Sachem Capital Corp.
SACH
$1.03
$0.010.98%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.57M | -4.55M | 6.70M | 15.45M | 15.90M |
| Total Depreciation and Amortization | 372.00K | 378.00K | 346.00K | 320.10K | 266.00K |
| Total Amortization of Deferred Charges | 2.46M | 2.92M | 2.94M | 2.92M | 2.89M |
| Total Other Non-Cash Items | 51.82M | 24.53M | 16.89M | 9.77M | 7.53M |
| Change in Net Operating Assets | -2.19M | -6.86M | -5.92M | -7.40M | -4.74M |
| Cash from Operations | 12.89M | 16.42M | 20.95M | 21.06M | 21.85M |
| Capital Expenditure | -77.00K | -784.00K | -88.00K | -87.60K | -784.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 806.00K | 1.30M | 1.30M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.98M | 39.33M | 18.99M | -35.43M | -73.00M |
| Cash from Investing | 79.91M | 39.35M | 20.21M | -34.21M | -72.49M |
| Total Debt Issued | 47.01M | 19.06M | 25.15M | 50.50M | 72.56M |
| Total Debt Repaid | -119.80M | -83.08M | -64.05M | -30.72M | -30.10M |
| Issuance of Common Stock | 2.15M | 7.17M | 12.81M | 13.32M | 20.45M |
| Repurchase of Common Stock | -1.49M | -1.37M | -1.00K | -226.00K | -226.00K |
| Issuance of Preferred Stock | 5.81M | 5.83M | 5.66M | 3.98M | 2.56M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.81M | -23.31M | -25.28M | -25.63M | -25.73M |
| Other Financing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Financing | -87.33M | -75.71M | -45.71M | 11.24M | 39.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | -19.93M | -4.55M | -1.92M | -11.12M |