MarketCapExport financials
Sachem Capital Corp. (SACH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Sachem Capital Corp. Balance Sheet 2025-2011 | SACH
Brief overview of Sachem Capital Corp.'s assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
The asset base gained +10.1%, from $418 million to $460 million; average annual growth of 2.4% remained moderate.
Liabilities grew faster than assets: +19.9% versus +10.1%. A substantial part of expansion was externally funded.
The equity ratio is 38% versus 43.1% five periods ago. Capitalization remains workable.
Each unit of equity supports about 0.92x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 2.4% of assets versus 10% initially. The change indicates the degree of financial flexibility.
Overall picture
Sachem Capital Corp. has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Sachem Capital Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
160 M | 212 M | 270 M | 265 M | 119 M | 119 M | 53.4 M | 27.4 M | 9.19 M | -942 K | 4.17 M | -875 K | - | - | - |
Long Term Debt |
171 M | 230 M | 282 M | 288 M | 161 M | 111 M | 56.3 M | 291 K | 301 K | 310 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 56.3 M | 28.9 M | - | - | - | - | - | - | - |
Total Liabilities |
285 M | 310 M | 391 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 |
- | - | - | -8 M | -4.99 M | -2.89 M | -1.27 M | -405 K | 1.24 M | - | - | - | - | - | - |
Total Assets |
460 M | 492 M | 621 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 |
10.9 M | 18.1 M | 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 |
175 M | 182 M | 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 |
175 M | 182 M | 230 M | 218 M | 180 M | 80.9 M | 82.6 M | 52.8 M | 54.6 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Sachem Capital Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
172 M | 172 M | 171 M | 227 M | 230 M | 227 M | 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 Liabilities |
314 M | 308 M | 309 M | 324 M | 312 M | 310 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
473 M | 473 M | 484 M | 502 M | 491 M | 492 M | 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 |
28.8 M | 11.6 M | 11.2 M | 22.5 M | 24.4 M | 18.1 M | 5.88 M | 10.6 M | 18.4 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 |
159 M | 166 M | 176 M | 178 M | 179 M | 182 M | 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 |
159 M | 166 M | 176 M | 178 M | 179 M | 182 M | 221 M | 230 M | 237 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Sachem Capital Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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