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sach: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SACH has $484,397K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
484,397
501,763
Total shareholders equity
175,618
177,907
Total liabilities and shareholders equity
484,397
501,763
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment (net of deferred...
$372,823K
Other assets
$5,656K
Property and equipment,
net
$3,053K
Investments in
developmental real estate, net
$22,612K
Investments in limited
liability companies
$41,167K
Real estate owned
(net of impairment of...
$18,912K
Due from borrowers
(net of allowance of...
$5,794K
Interest and fees
receivable (net of...
$4,065K
Loans held for sale
(net of valuation...
$8,797K
Loans held for
investment, net-Loans Held...
$361,740K
Investment securities (at
fair value)
$1,429K
Cash and cash
equivalents
$11,172K
Allowance for credit
losses
$11,083K
Total assets
$484,397K
Total liabilities and
shareholders equity
$484,397K
Total shareholders
equity
$175,618K
Total liabilities
$308,779K
Cumulative dividends paid
$121,338K
Cumulative net earnings
$39,306K
Additional paid-in capital
$257,600K
Below market lease
intangible
$628K
Advances from borrowers
$5,811K
Accounts payable and
accrued liabilities
$3,377K
Lines of credit
$32,740K
Mortgage payable
$939K
Repurchase agreements
$7,825K
Senior secured notes
payable (net of deferred...
$86,446K
Notes payable (net of
deferred financing costs...
$171,013K
Common shares - 0.001
par value...
$48K
Preferred shares - 0.001
par value 5,000,000...
$2K
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Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)