Sachem Capital Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $57.5M | $64.7M | $52.3M | $30.4M |
| Operating income | — | -$17.8M | $15.0M | — | — |
| Income tax expense | $0 | $200,000 | $0 | $0 | — |
| Net income | $6.3M | -$39.6M | $15.9M | $20.9M | $13.3M |
| Balance Sheet | |||||
| Cash and equivalents | $10.9M | $18.1M | $12.6M | $23.7M | $41.9M |
| Total assets | $460.0M | $492.0M | $620.9M | $565.7M | $418.0M |
| Total liabilities | $285.1M | $310.3M | $390.8M | $348.0M | $237.9M |
| Stockholders' equity | $174.9M | $181.7M | $230.1M | $217.7M | $180.1M |
| Cash Flow Statement | |||||
| Cash from operations | $2.7M | $12.9M | $21.9M | $13.1M | $27.8M |
| Depreciation and amortization | $525,000 | $372,000 | $266,000 | $106,414 | $83,525 |
| Stock-based compensation | $840,000 | $863,000 | $823,000 | $495,015 | $191,318 |
| Capital expenditure | — | — | — | $1.6M | $822,322 |
| Free cash flow | — | — | — | $11.6M | $27.0M |
| Dividends paid | $9.5M | $16.5M | $21.9M | $18.8M | $12.3M |
| Share repurchases | $0 | $1.5M | $226,000 | — | — |
| Impairments | $1.1M | $492,000 | $794,000 | $799,909 | $719,000 |
Shares outstanding 48.0M · Free float 94.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.