Sachem Capital Corp. 7.125% Not (SCCF) quarterly income statement — complete revenue, gross profit & net income history
Sachem Capital Corp. 7.125% Not (SCCF) annual income statement — 12-year revenue, gross profit & net income 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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 0 | 11.15M | 10.78M | 11.92M | 11.79M | 9.27M | -23.85M | -147K | -330K | 8.44M | 3.39M | 10.22M | 9.04M | 7.73M | 9.42M | 7.57M | 7.23M | 6.3M | 6.6M | 5.93M |
| Revenue Growth % | -100% | 20.35% | 145.22% | 8209.52% | 3673.33% | 9.78% | -803.42% | -101.44% | -103.65% | 9.18% | -64.01% | 35.12% | 24.98% | 22.79% | 42.81% | 27.53% | 71.87% | 93.94% | 77.05% | 97.12% |
| Property Operating Expenses | 0 | 178K | 314K | 7.38M | 7.06M | 7.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 0 | 10.98M | 10.47M | 4.54M | 4.73M | 2.12M | -24.32M | -147K | -330K | 8.44M | 3.39M | 10.22M | 9.04M | 7.73M | 9.42M | 7.57M | 7.23M | 6.3M | 6.6M | 5.93M |
| NOI Margin % | - | 98.4% | 97.09% | 38.12% | 40.09% | 22.9% | 102.01% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 1.45M | 9.68M | 4.72M | 3.55M | 2.84M | 1.22M | -23.85M | 4.67M | 2.79M | 8.44M | 5M | 3.79M | 2.88M | 2.68M | 2.73M | 2.23M | 1.83M | 1.63M | 1.82M | 1.25M |
| G&A Expenses | 1.45M | 4.1M | 2.14M | 4.01M | 3.13M | 3.13M | 3.81M | 4.05M | 2.62M | 3.18M | 3.27M | 3.06M | 2.88M | 2.68M | 2.73M | 2.23M | 1.83M | 1.63M | 1.82M | 1.25M |
| EBITDA | 0 | 1.39M | 5.91M | 1.13M | 2.03M | 996K | -29.48M | -3.61M | -3.02M | 12.24M | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M |
| EBITDA Margin % | - | 12.42% | 54.8% | 9.49% | 17.21% | 10.75% | 123.64% | 2457.97% | 915.81% | 145.02% | -47.43% | 62.9% | 68.15% | 65.38% | 71.04% | 70.59% | 74.65% | 74.18% | 72.39% | 78.93% |
| Depreciation & Amortization | 0 | 89K | 157K | 134K | 142K | 92K | 91K | 1.21M | 94.83K | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | - | 0.8% | 1.46% | 1.12% | 1.2% | 0.99% | -0.38% | -822.3% | -28.74% | 1.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 0 | 1.3M | 5.75M | 997K | 1.89M | 904K | -29.57M | -4.82M | -3.12M | 12.15M | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M |
| Operating Margin % | - | 11.63% | 53.34% | 8.36% | 16% | 9.75% | 124.02% | 3280.27% | 944.55% | 143.91% | -47.43% | 62.9% | 68.15% | 65.38% | 71.04% | 70.59% | 74.65% | 74.18% | 72.39% | 78.93% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | - | -1.00x | 1.38x | 0.15x | 0.31x | 0.15x | -4.55x | -0.71x | -0.45x | -0.01x | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | 1.31M | -3.36M | 497K | -131K | 0 | 91K | -4.82M | -3.12M | 94K | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M |
| Pretax Income | -6.5M | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M |
| Pretax Margin % | - | -54.48% | 23.37% | 8.36% | 16% | 9.75% | 151.53% | 3436.05% | 926.06% | 55.31% | -32.71% | 60.55% | 63.03% | 66.21% | 66.63% | 66.79% | 72.27% | 69.09% | 64.98% | 72.49% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.5M | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M |
| Net Margin % | - | -54.48% | 23.37% | 8.36% | 16% | 9.75% | 151.53% | 3436.05% | 926.06% | 55.31% | -32.71% | 60.55% | 63.03% | 66.21% | 66.63% | 66.79% | 72.27% | 69.09% | 64.98% | 72.49% |
| Net Income Growth % | -444.3% | -772.23% | 106.97% | 119.74% | 161.75% | -80.64% | -3158.34% | -181.6% | -153.63% | -8.79% | -117.67% | 22.49% | 9% | 17.67% | 46.43% | 17.51% | 106.55% | 99.33% | 82.38% | 101.08% |
| Funds From Operations (FFO) | -5.97M | -5.99M | 2.68M | 1.13M | 2.03M | 996K | -36.04M | -3.84M | -2.96M | 4.76M | 48K | 6.25M | 5.77M | 5.16M | 6.32M | 5.08M | 5.25M | 4.37M | 4.31M | 4.32M |
| FFO Margin % | - | -53.68% | 24.83% | 9.49% | 17.21% | 10.75% | 151.15% | 2613.75% | 897.33% | 56.43% | 1.42% | 61.14% | 63.79% | 66.73% | 67.06% | 67.09% | 72.58% | 69.45% | 65.32% | 72.84% |
| FFO Growth % | -394.18% | -701.2% | 107.43% | 129.44% | 168.52% | -79.09% | -75191.67% | -161.48% | -151.35% | -7.68% | -99.24% | 23.13% | 9.85% | 17.99% | 46.6% | 17.46% | 105.71% | 98.56% | 82.12% | 100.59% |
| FFO per Share | -0.13 | -0.13 | 0.06 | 0.02 | 0.04 | 0.02 | -0.76 | -0.08 | -0.06 | 0.10 | 0.00 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 |
| FFO Payout Ratio % | 0% | -40.05% | 89.13% | 210.96% | 116.56% | 237.25% | -6.52% | -44.38% | -176.24% | 107.98% | 12433.99% | 109.79% | 131.02% | 103.52% | 142.32% | 103.51% | 117.52% | 89.8% | 80.99% | 77.22% |
| EPS (Diluted) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 0.15 | -0.13 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 |
| EPS Growth % | -953.66% | - | -79.87% | 98% | 118.22% | -106.23% | 435.57% | -208.33% | -182.64% | -21.33% | -133.58% | 12.78% | -8.02% | -0.31% | 19.8% | -12.14% | 16.31% | -0.3% | 4.61% | 25.23% |
| EPS (Basic) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 0.11 | -0.13 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 |
| Diluted Shares Outstanding | 47.28M | 47.18M | 46.89M | 46.9M | 46.88M | 44.24M | 47.48M | 47.34M | 47.5M | 47.33M | 46.77M | 44.75M | 43.84M | 42.79M | 40.23M | 38.83M | 36.37M | 34.9M | 30.27M | 27.98M |