Sachem Capital Corp. SACH
$ 1.59
0.32%
Quarterly report 2024-Q3
added 11-14-2024
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