SCCD AMEX
Sachem Capital Corp. 6.00% Notes Due 2026
1W: -0.7%
1M: +0.8%
3M: +0.0%
YTD: +2.3%
1Y: +3.1%
3Y: +29.6%
$24.72
-0.12 (-0.46%)
Weekly Expected Move ±0.9%
$24
$24
$25
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$460M
-6.5% ▼
5Y CAGR: -71.1%
Total Liabilities
$285M
-99.9% ▼
5Y CAGR: +14.4%
Shareholders Equity
$175M
-3.7% ▼
5Y CAGR: -70.7%
Cash & Investments
$12M
-39.4% ▼
5Y CAGR: -77.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$11M
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $24M | $13M | $18M | $11M |
| Short-Term Investments | $0 | $0 | $37.8B | $2M | $936K |
| Cash & ST Investments | $41.9B | $23.7B | $50.4B | $20M | $12M |
| Net Receivables | $0 | $0 | $500.2B | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $42M | $24M | $551M | $23M | $16M |
| Property, Plant & Equip. | $3M | $5M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $521M | $665M | $665K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $373.1B | $536.5B | $0 | $0 | $0 |
| Total Non-Current Assets | $376.0B | $541.9B | $4.0B | $4M | $3M |
| Total Assets | $418.0B | $565.7B | $620.9B | $492M | $460M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$482K | $0 | $0 |
| Total Current Liabilities | -$165M | -$323M | $5M | $0 | $0 |
| Long-Term Debt | $180.4B | $323.3B | $252M | $204.9B | $0 |
| Other Non-Current Liab. | $57.5B | $24.6B | $139M | $105.5B | $285M |
| Total Non-Current Liabilities | $238M | $348M | $391M | $310.3B | $285M |
| Total Liabilities | $238M | $348M | $395M | $310.3B | $285M |
| — Equity — | |||||
| Common Stock | $33M | $41M | $47M | $47K | $48K |
| Retained Earnings | -$5.0B | -$8.0B | $75.1B | $36M | $0 |
| Accumulated OCI | -$476M | -$561M | -$94.9B | -$111M | $0 |
| Total Stockholders Equity | $180.1B | $217.7B | $230.1B | $182M | $175M |
| Total Liabilities & Equity | $418M | $566M | $626M | $492M | $460M |
| — Key Metrics — | |||||
| Total Debt | $180.4B | $323.3B | $251.7B | $204.9B | $0 |
| Net Debt | $138.5B | $299.6B | $239.1B | $186.8B | -$11M |
| Total Investments | $0 | $0 | $37.8B | $2M | $936K |