Sachem Capital Corp. 7.125% Not (SCCF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 10.58M | 25.88M | 12M | 4.75M | 4.3M | -11.21M | -147K | -330K | 7.97M | 3.39M | 10.22M | 9.04M | 7.73M | 9.42M | 7.57M | 7.23M | 6.3M | 6.6M | 5.93M | 4.21M |
| Revenue Growth % | 146.09% | 330.94% | 8263.27% | 1540.61% | -46.04% | -430.62% | -101.44% | -103.65% | 3.05% | -64.01% | 35.12% | 24.98% | 22.79% | 42.81% | 27.53% | 71.87% | 93.94% | 77.05% | 97.12% | 33.26% |
| Property Operating Expenses | 5.37M | 28.54M | 134K | 0 | 0 | 182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 5.21M | -2.65M | 11.87M | 4.75M | 4.3M | -11.39M | -147K | -330K | 7.97M | 3.39M | 10.22M | 9.04M | 7.73M | 9.42M | 7.57M | 7.23M | 6.3M | 6.6M | 5.93M | 4.21M |
| NOI Margin % | 49.23% | -10.25% | 98.88% | 100% | 100% | 101.62% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 2.14M | -6.1M | 12.23M | 3.69M | 3.27M | 18.27M | 4.67M | 2.79M | 3.7M | 5M | 3.79M | 2.88M | 2.68M | 2.73M | 2.23M | 1.83M | 1.63M | 1.82M | 1.25M | 1.31M |
| G&A Expenses | 1.96M | 6.21M | 1.68M | 3.13M | 3.13M | -1.26M | 4.05M | 2.62M | 3.18M | 3.27M | 3.06M | 2.88M | 2.68M | 2.73M | 2.23M | 1.83M | 1.63M | 1.82M | 1.25M | 1.31M |
| EBITDA | 3.07M | 3.31M | -233K | 1.07M | 1.03M | -29.57M | -4.82M | -3.12M | 4.27M | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M | 2.9M |
| EBITDA Margin % | 28.97% | 12.79% | -1.94% | 22.42% | 23.93% | 263.87% | 3280.27% | 944.55% | 53.62% | -47.43% | 62.9% | 68.15% | 65.38% | 71.04% | 70.59% | 74.65% | 74.18% | 72.39% | 78.93% | 68.84% |
| Depreciation & Amortization | 0 | -134K | 134K | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | -0.52% | 1.12% | 0% | 0% | -0.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 3.07M | 3.44M | -367K | 1.07M | 1.03M | -29.66M | -4.82M | -3.12M | 4.27M | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M | 2.9M |
| Operating Margin % | 28.97% | 13.31% | -3.06% | 22.42% | 23.93% | 264.68% | 3280.27% | 944.55% | 53.62% | -47.43% | 62.9% | 68.15% | 65.38% | 71.04% | 70.59% | 74.65% | 74.18% | 72.39% | 78.93% | 68.84% |
| Interest Expense | 1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | 0.51x | 0.64x | 0.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | -731K | -1.36M | 1.07M | 1.03M | -50K | -4.82M | -3.12M | 4.27M | -1.61M | 6.43M | 6.16M | 5.06M | 6.69M | 5.34M | 5.4M | 4.67M | 4.77M | 4.68M | 2.9M |
| Pretax Income | -2.99M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M | 2.53M |
| Pretax Margin % | -28.28% | 9.74% | 8.31% | 39.69% | 21.02% | 322.4% | 3436.05% | 926.06% | 58.6% | -32.71% | 60.55% | 63.03% | 66.21% | 66.63% | 66.79% | 72.27% | 69.09% | 64.98% | 72.49% | 60.13% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.99M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M | 2.53M |
| Net Margin % | -28.28% | 9.74% | 8.31% | 39.69% | 21.02% | 322.4% | 3436.05% | 926.06% | 58.6% | -32.71% | 60.55% | 63.03% | 66.21% | 66.63% | 66.79% | 72.27% | 69.09% | 64.98% | 72.49% | 60.13% |
| Net Income Growth % | -431.08% | 106.97% | 119.74% | 161.75% | -80.64% | -3158.34% | -181.6% | -153.63% | -8.79% | -117.67% | 22.49% | 9% | 17.67% | 46.43% | 17.51% | 106.55% | 99.33% | 82.38% | 101.08% | 11.66% |
| Funds From Operations (FFO) | -2.49M | 2.39M | 1.13M | 2.03M | 1.45M | -36.04M | -4.96M | -2.96M | 4.76M | 48K | 6.25M | 5.77M | 5.16M | 6.32M | 5.08M | 5.25M | 4.37M | 4.31M | 4.32M | 2.55M |
| FFO Margin % | -23.49% | 9.22% | 9.43% | 42.68% | 33.7% | 321.59% | 3373.47% | 897.33% | 59.78% | 1.42% | 61.14% | 63.79% | 66.73% | 67.06% | 67.09% | 72.58% | 69.45% | 65.32% | 72.84% | 60.64% |
| FFO Growth % | -271.57% | 106.62% | 122.81% | 168.52% | -69.58% | -75191.67% | -179.35% | -151.35% | -7.68% | -99.24% | 23.13% | 9.85% | 17.99% | 46.6% | 17.46% | 105.71% | 98.56% | 82.12% | 100.59% | 11.88% |
| FFO per Share | -0.05 | 0.05 | 0.02 | 0.04 | 0.03 | -0.76 | -0.11 | -0.06 | 0.10 | 0.00 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.10 |
| FFO Payout Ratio % | 0% | 187.43% | 210.96% | 171.66% | 163.08% | 0% | 0% | 0% | 129.43% | 12433.99% | 109.79% | 131.02% | 103.52% | 142.32% | 103.51% | 117.52% | 89.8% | 80.99% | 77.22% | 109.19% |
| EPS (Diluted) | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 0.14 | -0.14 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 |
| EPS Growth % | - | -80.64% | 98.14% | 118.89% | -106.23% | 413.2% | -216.67% | -179.71% | -21.33% | -133.58% | 12.78% | -8.02% | -0.31% | 19.8% | -12.14% | 16.31% | -0.3% | 4.61% | 25.23% | -0.68% |
| EPS (Basic) | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 0.14 | -0.10 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 |
| Diluted Shares Outstanding | 47.18M | 46.89M | 46.9M | 46.88M | 44.24M | 47.41M | 44.24M | 47.5M | 47.33M | 46.77M | 44.75M | 43.84M | 42.79M | 40.23M | 38.83M | 36.37M | 34.9M | 30.27M | 27.98M | 24.86M |