Sachem Capital Corp. 8.00% Note (SCCG) 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 | 625.54M | 637.85M | 624.03M |
| Asset Growth % | -3.69% | -6.49% | -12.79% | -14.42% | -21.57% | -21.35% | -12.92% | -6.04% | 4.95% | 10.59% | 13.53% | 18.78% |
| Real Estate & Other Assets | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 | 1.33M | 4.74M | 951.31K | 4.53B |
| PP&E (Net) | 3.09M | 3.16M | 3.05M | 3.13M | 3.21M | 3.22M | 3.25M | 3.28M | 3.33M | 3.37M | 3.43M | 4.53M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 17.17M | 15.98M | 16.67M | 27.8M | 30.09M | 0 | 469.33M | 505.87M | 547.62B | 550.56B | 566.7B | 566.72B |
| 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 | 0 | 0 | -8.75M | 0 | -8.16M | -86.37M | -9.56M | 0 | -605.81M | -601.12M | -618.46M | -612.89M |
| Intangible Assets | 0 | 0 | 628K | 642K | 665K | 0 | 665K | 665K | 0 | 0 | 0 | 0 |
| Total Liabilities | 307.66M | 285.11M | 308.78M | 323.86M | 312.06M | 310.32M | 334.85M | 356.15M | 389.08M | 395.46M | 402.32M | 394.99M |
| Total Debt | 0 | 0 | 298.96M | 315.58M | 305.61M | 301.24M | 320.47M | 338.95M | 372.13M | 371.69M | 382.13M | 375.46M |
| Net Debt | -11.56M | -10.92M | 287.79M | 293.11M | 281.19M | 283.17M | -5.88M | 328.37M | 353.72M | 359.09M | 356.32M | 360.33M |
| Long-Term Debt | 0 | 0 | 258.4M | 274.9M | 227.99M | 227.53M | 261.49M | 260.95M | 284.02M | 283.43M | 282.86M | 289.05M |
| Short-Term Borrowings | 0 | 0 | 40.56M | 40.68M | 77.62M | 73.71M | 58.98M | 77.99M | 88.11M | 88.25M | 99.27M | 86.41M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.34B | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 40.56M | 46.48M | 83.4M | 0 | 3.37M | 4.85M | 4.36B | 88.25M | 4.96B | 4.82B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 4.85M | 4.3M | 4.15M | 1.81M | 2.93M |
| Other Liabilities | 0 | 285.11M | 9.82M | -273.07M | 0 | -227.53M | 331.48M | 90.35M | -384.33B | 19.13M | 15.23M | 14.71M |
| Total Equity | 165.61M | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M | 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 | 230.07M | 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 | 46.77K | 45.36K | 43.82K |
| Additional Paid-in Capital | 0 | 0 | 257.6M | 257.38M | 0 | 256.96M | 256.31M | 255.93M | 253.67M | 0 | 243.83M | 236.6M |
| Retained Earnings | 0 | 0 | -82.03M | -79.53M | 0 | -75.35M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.11K | 2.03K | 2K | 1.93K |
| Return on Assets (ROA) | -0.93% | 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) | -2.55% | 1.44% | 0.56% | 1.06% | 0.5% | -17.97% | -2.24% | -1.31% | 2% | -0.48% | 2.66% | 2.49% |
| Debt / Assets | - | - | 61.72% | 62.89% | 62.19% | 61.23% | 57.69% | 57.81% | 59.4% | 59.42% | 59.91% | 60.17% |
| Debt / Equity | - | - | 1.70x | 1.77x | 1.70x | 1.66x | 1.45x | 1.47x | 1.57x | 1.62x | 1.62x | 1.64x |
| Net Debt / EBITDA | -6.70x | - | 35.13x | 36.47x | 39.66x | - | -2.71x | 86.10x | 28.89x | 53.76x | 24.86x | 27.01x |
| Book Value per Share | 3.51 | 3.73 | 3.74 | 3.80 | 3.83 | 3.87 | 4.66 | 4.85 | 5.04 | 4.92 | 5.26 | 5.22 |