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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
SACH

Sachem Capital Corp

Real Estate · REIT - Mortgage

0.9149$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow SACH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
94.7% 92.6% 104.4% 76.5% 61.9% 79.7% 73.7% 140.4% 25.2% 72.9% 22.4% 5.7%
1.8% 1.1% 1.3% 0.4% 0.3% 0.6% 0.5% 0.4% 0.2% 0.9% 0.6% 4.7%
– – – – 0.4% 0.4% 0.1% 1.0% 0.9% 2.7% 1.5% 1.8%
0.4% 0.2% 2.5% 0.0% -15.5% 18.9% -0.6% 5.3% – – – –
-0.3% 1.4% 14.4% -1.6% -17.6% 6.2% 0.4% 61.6% -23.6% -14.9% -3.8% -9.9%
25.7% 15.5% 11.2% 2.1% 7.1% 2.4% 1.1% 4.1% 3.0% 2.6% 0.1% 0.3%
-333.1% -513.8% -196.1% -456.8% -167.6% -371.4% -634.4% -831.2% -305.2% -241.9% 139.0% 62.4%
41.2% 54.4% 109.6% 91.6% 67.6% 95.1% 61.0% 70.6% 43.0% 85.8% 36.2% 29.7%
280.0% -1.8% -16.4% 697.6% – 1,010.2% – 610.8% -0.1% -0.8% -2.6% 0.0%
323.4% 39.0% 68.5% 27.1% 167.0% 254.7% 646.2% 378.3% 177.0% 195.3% -139.2% 25.6%
558.7% 263.6% 84.0% 370.7% 97.8% 475.2% 565.0% 803.5% 245.2% 131.9% -151.9% -83.2%
320.3% -157.5% -7.7% -9.6% -7.9% 183.5% 4.3% 112.6% -34.9% -37.1% 9.5% -15.2%
94.7% 92.6% 93.2% 74.4% 54.8% 77.3% 72.6% 136.3% 22.1% 72.9% 22.3% 5.3%

Data as of: September 25, 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.

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