Sachem Capital Corp. 8.00% Note (SCCG) Quarterly Income Statement

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Sachem Capital Corp. 8.00% Note (SCCG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SCCG Income Statement

Sachem Capital Corp. 8.00% Note (SCCG) annual income statement — 11-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	16.41M	17.77M	16.27M	13.99M	15.24M	14.62M	14.03M	11.35M	9.73M	8.52M
Revenue Growth %	-100%	20.35%	145.22%	8209.52%	3673.33%	9.78%	-245.33%	-100.83%	-102.03%	-39.66%	7.65%	21.6%	16.02%	23.23%	56.58%	71.52%	117.26%	98.76%	-	-
Property Operating Expenses	0	178K	314K	7.38M	7.06M	7.15M	0	0	0	0	194K	120K	137.74K	80.26K	79.76K	44.11K	44.48K	44.48K	44.48K	40.84K
Net Operating Income (NOI)	0	10.98M	10.47M	4.54M	4.73M	2.12M	-24.32M	-147K	-330K	8.44M	16.21M	17.66M	16.14M	13.91M	15.16M	14.57M	13.98M	11.31M	9.69M	8.48M
NOI Margin %	-	98.4%	97.09%	38.12%	40.09%	22.9%	102.01%	100%	100%	100%	98.82%	99.32%	99.15%	99.43%	99.48%	99.7%	99.68%	99.61%	99.54%	99.52%
Operating Expenses	1.45M	9.68M	4.72M	3.55M	2.84M	1.22M	-23.85M	4.67M	2.79M	8.44M	9.63M	3.38M	2.86M	2.07M	2.23M	3.35M	3.5M	2.73M	1.96M	1.35M
G&A Expenses	1.45M	4.1M	2.14M	4.01M	3.13M	3.13M	3.81M	4.05M	2.62M	3.18M	0	0	0	0	0	0	0	0	0	0
EBITDA	0	1.39M	5.91M	1.13M	2.03M	996K	-29.48M	-3.61M	-3.02M	12.24M	6.68M	14.33M	13.34M	11.89M	12.97M	11.25M	10.5M	8.6M	7.75M	7.16M
EBITDA Margin %	-	12.42%	54.8%	9.49%	17.21%	10.75%	123.64%	2457.97%	915.81%	145.02%	40.71%	80.63%	81.98%	84.95%	85.12%	76.94%	74.87%	75.73%	79.63%	83.96%
Depreciation & Amortization	0	89K	157K	134K	142K	92K	91K	1.21M	94.83K	94K	97K	60K	68.87K	40.13K	39.88K	22.05K	22.24K	22.24K	22.24K	20.42K
D&A / Revenue %	-	0.8%	1.46%	1.12%	1.2%	0.99%	-0.38%	-822.3%	-28.74%	1.11%	0.59%	0.34%	0.42%	0.29%	0.26%	0.15%	0.16%	0.2%	0.23%	0.24%
Operating Income	0	1.3M	5.75M	997K	1.89M	904K	-29.57M	-4.82M	-3.12M	12.15M	6.58M	14.27M	13.27M	11.85M	12.93M	11.22M	10.48M	8.58M	7.73M	7.13M
Operating Margin %	-	11.63%	53.34%	8.36%	16%	9.75%	124.02%	3280.27%	944.55%	143.91%	40.11%	80.29%	81.55%	84.66%	84.86%	76.79%	74.71%	75.54%	79.4%	83.72%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-	-1.00x	1.38x	0.15x	0.31x	0.15x	-4.55x	-0.71x	-0.45x	-0.01x	0.85x	1.81x	1.80x	1.74x	1.97x	1.85x	2.00x	2.12x	2.49x	2.66x
Non-Operating Income	0	1.31M	-3.36M	497K	-131K	0	91K	-4.82M	-3.12M	94K	196K	399K	434K	-148.1K	191.04K	195.96K	41.82K	326.34K	562.22K	244.45K
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%	-6.76%	34.82%	35.02%	36.6%	41.18%	34.57%	37.27%	38.33%	44.03%	50.46%
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%	-6.76%	34.82%	35.02%	36.6%	41.18%	34.57%	37.27%	38.33%	44.03%	50.46%
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%	-	-
Funds From Operations (FFO)	-5.97M	-5.99M	2.68M	1.13M	2.03M	996K	-36.04M	-3.84M	-2.96M	4.76M	-1.01M	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%	-6.17%	35.16%	35.44%	36.88%	41.44%	34.72%	37.43%	38.52%	44.26%	50.7%
FFO Growth %	-394.18%	-701.2%	107.43%	129.44%	168.52%	-79.09%	-3461.66%	-161.48%	-151.35%	-7.68%	-116.02%	23.14%	9.85%	17.99%	46.6%	17.46%	105.71%	98.56%	-	-
FFO per Share	-0.13	-0.13	0.06	0.02	0.04	0.02	-0.76	-0.08	-0.06	0.10	-0.02	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%	-589.72%	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%	436.32%	-208.33%	-181.82%	-21.33%	-134.31%	9.09%	-8.33%	-0.31%	18.18%	-8.33%	20%	-0.3%	-	-
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