Sachem Capital Corp. 8.00% Note (SCCG) quarterly balance sheet — complete assets, liabilities & equity history
Sachem Capital Corp. 8.00% Note (SCCG) balance sheet — 11-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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 561.82M | 525.37M | 481.76M | 417.96M | 313.35M |
| Asset Growth % | -5.75% | -3.69% | -6.49% | -12.79% | -14.42% | -21.57% | -21.35% | -12.92% | -6.04% | 4.95% | 10.59% | 13.53% | 18.78% | 23.92% | 35.34% | 79.29% | 77.3% | 110.9% | - | - |
| Real Estate & Other Assets | 0 | 63.58M | -65.77M | 34.9M | 17.59M | 35.12M | -54.37M | 13.56M | 12.6M | -89.07M | 4.74M | 951.31K | 4.53B | 4.79B | 941.97K | -3.4M | 0 | -2.15M | -2.17M | -2.19M |
| PP&E (Net) | 3.04M | 3.09M | 3.16M | 3.05M | 3.93M | 4.01M | 3.22M | 4.05M | 4.08M | 3.33M | 3.37M | 3.43M | 4.53M | 4.79M | 4.12M | 3.4M | 2.94M | 2.15M | 2.17M | 2.19M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Total Current Assets | 33.6M | 28.84M | 15.98M | 23.45M | 429.42M | 395.86M | 23.35M | 481.08M | 519.81M | 605.81M | 550.56B | 566.7B | 566.72B | 539.29B | 54.6M | 0 | 68.73M | 0 | 0 | 0 |
| 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 | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 31.53M | 10.82M | 0 | 16.4M | 18M | -38.9M | -601.12M | -618.46M | -612.89M | -584.39M | -554.86M | -552.2M | -515.89M | -472.55M | -408.39M | -303.66M |
| Intangible Assets | 0 | 130K | 130K | 667K | 679K | 698K | 698K | 698K | 698K | 698.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 342.52M | 320.37M | 282.35M | 237.88M | 154.59M |
| Total Debt | 0 | 298.29M | 277.84M | 299.59M | 316.22M | 306.27M | 268.19M | 321.13M | 339.61M | 346.94M | 371.69M | 382.13M | 375.46M | 350M | 326.93M | 326.96M | 303.76M | 260.05M | 213.58M | 140.49M |
| Net Debt | -28.82M | 286.72M | 266.92M | 288.42M | 293.75M | 281.86M | 250.13M | 315.25M | 329.04M | 328.52M | 359.09M | 356.32M | 360.33M | 329.67M | 303.21M | 291.5M | 274.63M | 202.19M | 171.64M | 121.25M |
| Long-Term Debt | 0 | 269.29M | 258.84M | 258.4M | 232.98M | 213.14M | 227.53M | 250.47M | 249.45M | 284.02M | 283.43M | 282.86M | 289.05M | 282.27M | 280.81M | 280.32M | 240.98M | 209.82M | 161.31M | 110.43M |
| Short-Term Borrowings | 0 | 29M | 19M | 40.56M | 82.6M | 92.46M | 40M | 70M | 89.5M | 62.25M | 88.25M | 99.27M | 86.41M | 67.73M | 46.12M | 46.64M | 62.78M | 50.22M | 52.27M | 30.06M |
| Capital Lease Obligations | 0 | 0 | 0 | 628K | 642K | 665K | 665K | 665K | 665K | 664.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 32.42M | 19M | 43.06M | 86.09M | 95.17M | 43.45M | 74.93M | 95.18M | 88.11M | 88.25M | 4.96B | 4.82B | 4.68B | 288M | 59.31M | 245.02M | 71.44M | 76.21M | 41.56M |
| Accounts Payable | 0 | 3.42M | 2.59M | 2.5M | 1.83M | 1.54M | 3.45M | 1.69M | 1.25M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | 4.15M | 1.81M | 2.93M | 178.06K | 3.85M | 4.47M | 2.66M | 4.88M | 4.64M | 3.88M |
| Other Liabilities | 0 | 5.95M | 7.27M | 6.69M | 4.15M | 3.08M | 4.97M | 8.79M | 10.86M | -284.68M | 19.13M | 15.23M | 14.71M | 13.32M | 16.67M | -284.79M | 11.98M | -214.7M | -165.95M | -114.31M |
| 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 | 219.3M | 205M | 199.41M | 180.08M | 158.76M |
| Equity Growth % | -10.74% | -7.66% | -3.7% | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% | 0.49% | 3.69% | 5.68% | 7.4% | 11.73% | 14.84% | 20.89% | 38.13% | 40.14% | 135.59% | - | - |
| 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 | 219.3M | 205M | 199.41M | 180.08M | 158.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 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 | 40.08K | 36.76K | 35.51K | 32.73K | 28.32K |
| Additional Paid-in Capital | 0 | 258.17M | 257.9M | 257.6M | 257.38M | 257.22M | 256.96M | 256.31M | 255.93M | 253.67M | 0 | 243.83M | 236.6M | 235.71M | 226.22M | 222.52M | 206.97M | 201.17M | 185.52M | 160.28M |
| Retained Earnings | 0 | -92.61M | 41.83M | -82.03M | -79.53M | 36.42M | -75.35M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M | -6.29M | -8M | -2.71M | -1.58M | -1.56M | -4.99M | -913.62K |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.11K | 2.03K | 2K | 1.93K | 1.91K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K |
| Return on Assets (ROA) | -1.37% | -1.3% | 0.53% | 0.2% | 0.38% | 0.18% | -6.9% | -0.88% | -0.5% | 0.75% | -0.18% | 0.98% | 0.93% | 0.88% | 1.11% | 0.93% | 1.04% | 0.97% | 1.17% | 1.41% |
| Return on Equity (ROE) | -4.01% | -3.57% | 1.44% | 0.56% | 1.06% | 0.5% | -17.97% | -2.24% | -1.31% | 2% | -0.48% | 2.66% | 2.49% | 2.29% | 2.87% | 2.38% | 2.59% | 2.29% | 2.53% | 2.82% |
| Debt / Assets | - | 63.03% | 60.39% | 61.85% | 63.02% | 62.33% | 54.51% | 57.81% | 57.92% | 55.37% | 59.42% | 59.91% | 60.17% | 58.63% | 57.8% | 58.2% | 57.82% | 53.98% | 51.1% | 44.83% |
| Debt / Equity | - | 1.80x | 1.59x | 1.71x | 1.78x | 1.71x | 1.48x | 1.46x | 1.48x | 1.46x | 1.62x | 1.62x | 1.64x | 1.53x | 1.50x | 1.49x | 1.48x | 1.30x | 1.19x | 0.88x |
| Net Debt / EBITDA | - | 206.87x | 45.18x | 255.01x | 144.78x | 282.99x | - | - | - | 26.83x | 53.76x | 24.86x | 27.01x | 27.74x | 23.37x | 25.92x | 26.15x | 23.51x | 22.14x | 16.94x |
| Book Value per Share | 3.36 | 3.51 | 3.73 | 3.74 | 3.80 | 4.05 | 3.83 | 4.66 | 4.85 | 5.02 | 4.92 | 5.26 | 5.22 | 5.35 | 5.41 | 5.65 | 5.64 | 5.71 | 5.95 | 5.67 |