Stocktoria
Sachem Capital Corp. SACH
NYSE American · XASE · reit · Real Estate Investment Trusts · website · IPO 2017-02-10
Sachem Capital Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $57.5M | $64.7M | $52.3M | $30.4M | $18.6M | $12.7M | $11.7M | $7.0M | $4.1M |
| Operating income | — | -$17.8M | $15.0M | — | — | — | — | — | — | — |
| Income tax | $0 | $200,000 | $0 | $0 | — | — | — | — | — | — |
| Net income | $6.3M | -$39.6M | $15.9M | $20.9M | $13.3M | $9.0M | $6.2M | $7.8M | $4.9M | $3.1M |
| EPS (diluted) | $0.04 | $-0.93 | $0.27 | $0.46 | $0.44 | $0.41 | $0.32 | $0.50 | $0.38 | $0.00 |
| Operating cash flow | $2.7M | $12.9M | $21.9M | $13.1M | $27.8M | $9.6M | $8.1M | $6.2M | $4.8M | $3.7M |
| Free cash flow | — | — | — | $11.6M | $27.0M | $9.5M | $7.9M | $5.5M | $4.8M | $3.7M |
| Cash & equivalents | $10.9M | $18.1M | $12.6M | $23.7M | $41.9M | $19.4M | $18.8M | $99,310 | — | — |
| Total assets | $460.0M | $492.0M | $620.9M | $565.7M | $418.0M | $226.7M | $141.2M | $86.0M | $67.5M | $38.4M |
| Total liabilities | $285.1M | $310.3M | $390.8M | $348.0M | $237.9M | $145.8M | $58.7M | $33.2M | $12.9M | $9.9M |
| Shareholders' equity | $174.9M | $181.7M | $230.1M | $217.7M | $180.1M | $80.9M | $82.6M | $52.8M | $54.6M | $28.5M |
Growth · year-over-year · Revenue CAGR 39%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -11.2% | +23.9% | +71.8% | +63.5% | +46.7% | +8.3% | +67.4% | +69.3% | — |
| Net income growth | — | -348.9% | -24.0% | +57.0% | +48.1% | +45.2% | -20.3% | +59.9% | +59.3% | — |
| EPS growth | — | -444.4% | -41.3% | +4.5% | +7.3% | +28.1% | -36.0% | +31.6% | — | — |
| Free cash flow growth | — | — | — | -57.1% | +184.7% | +20.4% | +43.0% | +15.9% | +28.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001682220 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.