Sachem Capital's market cap is currently $49.78M. The company's EPS TTM is $-0.184; its P/E ratio is ―; and it has a dividend yield of 33.02%. Sachem Capital is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.04M	$ 30.77M	$ 19.84M	$ 13.05M	$ 9.71M
Gross Profit	$ 30.04M	$ 30.73M	$ 19.67M	$ 13.04M	$ 9.67M
Operating Income	$ 18.29M	$ 20.91M	$ 13.32M	$ 8.99M	$ 6.20M
EBITDA	$ 0.00	$ 106.41K	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 15.90M	$ 20.91M	$ 13.32M	$ 8.99M	$ 6.20M
Balance Sheet
Cash & Short-Term Investments	$ 12.60M	$ 48.29M	$ 102.57M	$ 56.70M	$ 34.79M
Total Assets	$ 625.54M	$ 565.66M	$ 417.96M	$ 226.67M	$ 141.21M
Total Debt	$ 345.89M	$ 284.39M	$ 194.49M	$ 138.78M	$ 56.34M
Net Debt	$ 333.29M	$ 260.67M	$ 152.55M	$ 119.37M	$ 37.49M
Total Liabilities	$ 395.46M	$ 347.95M	$ 237.88M	$ 145.75M	$ 58.65M
Stockholders' Equity	$ 230.07M	$ 217.71M	$ 180.08M	$ 80.92M	$ 82.56M
Cash Flow
Free Cash Flow	$ 21.86M	$ 11.57M	$ 27.26M	$ 9.48M	$ 7.87M
Operating Cash Flow	$ 21.86M	$ 13.15M	$ 28.08M	$ 9.63M	$ 8.12M
Investing Cash Flow	$ -72.49M	$ -159.54M	$ -166.27M	$ -82.82M	$ -37.82M
Financing Cash Flow	$ 39.52M	$ 128.16M	$ 160.72M	$ 73.76M	$ 48.38M

Currency in USD

Sachem Capital Earnings and Revenue History

Income Statement >

Sachem Capital Debt to Assets

Balance Sheet >

Sachem Capital Cash Flow

Cash Flow >

Sachem Capital Forecast EPS vs Actual EPS

Earnings >

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