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Friday 6 November 2026
Export SACH’s income statement to Excel — free account
Sachem Capital Corp.
SACH Real Estate Reit Mortgage
Sachem Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 21.1% from fiscal 2024.
- Revenue
- −13.2%
- EPS
- −800.0%
- Free cash flow
- −132.7%
- Total debt
- −10.2%
Quarter to June 2026, against a year earlier
0.82
0.01
+1.23%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 6 | 6 | 5 |
| (18.58%) | 1.03% | (2.98%) | (7.37%) | ||
| (7.08%) | 0.39% | (1.07%) | (2.55%) | ||
ROIC |
(5.56%) | 2.15% | (1.44%) | (6.34%) | |
Return on Tangible Assets |
(20.53%) | 1.09% | (3.27%) | (8.30%) | |
Average Days of Receivables |
33.08 | 33.11 | 38.94 | 33.24 | |
Free Cash Flow per Share |
0.17 | 0.64 | 0.66 | 0.60 | |
Free Cash Flow |
7.75 | 29.89 | 31.15 | 28.54 | |
Capital Expenditures |
2.75 | 27.22 | 27.85 | 29.32 | |
| Other line items | |||||
Cash ROIC |
2.64% | 11.69% | 10.78% | 9.34% | |
Accounts Receivable Turnover |
9.89 | 11.51 | 9.92 | 10.56 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.22% | 14.29% | 19.30% | 26.14% | |
Share Based Compensation of Revenue |
1.91% | 1.85% | 1.87% | 1.92% | |
Operating CF/Net income |
(0.14) | 1.45 | (0.64) | 0.06 | |
Depreciation/Fixed assets |
0.12 | 0.14 | 0.14 | 0.11 | |
Capex/Depreciation |
1.02 | 9.98 | 10.37 | 11.37 | |
Revenue per Share |
0.96 | 0.97 | 0.96 | 0.92 | |
Operating CF per Share |
0.11 | 0.06 | 0.07 | (0.02) | |
Capex per Share |
0.06 | 0.58 | 0.59 | 0.62 | |
Capex to Sales |
(0.06) | (0.60) | (0.62) | (0.67) |
Columns are period end dates