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Cash Flow
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Cash Flow Overview
Change in Cash
$17,254K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal collections on loans
Proceeds from lines of credit
Provision for credit losses rela...
Others
Negative Cash Flow Breakdown
Principal disbursements for loan...
Repayments on lines of credit
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-5,377
-6,077
2,520
997
Amortization of deferred financing costs
528
507
549
552
Depreciation and amortization expense
63
89
157
134
Stock-based compensation
160
267
195
217
Provision for credit losses related to loans held for investment
2,551
5,372
492
811
Change in valuation allowance related to loans held for sale
0
0
0
33
(gain) loss on sale of loans
-
-
121
-
Recovery of impairment loss on real estate owned
-
97
-
-
Impairment loss on real estate owned
191
-
875
185
Gain on sale of real estate owned and property and equipment, net
475
196
4,236
-312
Gain on extinguishment of debt
-
-
0
140
Gain on investment securities
-
-
1,566
-
Loss (gain) on equity securities
7
-2,200
-
1,364
Change in deferred loan fees
472
5
166
235
Interest and fees receivable, net
-336
668
112
-383
Other assets
-134
-176
1,076
-1,320
Due from borrowers, net
-407
855
1,430
-26
Accounts payable and accrued liabilities
517
838
692
36
Advances from borrowers
-
-
-
1,665
Total adjustments and operating changes
-
-
-
3,935
Advances from borrowers
-2,241
1,344
-31
-
Net cash (used in) provided by operating activities
-3,588
835
-2,962
4,932
Purchase of investment securities
-
-
0
0
Proceeds from the sale of investment securities
0
-
-1
974
Purchase of interests in limited liability companies
0
721
705
11
Proceeds from investments in limited liability companies
998
4,618
2,740
7,554
Proceeds from sale of real estate owned
1,729
673
4,229
1,723
Acquisitions of and improvements to real estate owned
-
-
-235
235
Purchase of property and equipment
0
0
107
12
Investments in developmental real estate
741
363
454
1,740
Proceeds from sale of investments in developmental real estate
1,215
-
19,874
-
Principal disbursements for loans
40,547
38,761
26,167
44,657
Principal collections on loans
52,310
18,050
28,117
40,651
Net cash used in investing activities
14,964
-16,504
27,761
4,247
Proceeds from lines of credit
18,500
20,000
17,000
22,740
Repayments on lines of credit
11,000
10,000
30,740
16,238
Proceeds from repurchase agreements
0
0
0
0
Proceeds from issuance of common shares, net of expenses
-
-
0
0
Repayments of repurchase agreements
0
0
-82,977
6,617
Repurchase of common shares
-
-
0
0
Repayment of mortgage payable
22
22
22
21
Proceeds from issuance of series a preferred stock, net of expenses
-
-
109
0
Repayment of notes payable
-
-
0
56,845
Dividends paid on common shares
480
2,398
2,386
2,386
Dividends paid on series a preferred stock
1,120
1,120
1,120
1,117
Proceeds from issuance of senior secured notes
0
10,000
0
40,000
Payments of deferred financing costs
0
150
63
-3
Net cash provided by financing activities
5,878
16,310
-25,047
-20,481
Net increase in cash and cash equivalents
17,254
641
-248
-11,302
Cash and cash equivalents beginning of period
11,565
10,924
11,172
18,066
Cash and cash equivalents end of period
28,819
11,565
10,924
11,172
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal collections on
loans
$52,310K
(-26.73%↓ Y/Y)
Proceeds from lines of
credit
$18,500K
(-48.75%↓ Y/Y)
Proceeds from sale of real
estate owned
$1,729K
(10.90%↑ Y/Y)
Proceeds from sale of
investments in...
$1,215K
Proceeds from
investments in limited...
$998K
(-90.90%↓ Y/Y)
Net cash used in
investing activities
$14,964K
(662.98%↑ Y/Y)
Net cash provided by
financing activities
$5,878K
(-7.78%↓ Y/Y)
Canceled cashflow
$41,288K
Canceled cashflow
$12,622K
Net increase in cash
and cash...
$17,254K
(291.42%↑ Y/Y)
Canceled cashflow
$3,588K
Principal disbursements
for loans
$40,547K
(-49.91%↓ Y/Y)
Investments in
developmental real estate
$741K
(-27.50%↓ Y/Y)
Repayments on lines of
credit
$11,000K
(-77.94%↓ Y/Y)
Dividends paid on series a
preferred stock
$1,120K
(-49.89%↓ Y/Y)
Dividends paid on common
shares
$480K
(-89.85%↓ Y/Y)
Repayment of mortgage
payable
$22K
(-47.62%↓ Y/Y)
Provision for credit
losses related to loans...
$2,551K
(29.03%↑ Y/Y)
Amortization of deferred
financing costs
$528K
(-52.04%↓ Y/Y)
Accounts payable and
accrued liabilities
$517K
(151.91%↑ Y/Y)
Due from borrowers,
net
-$407K
(-117.87%↓ Y/Y)
Interest and fees
receivable, net
-$336K
(-172.73%↓ Y/Y)
Impairment loss on real
estate owned
$191K
Stock-based compensation
$160K
(-62.62%↓ Y/Y)
Other assets
-$134K
(-113.27%↓ Y/Y)
Depreciation and
amortization expense
$63K
(-73.08%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,588K
(-618.50%↓ Y/Y)
Canceled cashflow
$4,887K
Net (loss) income
-$5,377K
(-292.65%↓ Y/Y)
Advances from borrowers
-$2,241K
(-2363.64%↓ Y/Y)
Gain on sale of real
estate owned and...
$475K
(262.60%↑ Y/Y)
Change in deferred loan
fees
$472K
(169.31%↑ Y/Y)
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Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)