For the quarter ending 2026-03-31, SACH has $473,269K in assets. $307,660K in debts. $11,565K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans held for sale (net of valuation allowance of - and 4,880, respectively) | - | 0 | 8,797 | 8,830 |
| Cash and cash equivalents | 11,565 | 10,924 | 11,172 | 22,474 |
| Investment securities (at fair value) | 795 | 936 | 1,429 | 1,039 |
| Loans held for investment (net of deferred loan fees of 2,225 and 2,230) | 353,610 | 375,188 | 372,823 | 382,108 |
| Allowance for credit losses | 12,401 | 11,510 | 11,083 | 17,645 |
| Loans held for investment, net | 341,209 | 363,678 | 361,740 | 364,463 |
| Interest and fees receivable (net of allowance of 2,915 and 3,133) | 4,808 | 4,116 | 4,065 | 4,289 |
| Due from borrowers (net of allowance of 906 and 1,135) | 5,573 | 6,978 | 5,794 | 6,493 |
| Real estate owned (net of impairment of 185 and 492) | 16,022 | 16,402 | 18,912 | 18,626 |
| Investments in limited liability companies | 35,235 | 39,132 | 41,167 | 48,710 |
| Investments in developmental real estate, net | 46,013 | 9,719 | 22,612 | 16,664 |
| Property and equipment, net | 3,088 | 3,160 | 3,053 | 3,126 |
| Other assets | 8,961 | 5,002 | 5,656 | 7,049 |
| Total assets | 473,269 | 460,047 | 484,397 | 501,763 |
| Notes payable (net of deferred financing costs of 1,562 and 1,905) | 171,692 | 171,349 | 171,013 | 227,498 |
| Senior secured notes payable (net of deferred financing costs of 3,298 and 3,427) | 96,702 | 86,573 | 86,446 | 46,444 |
| Repurchase agreements | - | 0 | 7,825 | 14,442 |
| Mortgage payable | 895 | 917 | 939 | 960 |
| Lines of credit | 29,000 | 19,000 | 32,740 | 26,238 |
| Accounts payable and accrued liabilities | 4,011 | 3,255 | 3,377 | 3,486 |
| Advances from borrowers | 5,360 | 4,016 | 5,811 | 4,146 |
| Below market lease intangible | - | 0 | 628 | 642 |
| Total liabilities | 307,660 | 285,110 | 308,779 | 323,856 |
| Preferred shares - 0.001 par value 5,000,000 shares authorized 3,332,000 shares designated as series a preferred stock 2,312,758 shares of series a preferred stock issued and outstanding at march31, 2026 and december31, 2025, respectively | 2 | 2 | 2 | 2 |
| Common shares - 0.001 par value 200,000,000 shares authorized 47,955,647 and 47,684,955 issued and outstanding at march31, 2026 and december31, 2025, respectively | 48 | 48 | 48 | 47 |
| Additional paid-in capital | 258,172 | 257,905 | 257,600 | 257,384 |
| Cumulative net earnings | 35,749 | 41,826 | 39,306 | 38,309 |
| Cumulative dividends paid | 128,362 | 124,844 | 121,338 | 117,835 |
| Total shareholders equity | 165,609 | 174,937 | 175,618 | 177,907 |
| Total liabilities and shareholders equity | 473,269 | 460,047 | 484,397 | 501,763 |
Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)