| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income from loans | 8,754 | 8,527 | NaN | NaN |
| Total revenues | NaN | NaN | 12,000 | 10,775 |
| Interest income from limited liability company investments | 858 | -206 | NaN | NaN |
| Interest expense and amortization of deferred financing costs | 6,059 | 6,592 | 6,565 | 6,139 |
| Net interest income | 3,553 | 1,729* | NaN | NaN |
| Provision for credit losses related to loans held for investment | 5,372 | 491 | 812 | 925 |
| Gain (loss) on sale of loans | NaN | 30* | NaN | NaN |
| Change in valuation allowance related to loans held for sale | 0 | 1,113* | -33 | NaN |
| Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale | -1,819 | 2,381* | NaN | NaN |
| Fee income from loans | 1,292 | 818 | NaN | NaN |
| Income from limited liability company investments | 105 | -3,661 | NaN | NaN |
| Other investment income | 3 | 38 | NaN | NaN |
| Loss on equity securities | -140 | -17,045 | NaN | NaN |
| Other income | 143 | 595 | NaN | NaN |
| Change in valuation allowance related to loans held for sale | NaN | NaN | NaN | 1,043 |
| Total other income | 1,403 | -19,255* | NaN | NaN |
| Compensation and employee benefits | 2,138 | 1,735 | 2,334 | 1,821 |
| General and administrative expenses | 1,963 | 2,144 | 1,679 | 1,304 |
| Transaction expenses | 1,608 | NaN | NaN | NaN |
| Impairment loss on real estate owned | NaN | 505* | 185 | NaN |
| Recovery of impairment loss on real estate | 97 | NaN | NaN | NaN |
| Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net | 196 | 24,439* | -312 | 131 |
| Other expenses | 245 | 661 | 447 | 694 |
| Total operating expenses | 5,661 | -19,394 | 12,367 | 9,709 |
| Operating (loss) income | NaN | NaN | -367 | 1,066 |
| Gain (loss) on equity securities | NaN | NaN | 1,364 | 821 |
| Total other income, net | NaN | NaN | 1,364 | 821 |
| Net (loss) income | -6,077 | 2,520 | 997 | 1,887 |
| Preferred stock dividends | 1,120 | 1,120 | 1,117 | 1,118 |
| Net loss attributable to common shareholders | -7,197 | 1,400 | -120 | 769 |
| Basic EPS | -0.15 | 0.03 | 0 | 0.02 |
| Diluted EPS | -0.15 | 0.03 | 0 | 0.02 |
| Basic Average Shares | 47,178,193 | 47,011,570 | 46,902,151 | 46,875,187 |
| Diluted Average Shares | 47,178,193 | 47,011,570 | 46,902,151 | 46,875,187 |
Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)