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Income Overview

Net Income
-$6,497K
EPS
-$0.14
Unit: Thousand (K) dollars

Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income from loans
7,252 8,754 6,568* -
Total revenues
---12,000
Interest income from limited liability company investments
750 858 1,210* -
Interest expense and amortization of deferred financing costs
6,328 6,059 5,695* 6,565
Net interest income
1,674 3,553 2,082* -
Provision for credit losses related to loans held for investment
2,551 5,372 844* 812
Gain (loss) on sale of loans
--30* -
Change in valuation allowance related to loans held for sale
0 0 1,113* -33
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
-877 -1,819 2,381* -
Fee income from loans
1,146 1,292 86* -
Income from limited liability company investments
71 105 1,962* -
Other investment income
4 3 -114* -
Gain (loss) on equity securities
7 -140 392* -
Other income
134 143 145* -
Total other income
1,362 1,403 2,470* -
Compensation and employee benefits
1,937 2,138 659* 2,334
General and administrative expenses
1,450 1,963 1,445* 1,679
Transaction expenses
2,567 1,608 --
Recovery of impairment loss on real estate
-97 --
Impairment loss on real estate owned
288 -505* 185
Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net
475 196 1,681* -312
Other expenses
95 245 606* 447
Total operating expenses
5,862 5,661 1,534* 12,367
Operating (loss) income
----367
Gain (loss) on equity securities
---1,364
Total other income, net
---1,364
Net (loss) income
-5,377 -6,077 3,317* 997
Preferred stock dividends
1,120 1,120 1,121* 1,117
Net (loss) income attributable to common shareholders
-6,497 -7,197 2,196 -120
Basic EPS
-0.14 -0.15 0.047 0
Diluted EPS
-0.14 -0.15 0.047 0
Basic Average Shares
47,281,931 47,178,193 46,884,675 46,902,151
Diluted Average Shares
47,281,931 47,178,193 46,884,675 46,902,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net (loss) incomeattributable to common...-$6,497K Fee income fromloans$1,146K Other income$134K Income from limitedliability company...$71K Gain (loss) on equitysecurities$7K Other investmentincome$4K Net (loss) income-$5,377K Preferred stock dividends$1,120K Total other income$1,362K Interest income fromloans$7,252K Interest income fromlimited liability...$750K Total operatingexpenses$5,862K Gain on sale ofinvestments in...$475K Net interest (loss)income after provision...-$877K Net interest income$1,674K Interest expense andamortization of deferred...$6,328K Transaction expenses$2,567K Compensation and employeebenefits$1,937K General andadministrative expenses$1,450K Impairment loss on realestate owned$288K Other expenses$95K Provision for creditlosses related to loans...$2,551K

Sachem Capital Corp. (SCCG)

Sachem Capital Corp. (SCCG)