Sachem Capital Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.1% | 39.3% | 49.9% | – | – | – | 2.1% | 4.2% | 41.4% | -27.5% | 7.5% | -38.3% | -1.8% | |
| 0.3% | 1.3% | 1.1% | – | – | – | 1.0% | 1.2% | 1.1% | 1.5% | 4.5% | 5.6% | 3.1% | |
| 1.3% | 2.8% | 2.8% | – | – | – | 2.8% | 1.4% | 1.8% | 1.8% | 2.4% | 1.7% | 1.9% | |
| -6.7% | -39.2% | -30.2% | – | – | – | -33.0% | -13.4% | 28.8% | -34.5% | 7.4% | -9.0% | -0.7% | |
| 3.9% | 0.0% | 0.2% | – | – | – | 0.4% | 0.0% | 0.1% | 1.0% | 3.3% | 7.9% | 2.8% | |
| -13.8% | – | 51.2% | – | – | – | 62.0% | -71.3% | 35.6% | 257.5% | -148.0% | 159.9% | 70.5% | |
| 39.1% | 80.6% | 73.0% | – | – | – | 37.5% | 29.5% | 29.4% | 32.5% | 31.5% | 17.1% | 28.1% | |
| -70.2% | 0.0% | -2,532.2% | – | – | – | – | – | – | 0.0% | – | – | – | |
| – | – | – | – | – | – | -42.3% | 340.2% | -86.9% | -127.6% | 179.1% | 79.9% | 7.7% | |
| 35.6% | -151.5% | -32.2% | – | – | – | 4.4% | 50.6% | -171.8% | -232.3% | 146.2% | 62.8% | -54.0% | |
| 60.9% | -178.4% | 68.9% | – | – | – | 68.5% | -16.5% | -94.8% | -2.3% | 5.7% | 184.4% | 14.7% | |
| 39.1% | 39.3% | 49.8% | – | – | – | 1.6% | 4.2% | 41.3% | -28.5% | 4.2% | -46.3% | -4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.