SACH |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Branford, Connecticut |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001682220 |
Frequently Asked Questions
What was Sachem Capital's revenue in fiscal 2025?
Sachem Capital (SACH) reported revenue of $9.9M for fiscal 2025.
What is Sachem Capital's annual revenue history?
Sachem Capital's annual revenue by fiscal year: 2020: $18.6M; 2021: $30.4M; 2022: $52.3M; 2023: $65.6M; 2024: $57.5M; 2025: $9.9M.
What was Sachem Capital's net income in fiscal 2025?
Sachem Capital reported net income of $6.3M for fiscal 2025.
What was Sachem Capital's earnings per share (EPS) in fiscal 2025?
Sachem Capital's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
What was Sachem Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sachem Capital reported revenue of $1.4M.
How much debt does Sachem Capital have?
Sachem Capital reported $276.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sachem Capital are outstanding?
Sachem Capital reported a weighted average of 47.3 million basic shares outstanding in 2026 Q2.
What is Sachem Capital's market cap?
Based on its latest closing price, Sachem Capital (SACH) has a market capitalization of about $39.3M.
When does Sachem Capital's fiscal year end?
Sachem Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Sachem Capital headquartered?
Sachem Capital lists its business address in Branford, Connecticut in its SEC filings.