Sachem Capital Corp. 6.00% Note (SCCE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 473.27M | 460.05M | 484.4M | 501.76M | 491.39M | 491.98M | 555.46M | 586.32M | 626.53M | 625.54M | 637.85M | 624.03M | 597M | 565.66M |
| Asset Growth % | -3.69% | -6.49% | -12.79% | -14.42% | -21.57% | -21.35% | -12.92% | -6.04% | 4.95% | 10.59% | - | - | - | - |
| Real Estate & Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.68M | 0 | 603.03M | 570.54M | 536.5M |
| PP&E (Net) | 3.09M | 3.16M | 3.05M | 3.13M | 3.21M | 3.22M | 3.25M | 3.28M | 3.33M | 4.17M | 3.43M | 5.35M | 5.61M | 4.92M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 17.17M | 15.98M | 16.67M | 27.8M | 30.09M | 23.35M | 469.33M | 505.87M | 547.62M | 12.6M | 566.7M | 15.13M | 20.33M | 23.71M |
| Cash & Equivalents | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 628K | 642K | 665K | 665K | 665K | 665K | 664.74K | 698.86K | 664.74K | 130.4K | 130.4K | 130.4K |
| Total Liabilities | 307.66M | 285.11M | 308.78M | 323.86M | 312.06M | 310.32M | 334.85M | 356.15M | 389.08M | 395.46M | 402.32M | 394.99M | 368M | 347.95M |
| Total Debt | 0 | 0 | 0 | 232.98M | 213.14M | 250.47M | 250.47M | 249.45M | 0 | 251.73M | 0 | 315.9M | 336.33M | 323.34M |
| Net Debt | -11.56M | -10.92M | -11.17M | 210.51M | 188.73M | 232.4M | -5.88M | 238.87M | -18.41M | 239.13M | -25.81B | 300.77M | 315.99M | 299.63M |
| Long-Term Debt | 0 | 0 | 0 | 232.98M | 213.14M | 204.87B | 0 | 249.45M | 0 | 251.73M | 0 | 315.9M | 336.33M | 323.34M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 4.85M | 4.36M | -482.39K | 4.96M | -492.33K | -418.64K | -323.42K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 4.85M | 4.36M | 0 | 4.96M | 0 | 0 | 0 |
| Other Liabilities | 0 | 285.11M | 308.78M | 90.88M | 98.91M | 105.45B | 331.48M | 101.86M | 389.08M | 143.73M | 397.36M | 79.09M | 31.68M | 24.62M |
| Total Equity | 165.61M | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M | 235.53M | 229.04M | 229M | 217.71M |
| Equity Growth % | -7.66% | -3.7% | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% | 0.49% | 3.69% | 5.68% | - | - | - | - |
| Shareholders Equity | 165.61M | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M | 235.53M | 229.04M | 229M | 217.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 48K | 48K | 48K | 47K | 47K | 47K | 47K | 48K | 47.45K | 46.77K | 45.36K | 43.82K | 43.76K | 41.09K |
| Additional Paid-in Capital | 0 | 0 | 0 | 257.38M | 0 | 256.96M | 256.31M | 255.93M | 253.67M | 249.83M | 243.83M | 236.6M | 235.71M | 226.22M |
| Retained Earnings | 0 | 0 | 0 | -79.53M | 0 | 35.52M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M | -6.29M | -8M |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.11K | 2.03K | 2K | 1.93K | 1.91K | 1.9K |
| Return on Assets (ROA) | -1.54% | 0.3% | -0.02% | 0.38% | 0.18% | -6.9% | -0.88% | -0.5% | 0.75% | -0.18% | 827.88% | 0.93% | 0.88% | 1.11% |
| Return on Equity (ROE) | -4.23% | 0.8% | -0.07% | 1.06% | 0.5% | -17.97% | -2.24% | -1.31% | 2% | -0.48% | 2248.72% | 2.49% | 2.29% | 2.88% |
| Debt / Assets | - | - | - | 46.43% | 43.38% | 50.91% | 45.09% | 42.54% | - | 40.24% | - | 50.62% | 56.34% | 57.16% |
| Debt / Equity | - | - | - | 1.31x | 1.19x | 1.38x | 1.14x | 1.08x | - | 1.09x | - | 1.38x | 1.47x | 1.49x |
| Net Debt / EBITDA | - | - | -60.39x | 197.47x | 183.41x | - | - | - | -4.31x | - | -4.17x | 48.82x | 62.50x | 44.78x |
| Book Value per Share | 3.51 | 3.73 | 3.75 | 3.80 | 4.05 | 4.11 | 4.99 | 4.85 | 5.02 | 5.05 | 5.26 | 5.22 | 5.35 | 5.33 |