Sachem Capital Corp. (SACH)

NYSE: SACH · Real Estate Investment Trusts · Branford, CT · filing with the SEC since 2016

Grade4.4

◀ Past 4.3● Present 5.3▶ Future 3.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 13, 2026	Mar 31, 2025	Apr 1, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 30, 2020	Mar 29, 2019	Apr 2, 2018	Apr 7, 2017
Revenue	·	57,500,000	64,749,000^r	52,276,025	30,424,552	18,602,895	12,680,506	11,713,370	6,996,877	4,133,495
For lenders
Net interest income	11,670,000	20,483,000	·	·	·	·	·	·	·	·
Provision for credit losses	3,280,000	26,928,000	5,588,000^r	105,000	·	·	·	·	·	·
Net interest income after provision	9,525,000	-33,298,000	·	·	·	·	·	·	·	·
Noninterest income	9,878,000	9,397,000	·	·	·	·	·	·	·	·
General and administrative	6,482,000	6,841,000	4,955,000^r	3,097,219	2,243,038^r	562,607	478,513	437,011	222,100^r	17,382
Total costs and expenses	13,095,000	15,670,000^r	49,710,000^r	31,367,374	17,105,856	9,609,030	6,484,495	3,941,585	2,136,029	1,082,868
Operating income	·	-17,776,000	15,039,000	·	·	·	·	·	·	·
Interest and investment income	·	·	·	·	1,069,374	399,493	81,111	0	·	·
Share of profit of equity-method investments	467,000	112,000^r	3,522,000	·	·	·	·	·	·	·
Total non-operating income (expense)	·	-21,795,000	860,000	·	·	·	·	·	·	·
Income tax expense	0	200,000	0^r	0	·	·	·	·	·	·
Net income including non-controlling interests	·	-39,571,000	15,899,000^r	20,908,651	13,318,696	8,993,865	6,196,011	·	·	3,050,627
Net income	6,308,000	-39,571,000	15,899,000^r	20,908,651	13,318,696	8,993,865	6,196,011	7,771,785	4,860,848	3,050,627
Net income to common shareholders	1,836,000	-43,875,000	12,104,000^r	17,221,589	11,464,841	8,993,865	·	·	·	·
Earnings per share, basic	0.04	-0.93	0.27	0.46	0.44	0.41	0.32	0.50	0.38	0.00
Earnings per share, diluted	0.04	-0.93	0.27	0.46	0.44	0.41	0.32	0.50	0.38	0.00
Weighted average shares, basic	46,893,413	47,413,012	44,244,988	37,741,657	26,316,286	22,118,522	19,415,237	15,425,772	11,956,246	0
Weighted average shares, diluted	46,893,413	47,413,012	44,244,988	37,749,169	26,324,986	22,118,522	19,415,237	15,425,772	0^r	0

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SACH · research, not advice