Q3 FY2025 · ended Sep 30, 2025 · Revenue $12.00M, -18.8% YoY · Filed Nov 5, 2025
Sachem Capital Corp (SACH) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue
$12.00M
-18.8% vs year-ago quarter
Net income
$-5.38M
-384.9% vs year-ago quarter
Operating cash flow
$-3.59M
-816.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.14
-800.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
47.95M
+1.3% vs year-ago quarter
Net cash
$-204.43M
Q1 FY2025
Operating margin
-27.5%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- SACH (NYSE), SACH-PA (NYSE), SCCD (NYSE), SCCE (NYSE), SCCF (NYSE), SCCG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Branford, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1682220
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $12.0M | $10.8M |
| Operating income | — | — | — | -$367,000 | $1.1M |
| Net income | -$5.4M | -$6.1M | $2.5M | $997,000 | $1.9M |
| Diluted EPS | -$0.14 | -$0.15 | $0.03 | $0.00 | $0.02 |
| Operating cash flow | -$3.6M | $835,000 | -$3.0M | $4.9M | $501,000 |
| Total assets | $472.9M | $473.3M | $460.0M | $484.4M | $501.8M |
| Total liabilities | $314.1M | $307.7M | $285.1M | $308.8M | $323.9M |
| Stockholders' equity | $158.8M | $165.6M | $174.9M | $175.6M | $177.9M |
| Cash and investments | $29.6M | $12.4M | $11.9M | $12.6M | $23.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 23, 2026 | Oct 22, 2026 |
| ARS | Annual report to shareholders | Sep 11, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 4, 2026 | Jun 4, 2026 |
All 429 Sachem Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.