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Sachem Capital Corp. SACH
$ 1.59 0.32%

Quarterly report 2024-Q3
added 11-14-2024

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Sachem Capital Corp. Balance Sheet 2011-2024 | SACH

Annual Balance Sheet Sachem Capital Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

276 M 256 M 119 M 119 M 53.4 M 27.4 M 9.19 M -942 K 4.17 M -875 K - - -

Long Term Debt

288 M 280 M 161 M 111 M 56.3 M 291 K 301 K 310 K - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 56.3 M 28.9 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

395 M 348 M 238 M 146 M 58.7 M 33.2 M 12.9 M 9.88 M 6.57 M 5.35 M - - -

Deferred Revenue

- - - 3.93 M 2.05 M 1.38 M 1.63 M 582 K 298 K 197 K - - -

Retained Earnings

-20.1 M -8 M -4.99 M -2.89 M -1.27 M -405 K 1.24 M - - - - - -

Total Assets

626 M 566 M 418 M 227 M 141 M 86 M 67.5 M 38.4 M 30.8 M 21.5 M - - -

Cash and Cash Equivalents

12.6 M 23.7 M 41.9 M 19.4 M 18.8 M 99.3 K 954 K 1.56 M - - - - -

Book Value

230 M 218 M 180 M 80.9 M 82.6 M 52.8 M 54.6 M 28.5 M 24.2 M 16.1 M - - -

Total Shareholders Equity

230 M 218 M 180 M 80.9 M 82.6 M 52.8 M 54.6 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Sachem Capital Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

265 M 265 M 282 M 288 M 288 M 288 M 280 M 280 M 240 M 209 M 161 M 110 M 110 M 110 M 110 M 110 M 110 M 110 M 784 K 788 K 792 K 795 K 291 K 294 K 296 K 299 K 301 K 304 K 306 K - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

335 M 356 M 395 M 402 M 395 M 368 M 348 M 343 M 320 M 282 M 238 M 155 M 150 M 144 M 146 M 146 M 146 M 146 M 58.7 M 58.7 M 58.7 M 58.7 M 33.2 M 33.2 M 33.2 M 33.2 M 12.9 M 12.9 M 12.9 M 12.9 M 9.88 M 9.88 M 9.88 M 9.88 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-35.8 M -25.8 M -20.1 M -7.89 M -7.22 M -6.29 M -8 M -2.71 M -1.58 M -1.56 M -4.99 M -914 K -964 K -708 K -2.89 M -2.89 M -2.89 M -2.89 M -1.27 M -1.27 M -1.27 M -1.27 M -405 K -405 K -405 K -405 K 1.24 M 1.24 M 1.24 M 1.24 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

555 M 586 M 626 M 638 M 624 M 597 M 566 M 562 M 525 M 482 M 418 M 313 M 296 M 228 M 227 M 227 M 227 M 227 M 141 M 141 M 141 M 141 M 86 M 86 M 86 M 86 M 67.5 M 67.5 M 67.5 M 67.5 M 38.4 M 38.4 M 38.4 M 38.4 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

5.88 M 10.6 M 12.6 M 25.8 M 15.1 M 20.3 M 23.7 M 35.5 M 29.1 M 57.9 M 41.9 M 19.2 M 62.2 M 18.3 M 19.4 M 19.4 M 19.4 M 19.4 M 18.8 M 18.8 M 18.8 M 18.8 M 99.3 K 544 K 99.3 K 99.3 K 954 K 954 K 954 K 954 K 1.56 M 1.56 M 1.56 M 1.56 M 1.83 M - - - - - - - - - - - - - - - - - - -

Book Value

221 M 230 M 230 M 236 M 229 M 229 M 218 M 219 M 205 M 199 M 180 M 159 M 146 M 84.6 M 80.9 M 80.9 M 80.9 M 80.9 M 82.6 M 82.6 M 82.6 M 82.6 M 52.8 M 52.8 M 52.8 M 52.8 M 54.6 M 54.6 M 54.6 M 54.6 M 28.5 M 28.5 M 28.5 M 28.5 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

221 M 230 M 230 M 236 M 229 M 229 M 218 M 219 M 205 M 199 M 180 M 159 M 146 M 84.6 M 80.9 M 80.9 M 80.9 M 80.9 M 82.6 M 82.6 M 82.6 M 82.6 M 52.8 M 52.8 M 52.8 M 52.8 M 54.6 M 54.6 M 54.6 M 54.6 M 28.5 M 28.5 M 28.5 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency