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Stocks · Real estate · Real Estate Investment Trusts

Sachem Capital Corp.

SACH Clue Score44
United States Fiscal year ends December CIK 0001682220
$0.85 -1.90% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.85 −84.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Feb 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4.1Net income3.1EPS, diluted0.00Fiscal year 2017Revenue7.0 +69.3%Net income4.9 +59.3%EPS, diluted0.38Fiscal year 2018Revenue11.7 +67.4%Net income7.8 +59.9%EPS, diluted0.50 +31.6%Fiscal year 2019Revenue12.7 +8.3%Net income6.2 −20.3%EPS, diluted0.32 −36.0%Fiscal year 2020Revenue18.6 +46.7%Net income9.0 +45.2%EPS, diluted0.41 +28.1%Fiscal year 2021Revenue30.4 +63.5%Net income13.3 +48.1%EPS, diluted0.44 +7.3%Fiscal year 2022Revenue52.3 +71.8%Net income20.9 +57.0%EPS, diluted0.46 +4.5%Fiscal year 2023Revenue64.7 +23.9%Operating income15.0Net income15.9 −24.0%EPS, diluted0.27 −41.3%Fiscal year 2024Revenue57.5 −11.2%Operating income−17.8Net income−39.6 −348.9%EPS, diluted−0.93 −444.4%Fiscal year 2025Net income6.3EPS, diluted0.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.1 7.0 11.7 12.7 18.6 30.4 52.3 64.7 57.5 n/a
Growth +69.3% +67.4% +8.3% +46.7% +63.5% +71.8% +23.9% −11.2%
Operating income n/a n/a n/a n/a n/a n/a n/a 15.0 −17.8 n/a
Net income 3.1 4.9 7.8 6.2 9.0 13.3 20.9 15.9 −39.6 6.3
Growth +59.3% +59.9% −20.3% +45.2% +48.1% +57.0% −24.0% −348.9%
EPS, diluted 0.00 0.38 0.50 0.32 0.41 0.44 0.46 0.27 −0.93 0.04
Growth +31.6% −36.0% +28.1% +7.3% +4.5% −41.3% −444.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin73.8%Free cash flow margin89.4%Fiscal year 2017Net margin69.5%Free cash flow margin67.9%Fiscal year 2018Net margin66.3%Free cash flow margin47.0%Fiscal year 2019Net margin48.9%Free cash flow margin62.1%Fiscal year 2020Net margin48.3%Free cash flow margin51.0%Fiscal year 2021Net margin43.8%Free cash flow margin88.7%Fiscal year 2022Net margin40.0%Free cash flow margin22.1%Fiscal year 2023Operating margin23.2%Net margin24.6%Fiscal year 2024Operating margin−30.9%Net margin−68.8%Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a n/a 23.2% −30.9% n/a
Net margin 73.8% 69.5% 66.3% 48.9% 48.3% 43.8% 40.0% 24.6% −68.8% n/a
Free cash flow margin 89.4% 67.9% 47.0% 62.1% 51.0% 88.7% 22.1% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.7Capital expenditure0.0Free cash flow3.7Fiscal year 2017Operating cash flow4.8Capital expenditure−0.1Free cash flow4.8 +28.5%Fiscal year 2018Operating cash flow6.2Capital expenditure−0.7Free cash flow5.5 +15.9%Fiscal year 2019Operating cash flow8.1Capital expenditure−0.2Free cash flow7.9 +43.0%Fiscal year 2020Operating cash flow9.6Capital expenditure−0.1Free cash flow9.5 +20.4%Dividends paid−8.0Fiscal year 2021Operating cash flow27.8Capital expenditure−0.8Free cash flow27.0 +184.7%Dividends paid−12.3Fiscal year 2022Operating cash flow13.1Capital expenditure−1.6Free cash flow11.6 −57.1%Dividends paid−18.8Fiscal year 2023Operating cash flow21.9Buybacks−0.2Dividends paid−21.9Fiscal year 2024Operating cash flow12.9Buybacks−1.5Dividends paid−16.5Fiscal year 2025Operating cash flow2.7Buybacks0.0Dividends paid−9.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.7 4.8 6.2 8.1 9.6 27.8 13.1 21.9 12.9 2.7
Capital expenditure 0.0 −0.1 −0.7 −0.2 −0.1 −0.8 −1.6 n/a n/a n/a
Free cash flow 3.7 4.8 5.5 7.9 9.5 27.0 11.6 n/a n/a n/a
Growth +28.5% +15.9% +43.0% +20.4% +184.7% −57.1%
Buybacks n/a n/a n/a n/a n/a n/a n/a −0.2 −1.5 0.0
Dividends paid n/a n/a n/a n/a −8.0 −12.3 −18.8 −21.9 −16.5 −9.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Shareholders’ equity28.5Fiscal year 2017Cash1.0Total debt0.3Net cash (debt)0.7Shareholders’ equity54.6Debt to equity0.01Fiscal year 2018Cash0.1Total debt0.3Net cash (debt)−0.2Shareholders’ equity52.8Debt to equity0.01Fiscal year 2019Cash18.8Total debt0.8Net cash (debt)18.1Shareholders’ equity82.6Debt to equity0.01Fiscal year 2020Cash19.4Shareholders’ equity80.9Fiscal year 2021Cash41.9Shareholders’ equity180.1Fiscal year 2022Cash23.7Total debt288.4Net cash (debt)−264.7Shareholders’ equity217.7Debt to equity1.32Fiscal year 2023Cash12.6Total debt288.4Net cash (debt)−275.8Shareholders’ equity230.1Debt to equity1.25Fiscal year 2024Cash18.1Total debt230.2Net cash (debt)−212.2Shareholders’ equity181.7Debt to equity1.27Fiscal year 2025Cash10.9Shareholders’ equity174.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 1.0 0.1 18.8 19.4 41.9 23.7 12.6 18.1 10.9
Total debt n/a 0.3 0.3 0.8 n/a n/a 288.4 288.4 230.2 n/a
Net cash (debt) n/a 0.7 −0.2 18.1 n/a n/a −264.7 −275.8 −212.2 n/a
Shareholders’ equity 28.5 54.6 52.8 82.6 80.9 180.1 217.7 230.1 181.7 174.9
Debt to equity n/a 0.01 0.01 0.01 n/a n/a 1.32 1.25 1.27 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a 23.2% −30.9% n/a
73.8% 69.5% 66.3% 48.9% 48.3% 43.8% 40.0% 24.6% −68.8% n/a
89.4% 67.9% 47.0% 62.1% 51.0% 88.7% 22.1% n/a n/a n/a
Spending
0.4% 3.2% 3.7% 3.8% 3.0% 7.4% 5.9% 7.7% 11.9% n/a
0.0% 1.3% 6.1% 1.9% 0.8% 2.7% 3.0% n/a n/a n/a
Returns
10.7% 8.9% 14.7% 7.5% 11.1% 7.4% 9.6% 6.9% −21.8% 3.6%
8.0% 7.2% 9.0% 4.4% 4.0% 3.2% 3.7% 2.6% −8.0% 1.4%
Balance and payout
n/a 0.01 0.01 0.01 n/a n/a 1.32 1.25 1.27 n/a
25.8% 19.2% 38.6% 41.5% 64.3% 56.9% 61.5% 62.9% 63.1% 62.0%
n/a n/a n/a n/a 88.5% 92.1% 90.0% 138.0% n/a 150.6%
n/a n/a n/a n/a 84.0% 45.5% 162.6% n/a n/a n/a