Sachem Capital Corp. 8.00% Note (SCCG) quarterly balance sheet — complete assets, liabilities & equity 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 |
|---|
| 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 | 561.82M | 525.37M | 481.76M | 417.96M | 313.35M | 296.32M |
| Asset Growth % | -3.69% | -6.49% | -12.79% | -14.42% | -21.57% | -21.35% | -12.92% | -6.04% | 4.95% | 10.59% | 13.53% | 18.78% | 23.92% | 35.34% | 79.29% | 77.3% | 110.9% | - | - | - |
| Real Estate & Other Assets | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 | 1.33M | 4.74M | 951.31K | 4.53B | 4.79B | 941.97K | -3.4M | 0 | -2.15M | -2.17M | -2.19M | -2.17M |
| PP&E (Net) | 3.09M | 3.16M | 3.05M | 3.13M | 3.21M | 3.22M | 3.25M | 3.28M | 3.33M | 3.37M | 3.43M | 4.53M | 4.79M | 4.12M | 3.4M | 2.94M | 2.15M | 2.17M | 2.19M | 2.17M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 |
| Total Current Assets | 17.17M | 15.98M | 16.67M | 27.8M | 30.09M | 0 | 469.33M | 505.87M | 547.62B | 550.56B | 566.7B | 566.72B | 539.29B | 54.6M | 0 | 68.73M | 0 | 0 | 0 | 0 |
| 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 | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | -8.75M | 0 | -8.16M | -86.37M | -9.56M | 0 | -605.81M | -601.12M | -618.46M | -612.89M | -584.39M | -554.86M | -552.2M | -515.89M | -472.55M | -408.39M | -303.66M | -285.82M |
| Intangible Assets | 0 | 0 | 628K | 642K | 665K | 0 | 665K | 665K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 342.52M | 320.37M | 282.35M | 237.88M | 154.59M | 150.03M |
| Total Debt | 0 | 0 | 298.96M | 315.58M | 305.61M | 301.24M | 320.47M | 338.95M | 372.13M | 371.69M | 382.13M | 375.46M | 350M | 326.93M | 326.96M | 303.76M | 260.05M | 213.58M | 140.49M | 144.46M |
| Net Debt | -11.56M | -10.92M | 287.79M | 293.11M | 281.19M | 283.17M | -5.88M | 328.37M | 353.72M | 359.09M | 356.32M | 360.33M | 329.67M | 303.21M | 291.5M | 274.63M | 202.19M | 171.64M | 121.25M | 82.24M |
| Long-Term Debt | 0 | 0 | 258.4M | 274.9M | 227.99M | 227.53M | 261.49M | 260.95M | 284.02M | 283.43M | 282.86M | 289.05M | 282.27M | 280.81M | 280.32M | 240.98M | 209.82M | 161.31M | 110.43M | 110.19M |
| Short-Term Borrowings | 0 | 0 | 40.56M | 40.68M | 77.62M | 73.71M | 58.98M | 77.99M | 88.11M | 88.25M | 99.27M | 86.41M | 67.73M | 46.12M | 46.64M | 62.78M | 50.22M | 52.27M | 30.06M | 34.28M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 40.56M | 46.48M | 83.4M | 0 | 3.37M | 4.85M | 4.36B | 88.25M | 4.96B | 4.82B | 4.68B | 288M | 59.31M | 245.02M | 71.44M | 76.21M | 41.56M | 38.96M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.3M | 4.15M | 1.81M | 2.93M | 178.06K | 3.85M | 4.47M | 2.66M | 4.88M | 4.64M | 3.88M | 2.23M |
| Other Liabilities | 0 | 285.11M | 9.82M | -273.07M | 0 | -227.53M | 331.48M | 90.35M | -384.33B | 19.13M | 15.23M | 14.71M | 13.32M | 16.67M | -284.79M | 11.98M | -214.7M | -165.95M | -114.31M | -112.42M |
| 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 | 219.3M | 205M | 199.41M | 180.08M | 158.76M | 146.29M |
| Equity Growth % | -7.66% | -3.7% | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% | 0.49% | 3.69% | 5.68% | 7.4% | 11.73% | 14.84% | 20.89% | 38.13% | 40.14% | 135.59% | - | - | - |
| 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 | 219.3M | 205M | 199.41M | 180.08M | 158.76M | 146.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.08K | 36.76K | 35.51K | 32.73K | 28.32K | 26.73K |
| Additional Paid-in Capital | 0 | 0 | 257.6M | 257.38M | 0 | 256.96M | 256.31M | 255.93M | 253.67M | 0 | 243.83M | 236.6M | 235.71M | 226.22M | 222.52M | 206.97M | 201.17M | 185.52M | 160.28M | 147.36M |
| Retained Earnings | 0 | 0 | -82.03M | -79.53M | 0 | -75.35M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M | -6.29M | -8M | -2.71M | -1.58M | -1.56M | -4.99M | -913.62K | -963.68K |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.11K | 2.03K | 2K | 1.93K | 1.91K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.7K |
| Return on Assets (ROA) | -0.93% | 0.53% | 0.2% | 0.38% | 0.18% | -6.9% | -0.88% | -0.5% | 0.75% | -0.18% | 0.98% | 0.93% | 0.88% | 1.11% | 0.93% | 1.04% | 0.97% | 1.17% | 1.41% | 0.96% |
| Return on Equity (ROE) | -2.55% | 1.44% | 0.56% | 1.06% | 0.5% | -17.97% | -2.24% | -1.31% | 2% | -0.48% | 2.66% | 2.49% | 2.29% | 2.87% | 2.38% | 2.59% | 2.29% | 2.53% | 2.82% | 2.19% |
| Debt / Assets | - | - | 61.72% | 62.89% | 62.19% | 61.23% | 57.69% | 57.81% | 59.4% | 59.42% | 59.91% | 60.17% | 58.63% | 57.8% | 58.2% | 57.82% | 53.98% | 51.1% | 44.83% | 48.75% |
| Debt / Equity | - | - | 1.70x | 1.77x | 1.70x | 1.66x | 1.45x | 1.47x | 1.57x | 1.62x | 1.62x | 1.64x | 1.53x | 1.50x | 1.49x | 1.48x | 1.30x | 1.19x | 0.88x | 0.99x |
| Net Debt / EBITDA | -6.70x | - | 35.13x | 36.47x | 39.66x | - | -2.71x | 86.10x | 28.89x | 53.76x | 24.86x | 27.01x | 27.74x | 23.37x | 25.92x | 26.15x | 23.51x | 22.14x | 16.94x | 16.10x |
| Book Value per Share | 3.51 | 3.73 | 3.74 | 3.80 | 3.83 | 3.87 | 4.66 | 4.85 | 5.04 | 4.92 | 5.26 | 5.22 | 5.35 | 5.41 | 5.65 | 5.64 | 5.71 | 5.95 | 5.67 | 5.89 |