Sachem Capital Corp. 6.00% Note (SCCE) Quarterly Balance Sheet

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Sachem Capital Corp. 6.00% Note (SCCE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SCCE Balance Sheet

Sachem Capital Corp. 6.00% Note (SCCE) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Assets	472.9M	473.27M	460.05M	484.4M	501.76M	491.39M	491.98M	555.46M	586.32M	626.53M	625.54M	637.85M	624.03M	597M	565.66M
Asset Growth %	-5.75%	-3.69%	-6.49%	-12.79%	-14.42%	-21.57%	-21.35%	-12.92%	-6.04%	4.95%	10.59%	-	-	-	-
Real Estate & Other Assets	0	0	0	0	0	0	0	0	0	0	607.68M	0	603.03M	570.54M	536.5M
PP&E (Net)	3.04M	3.09M	3.16M	3.05M	3.13M	3.21M	3.22M	3.25M	3.28M	3.33M	4.17M	3.43M	5.35M	5.61M	4.92M
Investment Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	33.6M	17.17M	15.98M	16.67M	27.8M	30.09M	23.35M	469.33M	505.87M	547.62M	12.6M	566.7M	15.13M	20.33M	23.71M
Cash & Equivalents	28.82M	11.56M	10.92M	11.17M	22.47M	24.41M	18.07M	5.88M	10.58M	18.41M	12.6M	25.81M	15.13M	20.33M	23.71M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	628K	642K	665K	665K	665K	665K	664.74K	698.86K	664.74K	130.4K	130.4K	130.4K
Total Liabilities	314.11M	307.66M	285.11M	308.78M	323.86M	312.06M	310.32M	334.85M	356.15M	389.08M	395.46M	402.32M	394.99M	368M	347.95M
Total Debt	0	0	0	0	232.98M	213.14M	204.87B	250.47M	249.45M	309.88M	251.73M	0	315.9M	336.33M	323.34M
Net Debt	-28.82M	-11.56M	-10.92M	-11.17M	210.51M	188.73M	-18.07M	-5.88M	238.87M	-18.41M	239.13M	-25.81B	300.77M	315.99M	299.63M
Long-Term Debt	0	0	0	0	232.98M	213.14M	204.87B	0	249.45M	0	251.73M	0	315.9M	336.33M	323.34M
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	3.37M	4.85M	4.36M	-482.39K	4.96M	-492.33K	-418.64K	-323.42K
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	3.37M	4.85M	4.36M	0	4.96M	0	0	0
Other Liabilities	0	0	285.11M	308.78M	90.88M	98.91M	105.45B	331.48M	101.86M	389.08M	143.73M	397.36M	79.09M	31.68M	24.62M
Total Equity	158.79M	165.61M	174.94M	175.62M	177.91M	179.34M	181.65M	220.61M	230.17M	237.44M	230.07M	235.53M	229.04M	229M	217.71M
Equity Growth %	-10.74%	-7.66%	-3.7%	-20.39%	-22.71%	-24.47%	-21.05%	-6.34%	0.49%	3.69%	5.68%	-	-	-	-
Shareholders Equity	158.79M	165.61M	174.94M	175.62M	177.91M	179.34M	181.65M	220.61M	230.17M	237.44M	230.07M	235.53M	229.04M	229M	217.71M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	48K	48K	48K	48K	47K	47K	47K	47K	48K	47.45K	46.77K	45.36K	43.82K	43.76K	41.09K
Additional Paid-in Capital	0	0	0	0	257.38M	257.22M	256.96M	256.31M	255.93M	253.67M	249.83M	243.83M	236.6M	235.71M	226.22M
Retained Earnings	0	0	0	0	-79.53M	36.42M	35.52M	-35.75M	-25.81M	-16.47M	-20.12M	-7.89M	-7.22M	-6.29M	-8M
Preferred Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2.11K	2.03K	2K	1.93K	1.91K	1.9K
Return on Assets (ROA)	-1.37%	-1.54%	0.3%	-0.02%	0.38%	0.18%	-6899.73%	-884.76%	-503.94%	745.97%	-0.18%	827.88%	0.93%	0.88%	1.11%
Return on Equity (ROE)	-4.01%	-4.23%	0.8%	-0.07%	1.06%	0.5%	-17966.08%	-2241.03%	-1307.07%	1997.79%	-0.48%	2248.72%	2.49%	2.29%	2.88%
Debt / Assets	-	-	-	-	46.43%	43.38%	41642.68%	45.09%	42.54%	49.46%	40.24%	-	50.62%	56.34%	57.16%
Debt / Equity	-	-	-	-	1.31x	1.19x	1127.83x	1.14x	1.08x	1.31x	1.09x	-	1.38x	1.47x	1.49x
Net Debt / EBITDA	-	-22.81x	-	-60.39x	97.01x	119.90x	-	-	-	-0.00x	-	-4.17x	48.82x	62.50x	44.78x
Book Value per Share	3.36	3.51	3.73	3.75	3.80	4.05	0.00	0.00	0.00	0.01	5.05	5.26	5.22	5.35	5.33