For the year ending 2025-12-31, SCCF has $460,047K in assets. $285,110K in debts. $10,924K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 10,924 | |||
| Investment securities (at fair value) | 936 | |||
| Loans held for investment (net of deferred loan fees of 2,230 and 1,950) | 375,188 | |||
| Allowance for credit losses | 11,510 | |||
| Loans held for investments, net of allowances for credit losses | 363,678 | |||
| Loans held for sale (net of valuation allowance of - and 4,880, respectively) | 0 | |||
| Interest and fees receivable (net of allowance of and ) | 4,116 | |||
| Due from borrowers (net of allowance of and ) | 6,978 | |||
| Real estate owned (net of impairment of and ) | 16,402 | |||
| Investments in limited liability companies | 39,132 | |||
| Investments in developmental real estate, net | 9,719 | |||
| Property and equipment, net | 3,160 | |||
| Other assets | 5,002 | |||
| Total assets | 460,047 | |||
| Notes payable (net of deferred financing costs of 1,905 and 3,713) | 171,349 | |||
| Senior notes | 86,573 | |||
| Repurchase agreements | 0 | |||
| Mortgage payable | 917 | |||
| Lines of credit | 19,000 | |||
| Accounts payable and accrued liabilities | 3,255 | |||
| Advances from borrowers | 4,016 | |||
| Below market lease intangible | 0 | |||
| Total liabilities | 285,110 | |||
| Preferred shares - 0.001 par value 5,000,000 shares authorized 3,332,000 and 2,903,000 shares designated as series a preferred stock at december31, 2025 and 2024, respectively 2,312,758 and 2,306,748 shares of series a preferred stock issued and outstanding at december31, 2025 and 2024, respectively | 2 | |||
| Common stock - 0.001 par value 200,000,000 shares authorized 47,684,955 and 46,965,306 issued and outstanding at december31, 2025 and 2024, respectively | 48 | |||
| Additional paid-in capital | 257,905 | |||
| Cumulative net earnings | 41,826 | |||
| Cumulative dividends paid | 124,844 | |||
| Total shareholders equity | 174,937 | |||
| Total liabilities and shareholders equity | 460,047 | |||
Sachem Capital Corp. (SCCF)
Sachem Capital Corp. (SCCF)