SACH · XBRL financial data

Sachem Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SACH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	17,534	16,909*	17,201	15,146	14,785	10,765*	11,442	10,775	12,000	—	—	—
General and administrative	1,322	1,756*	1,239	1,258	2,301	2,044*	1,355	1,304	1,679	2,144*	1,963	1,450
Operating income (loss)	6,430	(1,608)*	4,273	(3,315)	(4,822)	(14,111)*	1,029	1,066	(367)	—	—	—
Income tax expense (benefit)	0	90*	190	0	0	0*	0	0	0	0*	—	—
Net income (loss)	6,190	(1,109)*	4,670	(3,056)	(5,051)	(36,135)*	904	1,887	997	2,520*	(6,077)	(5,377)
Earnings per share, basic USD per share	0.12	(0.02)*	0.08	(0.09)	(0.13)	(0.76)*	0.00	0.02	0.00	0.05*	(0.15)	(0.14)
Earnings per share, diluted USD per share	0.12	(0.02)*	0.08	(0.09)	(0.13)	(0.76)*	0.00	0.02	0.00	0.05*	(0.15)	(0.14)
Weighted average shares, basic thousands of shares	44,755	45,552*	47,326	47,505	47,340	47,481*	46,785	46,875	46,902	47,009*	47,178	47,282
Weighted average shares, diluted thousands of shares	44,755	45,552*	47,326	47,505	47,340	47,481*	46,785	46,875	46,902	47,009*	47,178	47,282

Fiscal quarters (SACH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25,812	12,598	18,413	10,577	5,881	18,066	24,414	22,474	11,172	10,924	11,565	28,819
Marketable securities	37,045	37,776	38,433	1,798	1,568	1,517	1,392	1,039	1,429	936	795	803
Property and equipment, net	3,434	3,373	3,331	3,277	3,249	3,222	3,209	3,126	3,053	3,160	3,088	3,043
Goodwill	391	391	391	391	391	391	391	391	391	391	391	391
Total assets	637,848	625,539	626,527	586,321	555,457	491,976	491,395	501,763	484,397	460,047	473,269	472,900
Total liabilities	402,320	395,464	389,084	356,153	334,850	310,325	312,056	323,856	308,779	285,110	307,660	314,108
Accumulated deficit	(7,894)	(20,115)	(16,467)	(25,810)	(35,752)	—	—	—	—	—	—	—
Total stockholders' equity	235,528	230,075	237,443	230,168	220,607	181,651	179,339	177,907	175,618	174,937	165,609	158,792
Total liabilities and equity	637,848	625,539	626,527	586,321	555,457	491,976	491,395	501,763	484,397	460,047	473,269	472,900
Common shares outstanding (cover page) thousands of shares	45,356	47,446	47,446	47,432	49,965	47,310	47,310	47,342	47,691	47,967	47,956	47,955

Fiscal quarters (SACH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6,190	(1,109)*	4,670	(3,056)	(5,051)	(36,135)*	904	1,887	997	2,520*	(6,077)	(5,377)
Stock-based compensation	221*	206*	239	198*	213*	213*	264	164*	217*	195*	267	160*
Depreciation and amortization	—	—	74	26*	0*	0*	100	134*	134*	157*	89	63*
Net cash from operating activities	6,860*	2,911*	4,217	6,962*	2,331*	(620)*	191	501*	4,932*	(2,962)*	835	(3,588)*
Net cash from investing activities	(2,421)*	(4,908)*	4,319	23,215*	16,728*	35,648*	5,747	(8,405)*	4,247*	27,761*	(16,504)	14,964*
Proceeds from issuing common stock	5,641*	5,119*	2,050	(0)*	0*	0*	—	—	0*	0*	—	—
Share repurchases	0*	0*	—	—	—	116*	—	—	—	0*	—	—
Dividends paid	5,895*	4,989*	5,144	5,219*	3,796*	2,349*	2,363	2,365*	2,386*	2,386*	2,398	480*
Net cash from financing activities	6,245*	(11,216)*	(2,721)	(38,013)*	(23,755)*	(22,843)*	410	5,964*	(20,481)*	(25,047)*	16,310	5,878*
Net change in cash	10,683*	(13,214)*	5,815	(7,836)*	(4,696)*	12,185*	6,348	(1,940)*	(11,302)*	(248)*	641	17,254*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sachem Capital	28,819	not reported	(3,588)*	48.0M	8.3 quarters	Q2 FY26 10-QJun 30, 2026
Global Self Storage	7,514	3,214	1,214*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Bluerock Homes Trust	172,107	19,327	2,775*	not reported	—	Q2 FY26 10-QJun 30, 2026
Procaccianti Hotel REIT	10,158	not reported	2,093*	not reported	—	Q2 FY26 10-QJun 30, 2026
Transcontinental Realty Investors	10,703	12,866	(2,429)*	8.8M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Manhattan Bridge Capital	168	2,054	1,335*	11.3M	—	Q3 FY26 10-QSep 30, 2026
Research Frontiers	1,088	86	(191)*	34.9M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Clipper Realty	37,702	not reported	14,431*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Lument Finance Trust	28,979	not reported	502*	52.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.