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Financials · SACH

Sachem Capital Corp. (SACH) financials

For fiscal 2025 (ended Dec 31, 2025), Sachem Capital Corp. reported $21.55M of revenue and $6.31M of net income.

Revenue, FY2025
$21.55M
Revenue growth, YoY
-62.5%
Net income, FY2025
$6.31M
Net margin
29.3%
EPS, diluted, FY2025
$0.04
Cash
$28.82M
P/E
6.25
P/S
1.83
Market cap
$39.4M
Annual revenue$21.55M
FY2016FY2025
Annual net income$6.31M
FY2016FY2025
Annual free cash flow$11.57M
FY2016FY2022

SACH revenue and earnings growth

SACH revenueQ2 2026$3.04M

Quarter YoY
-71.8%
QoQ
-38.7%
FY YoY
-62.5%
5Y CAGR
+3.0%

SACH revenue was $3.04M in fiscal Q2 2026 (ended Jun 30, 2026), down 71.8% from a year earlier and down 38.7% from the prior quarter. For the full fiscal 2025 it was $21.55M, down 62.5% from fiscal 2024. Compound annual growth was +3.0% over 5 years. It rose in 7 of the last 9 fiscal years.

SACH net incomeQ2 2026-$5.38M

5Y CAGR
-6.8%

SACH net income was -$5.38M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $1.89M a year earlier. For the full fiscal 2025 it was $6.31M, compared with -$39.57M in fiscal 2024. Compound annual growth was -6.8% over 5 years.

SACH EPSQ2 2026-$0.14

SACH diluted EPS was -$0.14 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.02 a year earlier. For the full fiscal 2025 it was $0.04, compared with -$0.93 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$21.55M$57.50M$64.75M$52.28M$30.42M$18.60M$12.68M$11.71M$7.00M$4.13M
Selling, general and admin$6.48M$6.84M$4.96M$3.10M$2.24M$562.6K$478.5K$437.0K$222.1K$17.4K
Operating income--$17.78M$15.04M-------
Income tax$0$200.0K$0$0------
Net income$6.31M-$39.57M$15.90M$20.91M$13.32M$8.99M$6.20M$7.77M$4.86M$3.05M
EPS, basic$0.04-$0.93$0.27$0.46$0.44$0.41$0.32$0.50$0.38$0.00
EPS, diluted$0.04-$0.93$0.27$0.46$0.44$0.41$0.32$0.50$0.38$0.00
Diluted shares46.9M47.4M44.2M37.7M26.3M22.1M19.4M15.4M00

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$10.92M$18.07M$12.60M$23.71M$41.94M$19.41M$18.84M$158.9K$954.2K$1.56M
Short-term investments$936.0K$1.52M$37.78M$24.58M$60.63M$37.29M$15.95M$0--
Goodwill$391.0K$391.0K$391.0K$391.0K------
Total assets$460.05M$491.98M$620.89M$565.66M$417.96M$226.67M$141.21M$86.01M$67.49M$38.37M
Total debt-$230.24M$288.40M$288.40M$30.9K$54.7K$75.4K$0$301.1K$310.0K
Total liabilities$285.11M$310.32M$390.82M$347.95M$237.88M$145.75M$58.65M$33.21M$12.93M$9.88M
Shareholders' equity$174.94M$181.65M$230.08M$217.71M$180.08M$80.92M$82.56M$52.80M$54.57M$28.49M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$2.66M$12.89M$21.85M$13.15M$27.81M$9.63M$8.12M$6.22M$4.84M$3.70M
Capital expenditures---$1.58M$822.3K$148.9K$241.9K$710.8K$92.8K$0
Free cash flow---$11.57M$26.98M$9.48M$7.87M$5.51M$4.75M$3.70M
Investing cash flow$29.35M$79.91M-$72.49M-$159.54M-$166.00M-$82.82M-$37.82M-$16.84M-$28.93M-$6.94M
Financing cash flow-$39.15M-$87.33M$39.52M$128.16M$160.72M$73.76M$48.38M$9.82M$23.48M$2.97M
Dividends paid$9.50M$16.51M$21.93M$18.81M$12.27M$7.96M----
Share repurchases$0$1.49M$226.0K-------
Stock-based compensation$840.0K$863.0K$823.0K$495.0K$191.3K$16.4K$43.1K$37.6K$0-
Depreciation and amortization$525.0K$372.0K--------

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-62.5%-11.2%23.9%71.8%63.5%46.7%8.3%67.4%69.3%-
Net income growth, YoY---24.0%57.0%48.1%45.2%-20.3%59.9%59.3%-
EPS growth, YoY---41.3%-7.3%28.1%-36.0%31.6%--
Operating margin--30.9%23.2%-------
Net margin29.3%-68.8%24.6%40.0%43.8%48.3%48.9%66.3%69.5%73.8%
Free cash flow margin---22.1%88.7%51.0%62.1%47.0%67.9%89.4%
Return on equity3.6%-21.8%6.9%9.6%7.4%11.1%7.5%14.7%8.9%10.7%
Return on assets1.4%-8.0%2.6%3.7%3.2%4.0%4.4%9.0%7.2%8.0%
Debt to equity-1.271.251.320.000.000.000.000.010.01

Source: XBRL data Sachem Capital Corp. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SACH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SACH$21.55M-62.5%$6.31M29.3%$39.4M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

SACH FAQ

7 questions
  • What is SACH revenue?
    Sachem Capital Corp. (SACH) reported $21.55M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 62.5% from the year before.
  • Is SACH profitable?
    Yes. Sachem Capital Corp. earned $6.31M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 29.3%.
  • How much cash and debt does SACH have?
    Sachem Capital Corp. reported $28.82M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SACH revenue growing?
    Sachem Capital Corp.'s revenue changed -62.5% in fiscal 2025, to $21.55M. Its compound annual growth rate was +3.0% over 5 years.
  • What is SACH earnings per share?
    Diluted earnings per share were $0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SACH last report financial results?
    The latest statements here come from Sachem Capital Corp.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this SACH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sachem Capital Corp. files with the SEC. It is provided for information only and is not investment advice.