Sachem Capital Corp. (SACH) financial statements (2022 and earlier)

Company profile

Business Address 698 MAIN STREET
BRANFORD, CT 06405
State of Incorp. NY
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,57375,323106,72854,65156,7025,3844,648
Cash and cash equivalents41,93919,24262,22618,34619,4085,3844,648
Short-term investments60,63456,08144,50236,30537,294  
Deferred costs26435588 736616
Total current assets:102,83775,678106,81654,65156,7755,4504,664
Noncurrent Assets
Property, plant and equipment2,1722,1902,1691,4501,4331,4181,378
Total noncurrent assets:2,1722,1902,1691,4501,4331,4181,378
Other undisclosed assets312,953235,484187,332172,332168,462162,763137,406
TOTAL ASSETS:417,962313,352296,317228,432226,670169,632143,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities237,879154,594150,028143,791145,75185,76859,000
Total liabilities:237,879154,594150,028143,791145,75185,76859,000
Stockholders' equity
Stockholders' equity attributable to parent180,083158,758146,28984,64280,92083,86484,448
Preferred stock222    
Common stock33282722222222
Additional paid in capital185,516160,279147,36285,36183,81483,81083,806
Accumulated other comprehensive income (loss)(476)(638)(138)(33)(26)(38)35
Retained earnings (accumulated deficit)(4,992)(914)(964)(708)(2,891)69584
Total stockholders' equity:180,083158,758146,28984,64280,92083,86484,448
TOTAL LIABILITIES AND EQUITY:417,962313,352296,317228,432226,670169,632143,448

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues9,4768,5226,7145,7125,7084,2724,311
Net investment income6,9986,0944,6824,5314,1813,4733,266
Cost of revenue(4,530)(3,764)(3,628)(3,332)(2,889)(1,965)(1,672)
Gross profit:4,9474,7583,0862,3802,8192,3072,639
Operating expenses(661)(458)(555)(197)(469)(168)(372)
Operating income:4,2864,3012,5312,1832,3502,1392,266
Nonoperating income
(Investment Income, Nonoperating)
401  247485  
Interest and debt expense  258(244)(244)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(258)      
Income before gain (loss) on sale of properties:4,4294,3012,7892,1862,5902,1392,266
Other undisclosed net income (loss)(144)  (3)117  
Net income:4,2864,3012,7892,1832,7072,1392,266
Other undisclosed net loss attributable to parent  (258) (357)  
Net income attributable to parent:4,2864,3012,5312,1832,3502,1392,266
Other undisclosed net loss available to common stockholders, basic(922)(914)     
Net income available to common stockholders, diluted:3,3643,3872,5312,1832,3502,1392,266

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:4,2864,3012,7892,1832,7072,1392,266
Comprehensive income:4,2864,3012,7892,1832,7072,1392,266
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(786)(1,414)(362)(7)(346)(73)221
Comprehensive income, net of tax, attributable to parent:3,5002,8872,4272,1762,3622,0662,488

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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