Stock Screener

Stock Screener · Library

SACHEM CAPITAL CORP financial statement history

Source-linked financial facts for SACHEM CAPITAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31417961751USD2023-03-312022 / FYus-gaap:Assets10-K · 0001410578-23-000507
As of 2022-12-31565661862USD2024-04-012023 / FYus-gaap:Assets10-K · 0001410578-24-000381
As of 2023-12-31620892000USD2025-03-312024 / FYus-gaap:Assets10-K · 0001410578-25-000587
As of 2024-12-31491976000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001682220-26-000014
As of 2025-12-31460047000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001682220-26-000014

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3141938897USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-23-000507
As of 2022-12-3123713097USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-24-000381
As of 2023-12-3112598000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-25-000587
As of 2024-12-3118066000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001682220-26-000014
As of 2025-12-3110924000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001682220-26-000014

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312172185USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-23-000507
As of 2022-12-314121721USD2024-04-012023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-24-000381
As of 2023-12-313373000USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-25-000587
As of 2024-12-313222000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001682220-26-000014
As of 2025-12-313160000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001682220-26-000014

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31237879190USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001410578-23-000507
As of 2022-12-31347954508USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0001410578-24-000381
As of 2023-12-31390816000USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0001410578-25-000587
As of 2024-12-31310325000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001682220-26-000014
As of 2025-12-31285110000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001682220-26-000014

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31288401750USD2023-03-312022 / FYus-gaap:LongTermDebt10-K · 0001410578-23-000507
As of 2023-12-31288401750USD2024-04-012023 / FYus-gaap:LongTermDebt10-K · 0001410578-24-000381
As of 2024-12-31230239000USD2025-03-312024 / FYus-gaap:LongTermDebt10-K · 0001410578-25-000587

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31180082561USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-000381
As of 2022-12-31217707000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001410578-25-000587
As of 2023-12-31230076000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001682220-26-000014
As of 2024-12-31181651000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001682220-26-000014
As of 2025-12-31174937000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001682220-26-000014

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130424552USD2023-03-312022 / FYus-gaap:Revenues10-K · 0001410578-23-000507
2022-01-01 to 2022-12-3152276025USD2024-04-012023 / FYus-gaap:Revenues10-K · 0001410578-24-000381
2023-01-01 to 2023-12-3164749000USD2025-03-312024 / FYus-gaap:Revenues10-K · 0001410578-25-000587
2024-01-01 to 2024-12-3157500000USD2025-03-312024 / FYus-gaap:Revenues10-K · 0001410578-25-000587

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3115039000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001410578-25-000587
2024-01-01 to 2024-12-31-17776000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001410578-25-000587

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113318696USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001410578-23-000507
2022-01-01 to 2022-12-3120908651USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0001410578-24-000381
2023-01-01 to 2023-12-3115899000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0001410578-25-000587
2024-01-01 to 2024-12-31-39571000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001682220-26-000014
2025-01-01 to 2025-12-316308000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001682220-26-000014

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.44USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-23-000507
2022-01-01 to 2022-12-310.46USD/shares2024-04-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-24-000381
2023-01-01 to 2023-12-310.27USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-25-000587
2024-01-01 to 2024-12-31-0.93USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001682220-26-000014
2025-01-01 to 2025-12-310.04USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001682220-26-000014

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3127806191USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-23-000507
2022-01-01 to 2022-12-3113148360USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-24-000381
2023-01-01 to 2023-12-3121851000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-25-000587
2024-01-01 to 2024-12-3112890000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001682220-26-000014
2025-01-01 to 2025-12-312662000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001682220-26-000014

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31822322USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001410578-23-000507
2022-01-01 to 2022-12-311581350USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001410578-23-000507

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112267706USD2023-03-312022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-23-000507
2022-01-01 to 2022-12-3118809722USD2024-04-012023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-24-000381
2023-01-01 to 2023-12-3121933000USD2025-03-312024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-25-000587
2024-01-01 to 2024-12-3116508000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001682220-26-000014
2025-01-01 to 2025-12-319500000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001682220-26-000014

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31226000USD2025-03-312024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001410578-25-000587
2024-01-01 to 2024-12-311488000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001682220-26-000014
2025-01-01 to 2025-12-310USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001682220-26-000014

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1682220
Ticker in native snapshot
SACH
Reported numeric facts
59
Units present
USD · USD/shares