Sachem Capital Corp. (SACH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 473.27M | 460.05M | 484.4M | 501.76M | 491.39M | 491.98M | 555.46M | 586.32M | 626.53M | 620.89M | 637.85M | 624.03M |
| Asset Growth % | -3.69% | -6.49% | -12.79% | -14.42% | -21.57% | -20.76% | -12.92% | -6.04% | 4.95% | 9.76% | 13.53% | 18.78% |
| Real Estate & Other Assets | -62.56M | -65.77M | -46.71M | 17.59M | 35.12M | -54.37M | 13.56M | 12.6M | -89.07M | -85.27M | 4.02B | 4.46B |
| PP&E (Net) | 3.09M | 3.16M | 3.05M | 3.93M | 4.01M | 3.22M | 4.05M | 4.08M | 3.33M | 3.37M | 3.43M | 4.53M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 17.17M | 15.98M | 0 | 429.42M | 395.86M | 23.35M | 481.08M | 519.81M | 0 | 0 | 544.33M | 544.72M |
| Cash & Equivalents | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -11.91M | 0 | -25.15M | 31.53M | 10.82M | 0 | 16.4M | 18M | -38.9M | -33.61M | 22.6M | 22.94M |
| Intangible Assets | 130K | 130K | 667K | 679K | 698K | 698K | 698K | 698K | 698.86K | 698K | 698.86K | 130.4K |
| Total Liabilities | 307.66M | 285.11M | 308.78M | 323.86M | 312.06M | 310.32M | 334.85M | 356.15M | 389.08M | 390.82M | 402.32M | 394.99M |
| Total Debt | 298.29M | 277.84M | 291.77M | 316.22M | 306.27M | 268.19M | 321.13M | 339.61M | 346.94M | 345.89M | 334.87M | 324.95M |
| Net Debt | 286.72M | 266.92M | 280.59M | 293.75M | 281.86M | 250.13M | 315.25M | 329.04M | 328.52M | 333.29M | 309.05M | 309.82M |
| Long-Term Debt | 269.29M | 258.84M | 258.4M | 232.98M | 213.14M | 227.53M | 250.47M | 249.45M | 284.02M | 283.43M | 282.86M | 289.05M |
| Short-Term Borrowings | 29M | 19M | 32.74M | 82.6M | 92.46M | 40M | 70M | 89.5M | 62.25M | 61.79M | 51.34M | 35.9M |
| Capital Lease Obligations | 0 | 0 | 628K | 642K | 665K | 665K | 665K | 665K | 664.74K | 665K | -54.92M | -41.45M |
| Total Current Liabilities | 29M | 19M | 0 | 86.09M | 95.17M | 43.45M | 74.93M | 95.18M | 0 | 0 | 4.96B | 4.82B |
| Accounts Payable | 3.42M | 2.59M | 2.5M | 1.83M | 1.54M | 3.45M | 1.69M | 1.25M | 2.21M | 1.81M | 1.56M | 1.59M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | 4.65M | 4.96B | 4.82B |
| Other Liabilities | 9.37M | 7.27M | -259.03M | 4.15M | 3.08M | 0 | 8.79M | 10.86M | -284.68M | -284.1M | -283.53M | -289.05M |
| Total Equity | 165.61M | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.08M | 235.53M | 229.04M |
| Equity Growth % | -7.66% | -3.7% | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% | 0.49% | 3.69% | 5.68% | 7.4% | 11.73% |
| Shareholders Equity | 165.61M | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.08M | 235.53M | 229.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 48K | 48K | 48K | 47K | 47K | 47K | 47K | 48K | 47.45K | 47K | 45.36K | 43.82K |
| Additional Paid-in Capital | 258.17M | 257.9M | 257.6M | 257.38M | 257.22M | 0 | 256.31M | 255.93M | 253.67M | 249.83M | 243.83M | 236.6M |
| Retained Earnings | -92.61M | -83.02M | 39.31M | -79.53M | 36.42M | 35.52M | -35.75M | -25.81M | -16.47M | 75.09M | -7.89M | -7.22M |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.11K | 2K | 2K | 1.93K |
| Return on Assets (ROA) | -1.3% | 0.53% | 0.2% | 0.38% | 0.18% | -6.9% | -0.88% | -0.5% | 0.75% | -0.18% | 0.98% | 0.93% |
| Return on Equity (ROE) | -3.57% | 1.44% | 0.56% | 1.06% | 0.5% | -17.97% | -2.24% | -1.31% | 2% | -0.48% | 2.66% | 2.49% |
| Debt / Assets | 63.03% | 60.39% | 60.23% | 63.02% | 62.33% | 54.51% | 57.81% | 57.92% | 55.37% | 55.71% | 52.5% | 52.07% |
| Debt / Equity | 1.80x | 1.59x | 1.66x | 1.78x | 1.71x | 1.48x | 1.46x | 1.48x | 1.46x | 1.50x | 1.42x | 1.42x |
| Net Debt / EBITDA | - | 45.18x | 248.09x | 144.78x | 282.99x | - | - | - | - | 27.35x | 49.45x | 49.73x |
| Book Value per Share | 3.51 | 3.73 | 3.74 | 3.80 | 4.05 | 3.83 | 4.66 | 4.85 | 5.02 | 5.20 | 5.26 | 5.22 |