Saturday 17 October 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. In the quarter to June 2026, revenue fell 13.2%, EPS fell 800.0%, free cash flow fell 132.7% and total debt fell 10.2%, each against the same quarter a year earlier.
0.83
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0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 3 |
+8 more TTM periods Free account |
| (7.37%) | (2.98%) | 1.03% | (18.58%) | ||
| (2.55%) | (1.07%) | 0.39% | (7.08%) | ||
ROIC |
(6.34%) | (1.44%) | 2.15% | (5.56%) | |
Return on Tangible Assets |
(8.30%) | (3.27%) | 1.09% | (20.53%) | |
Average Days of Receivables |
33.24 | 38.94 | 33.11 | 33.08 | |
Free Cash Flow per Share |
0.60 | 0.66 | 0.64 | 0.17 | |
Free Cash Flow |
28.54 | 31.15 | 29.89 | 7.75 | |
Capital Expenditures |
29.32 | 27.85 | 27.22 | 2.75 | |
| Other line items | |||||
Cash ROIC |
9.34% | 10.78% | 11.69% | 2.64% | |
Accounts Receivable Turnover |
10.56 | 9.92 | 11.51 | 9.89 | |
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 |
26.14% | 19.30% | 14.29% | 14.22% | |
Share Based Compensation of Revenue |
1.92% | 1.87% | 1.85% | 1.91% | |
Operating CF/Net income |
0.06 | (0.64) | 1.45 | (0.14) | |
Depreciation/Fixed assets |
0.11 | 0.14 | 0.14 | 0.12 | |
Capex/Depreciation |
11.37 | 10.37 | 9.98 | 1.02 | |
Revenue per Share |
0.92 | 0.96 | 0.97 | 0.96 | |
Operating CF per Share |
(0.02) | 0.07 | 0.06 | 0.11 | |
Capex per Share |
0.62 | 0.59 | 0.58 | 0.06 | |
Capex to Sales |
(0.67) | (0.62) | (0.60) | (0.06) |
Columns are period end dates