SACHEM CAPITAL CORP (SACH)

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=jivedata("SACH","financials")

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SACHEM CAPITAL CORP

SACH • CIK 0001682220

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Debt Securities, Operating	$49,265.04	$43,154	$32,222	$32,858
Interest Income (Expense), Net	—	—	$11,670	$10,959
Provision for Loan, Lease, and Other Losses	$5,571.612	$26,928	$3,280	$9,226
Gain (Loss) on Sales of Loans, Net	—	$-21,973	$121	$121
Interest Income (Expense), after Provision for Loan Loss	—	—	$9,525	$1,821
FeeIncome	—	$8,594	$5,978	$5,220
Income (Loss) from Equity Method Investments	—	$5,239	$467	$-2,387
Other Operating Income	—	$391	$141	$131
Equity Securities, FV-NI, Gain (Loss)	$3,521.721	—	$1,566	$737
Other Income	$539.319	$122	$1,726	$1,399
Noninterest Income	—	—	$9,878	$7,901
Net Income (Loss) Attributable to Parent	$15,899.153	$-39,571	$6,308	$-7,937
Dividends, Preferred Stock	$3,795.389	$4,304	$4,472	$4,477
Net Income (Loss) Available to Common Stockholders, Basic	$12,103.764	$-43,875	$1,836	$-12,414
Compensation Expense, Excluding Cost of Good and Service Sold	—	$6,824	$7,661	$8,144
General and Administrative Expense	$5,293.057	$6,841	$6,482	$7,236
Impairment of Real Estate	$-794.462	$492	$1,060	$1,251
Gains (Losses) on Sales of Investment Real Estate	$-88.115	$439	$4,055	$4,595
Other Expenses	$1,032.52	$1,952	$1,947	$1,448
Costs and Expenses	$49,709.985	$75,276	$13,095	$4,496
Weighted Average Number of Shares Outstanding, Basic	44,244,988	47,413,012	46,893,413	47,293,547

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,598.256	$18,066	$10,924	$28,819
Marketable Securities, Current	$37,776.032	$1,517	$936	$803
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$7,523.16	$18,470	$15,862	$17,554
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$491,712.211	—	—	$347,513
Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	—	$0	$0
Interest Receivable	$8,474.82	$3,768	$4,116	$3,975
Equity Method Investments	—	$53,942	$39,132	$34,237
Property, Plant and Equipment, Net	$3,373.485	$3,222	$3,160	$3,043
Other Assets	$8,955.25	$6,164	$5,002	$8,793
Assets	$625,538.812	$491,976	$460,047	$472,900
Unsecured Debt	$282,353.26	$226,526	$171,349	$172,041
Senior Notes	—	—	$86,573	$96,848
Assets Sold under Agreements to Repurchase, Carrying Amount	—	$33,708	$0	$0
Long-term Line of Credit	$61,792.33	$40,000	$19,000	$36,500
Accounts Payable and Accrued Liabilities	$2,321.535	$4,377	$3,255	$4,727
Advance Payments by Borrowers for Taxes and Insurance	$10,998.351	$4,047	$4,016	$3,119
Liabilities	$395,464.119	$310,325	$285,110	$314,108
Preferred Stock, Value, Issued	$2.03	$2	$2	$2
Common Stock, Value, Issued	$46.765	$47	$48	$48
Additional Paid in Capital	$249,825.78	$256,956	$257,905	$258,332
Cumulative Earnings (Deficit)	—	$35,518	$41,826	$30,372
Cumulative Dividends	—	$110,872	$124,844	$129,962
Stockholders' Equity Attributable to Parent	$230,074.693	$181,651	$174,937	$158,792
Debt Issuance Costs, Net	$6,048.49	$3,713	—	$3,232
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	46,765,483	46,965,306	47,684,955	47,954,632

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$15,899.153	$-39,571	$6,308	$-7,937
Net Cash Provided by (Used in) Operating Activities	$21,855.51	$12,890	$2,662	$-783
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,114.841	$5,468	$-7,142	$6,345
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,598.256	$18,066	$10,924	$-1,925
Amortization of Debt Issuance Costs	$2,415.405	$2,456	$2,202	$2,136
Payments to Acquire Marketable Securities	$30,415.304	$7,767	$0	$0
Depreciation, Depletion and Amortization	—	$100	$525	$443
Proceeds from Sale and Maturity of Marketable Securities	$18,120.095	$43,888	$2,147	$973
Share-based Payment Arrangement, Noncash Expense	$822.231	$863	$840	$839
Payments to Acquire Equity Method Investments	—	$18,271	$6,447	$1,437
Provision for Loan, Lease, and Other Losses	$5,571.612	$26,928	$3,280	$9,226
Proceeds from Sale of Equity Method Investments	—	$7,366	$21,257	$15,910
Proceeds from Sale of Real Estate Held-for-investment	$3,027.275	$2,613	$7,511	$8,354
Gain (Loss) on Sales of Loans, Net	—	$-21,973	$121	$121
Asset Impairment Charges	$794.462	$492	$1,060	$1,251
Proceeds from Sale of Property, Plant, and Equipment	—	—	$19,874	$21,089
Gains (Losses) on Sales of Investment Real Estate	$-88.115	$439	$4,055	$4,595
Gain (Loss) on Extinguishment of Debt	—	—	$140	$140
Payments to Acquire Commercial Real Estate	$10,845.107	$3,025	$3,216	$3,298
Equity Securities, FV-NI, Gain (Loss)	$3,521.721	—	$1,566	$737
Increase (Decrease) in Loans, Deferred Income	—	$2,697	$-280	$878
Net Cash Provided by (Used in) Investing Activities	$-72,488.176	$79,910	$29,350	$30,468
Proceeds from Lines of Credit	—	—	$75,840	$78,240
Repayments of Lines of Credit	—	$49,751	$96,840	$67,978
Repayments of First Mortgage Bond	—	—	$85	$87
Payments of Ordinary Dividends, Common Stock	$21,932.5	$16,508	$9,500	$7,650
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3,795.389	$4,304	$4,472	$4,477
Proceeds from Issuance of Senior Long-term Debt	—	—	$90,000	$50,000
Payments of Debt Issuance Costs	—	—	$3,653	$210
Proceeds from Issuance of Common Stock	$20,450.874	$2,050	$0	$0
Payments for Repurchase of Common Stock	$226.327	$1,489	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	$2,563.81	$5,706	$109	$109
Repayments of Notes Payable	$6.014	$58,163	$56,845	$56,845
Net Cash Provided by (Used in) Financing Activities	$39,517.825	$-87,332	$-39,154	$-23,340
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,615.523	$25,300	$22,677	$23,109
Income Taxes Paid, Net	—	—	$63	$63
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$15,850	$0	$0
Real Estate Owned, Transfer from Real Estate Owned	$2,576.855	—	$6,160	$6,160
Increase (Decrease) in Other Receivables	$3,504.39	$-2,676	$766	$-554
Increase (Decrease) in Finance Receivables	$334.253	$1,431	$3,681	$1,852
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$220.757	$1,041	$-268	$2,083

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Import this data to Google Sheets with:

=jivedata("SACH","financials")

Full statements spill as a table. For one cell: =jivedata("SACH","Revenue") or =jivedata("SACH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.