For the quarter ending 2025-09-30, SCCF has $484,397K in assets. $308,779K in debts. $11,172K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 11,172 | |||
| Investment securities (at fair value) | 1,429 | |||
| Loans held for investment (net of deferred loan fees of 2,397 and 1,950 | 372,823 | |||
| Allowance for credit losses | 11,083 | |||
| Loans held for investment, net-Loans Held For Investment | 361,740 | |||
| Loans held for sale (net of valuation allowance of 547 and 4,880) | 8,797 | |||
| Interest and fees receivable (net of allowance of 2,915 and 3,133) | 4,065 | |||
| Due from borrowers (net of allowance of 906 and 1,135) | 5,794 | |||
| Real estate owned (net of impairment of 185 and 492) | 18,912 | |||
| Investments in limited liability companies | 41,167 | |||
| Investments in developmental real estate, net | 22,612 | |||
| Property and equipment, net | 3,053 | |||
| Other assets | 5,656 | |||
| Total assets | 484,397 | |||
| Notes payable (net of deferred financing costs of 2,241 and 3,713) | 171,013 | |||
| Senior secured notes payable (net of deferred financing costs of 3,554 and 0) | 86,446 | |||
| Repurchase agreements | 7,825 | |||
| Mortgage payable | 939 | |||
| Lines of credit | 32,740 | |||
| Accounts payable and accrued liabilities | 3,377 | |||
| Advances from borrowers | 5,811 | |||
| Below market lease intangible | 628 | |||
| Total liabilities | 308,779 | |||
| Preferred shares - 0.001 par value 5,000,000 shares authorized 2,903,000 shares designated as series a preferred stock 2,306,748 shares of series a preferred stock issued and outstanding at september 30, 2025 and december 31, 2024 | 2 | |||
| Common shares - 0.001 par value 200,000,000 shares authorized 47,691,121 and 46,965,306 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 48 | |||
| Additional paid-in capital | 257,600 | |||
| Cumulative net earnings | 39,306 | |||
| Cumulative dividends paid | 121,338 | |||
| Total shareholders equity | 175,618 | |||
| Total liabilities and shareholders equity | 484,397 | |||
Sachem Capital Corp. (SCCF)
Sachem Capital Corp. (SCCF)