SACH · XBRL financial data

Sachem Capital financial statements, every fiscal year

The same tables from 6 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 years (SACH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	18,603	30,425	52,276	65,609	57,500	—
General and administrative	563	1,101	3,097	5,293	6,841	6,482
Operating income (loss)	—	—	—	15,039	(17,776)	—
Income tax expense (benefit)	—	—	0	90	200	0
Net income (loss)	8,994	13,319	20,909	15,899	(39,571)	6,308
Earnings per share, basic USD per share	0.41	0.44	0.46	0.27	(0.93)	0.04
Earnings per share, diluted USD per share	0.41	0.44	0.46	0.27	(0.93)	0.04
Weighted average shares, basic thousands of shares	22,119	26,316	37,742	44,245	47,413	46,893
Weighted average shares, diluted thousands of shares	22,119	26,325	37,749	44,245	47,413	46,893

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,408	41,939	23,713	12,598	18,066	10,924
Marketable securities	37,294	60,634	24,576	37,776	1,517	936
Property and equipment, net	1,433	2,172	4,122	3,373	3,222	3,160
Goodwill	—	—	391	391	391	391
Total assets	226,670	417,962	565,662	625,539	491,976	460,047
Total liabilities	145,751	237,879	347,955	395,464	310,325	285,110
Accumulated deficit	(2,891)	(4,992)	(7,995)	(20,115)	—	—
Total stockholders' equity	80,920	180,083	217,707	230,075	181,651	174,937
Total liabilities and equity	226,670	417,962	565,662	625,539	491,976	460,047
Common shares outstanding (cover page) thousands of shares	22,308	35,514	43,757	47,446	47,310	47,967

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	8,994	13,319	20,909	15,899	(39,571)	6,308
Stock-based compensation	16	191	495	822	863	840
Depreciation and amortization	—	—	—	—	100	525
Net cash from operating activities	9,628	28,080	13,148	21,856	12,890	2,662
Purchases of property and equipment	149	822	1,581	—	—	—
Net cash from investing activities	(82,824)	(166,270)	(159,539)	(72,488)	79,910	29,350
Proceeds from issuing common stock	—	56,060	39,292	20,451	2,050	0
Share repurchases	—	—	—	226	1,489	0
Dividends paid	7,963	12,268	18,810	21,933	16,508	9,500
Net cash from financing activities	73,762	160,721	128,164	39,518	(87,332)	(39,154)
Net change in cash	566	22,531	(18,226)	(11,115)	5,468	(7,142)

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	30,632	40,484	not reported	16.2M	—	Q3 FY26 10-QSep 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.