USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$59.65M
Market Cap
-
P/E Ratio
-0.91
EPS
$2.32
52 Week High
$0.73
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1.8M |
Total Revenue | -$1.8M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$12M |
Selling General And Administrative | $6.8M |
Research And Development | - |
Operating Expenses | $75M |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | $43M |
Interest Expense | $28M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $372K |
Income Before Tax | -$40M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$40M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$11M |
Net Income | -$40M |
Field | Value (USD) |
---|---|
Total Assets | $492M |
Total Current Assets | $23M |
Cash And Cash Equivalents At Carrying Value | $18M |
Cash And Short Term Investments | $18M |
Inventory | - |
Current Net Receivables | $3.8M |
Total Non Current Assets | $3.9M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $698K |
Intangible Assets Excluding Goodwill | $698K |
Goodwill | $391K |
Investments | - |
Long Term Investments | $55M |
Short Term Investments | $1.5M |
Other Current Assets | $575K |
Other Non Current Assets | - |
Total Liabilities | $310M |
Total Current Liabilities | $43M |
Current Accounts Payable | $3.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40M |
Total Non Current Liabilities | $228M |
Capital Lease Obligations | $665K |
Long Term Debt | $228M |
Current Long Term Debt | $40M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $268M |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $182M |
Treasury Stock | - |
Retained Earnings | $36M |
Common Stock | $47K |
Common Stock Shares Outstanding | $47M |
Field | Value (USD) |
---|---|
Operating Cashflow | $13M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $372K |
Capital Expenditures | $77K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $80M |
Cashflow From Financing | -$87M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $21M |
Dividend Payout Common Stock | $21M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$40M |
Field | Value (USD) |
---|---|
Gross Profit | -$1.8M |
Total Revenue | -$1.8M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$12M |
Selling General And Administrative | $6.8M |
Research And Development | - |
Operating Expenses | $75M |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | $43M |
Interest Expense | $28M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $372K |
Income Before Tax | -$40M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$40M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$11M |
Net Income | -$40M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-09-04 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.05 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.