How much debt does Sachem Capital have?

Sachem Capital had total debt of $277.84M as of Dec 31, 2025, against $11.86M in cash and short-term investments. Its debt-to-equity ratio was 1.59. Total debt was $283.89M a year earlier.

What are Sachem Capital's total assets?

Sachem Capital reported total assets of $460.05M as of Dec 31, 2025, down 6.5% from $491.98M a year earlier. Total liabilities were $285.11M.

What is Sachem Capital's shareholders' equity?

Sachem Capital's shareholders' equity was $174.94M as of Dec 31, 2025, or about $3.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Sachem Capital (SACH) Balance Sheet: Assets & Liabilities

Sachem Capital Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sachem Capital Corp. (SACH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	10.92	18.07	12.60	12.60	23.71	41.94	41.94	19.41	19.41	18.84	0.10	0.95
Short-Term Investments	0.94	1.52	0.00	-	24.58	60.63	60.63	0.00	-	0.00	0.00	0.00
Cash & Short-Term Investments	11.86	19.58	12.60	-	48.29	102.57	-	19.41	-	18.84	0.10	0.95
Accounts Receivable	4.12	8.92	20.50	14.07	15.11	7.36	7.36	155.62	-	94.35	2.25	1.33
Inventory	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Other Current Assets	0.00	0.00	-33.10	-	-63.40	-109.94	-	3.98	-	10.08	78.98	63.39
Total Current Assets	15.98	23.35	33.44	-	65.02	110.21	-	179.01	-	123.27	81.32	65.67
Non-Current Assets
Property, Plant & Equipment (Net)	3.16	3.22	3.37	3.37	4.12	2.17	2.17	2.83	2.83	1.91	1.18	0.50
Long-Term Investments	48.85	67.97	80.81	43.04	55.41	66.69	6.06	37.29	37.29	15.95	0.00	0.00
Goodwill	0.00	0.39	0.39	0.39	0.39	0.00	-	0.00	-	0.00	0.00	0.00
Intangible Assets	0.13	0.70	0.70	0.70	0.13	0.00	-	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	-65.77	14.22	-85.27	11.09	-60.05	-68.86	0.31	7.54	7.47	0.09	3.51	1.32
Total Non-Current Assets	3.16	3.89	587.45	-	500.65	307.75	-	47.66	-	17.94	4.69	1.82
Total Assets	460.05	491.98	620.89	620.89	565.66	417.96	417.96	226.67	226.67	141.21	86.01	67.49
Current Liabilities
Accounts Payable	3.26	4.38	1.81	1.81	1.43	0.70	0.70	0.37	-	0.25	0.32	0.43
Short-Term Debt	19.00	56.36	61.79	61.79	3.59	33.18	33.18	28.06	-	0.00	27.22	9.84
Current Portion of Long-Term Debt	-	56.36	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	-	0.53	-	5.14	5.34	-	3.93	-	0.00	-	-	-
Deferred Revenue	0.00	0.00	4.65	4.65	4.36	4.64	4.64	0.00	-	0.00	1.06	1.11
Other Current Liabilities	-2.59	0.92	-68.25	5.65	-9.38	-38.52	3.93	2.66	2.65	0.00	-27.54	-1.11
Total Current Liabilities	19.00	43.45	99.86	-	57.26	61.53	-	31.09	-	0.25	1.06	10.27
Non-Current Liabilities
Long-Term Debt	258.84	227.53	284.10	283.43	280.81	161.28	161.28	110.72	110.72	56.34	0.29	0.30
Other Non-Current Liabilities	7.27	4.97	-284.10	-	-280.81	-161.28	-	3.94	-	2.06	28.60	2.35
Total Non-Current Liabilities	266.11	228.19	290.96	-	290.70	176.35	-	114.66	-	58.40	28.89	2.66
Total Liabilities	285.11	310.33	390.82	390.82	347.95	237.88	237.88	145.75	145.75	58.65	33.21	12.93
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-83.02	-75.35	75.09	75.09	-8.00	-4.99	-4.99	-2.89	-2.89	-1.27	-0.41	1.24
Accumulated Other Comprehensive Income	0.00	-110.87	0.32	0.32	-0.56	-0.48	-0.48	-0.03	-0.03	-0.05	0.00	0.00
Additional Paid-in Capital	257.90	256.96	154.62	249.83	226.22	185.52	185.52	83.81	-	83.86	53.19	53.32
Shares Outstanding	47.68	46.97	-	46.77	41.09	-	32.73	-	-	-	-	-
Total Stockholders' Equity	174.94	181.65	230.08	230.08	217.71	180.08	180.08	80.92	80.92	82.56	52.80	54.57
Total Liabilities & Equity	460.05	491.98	620.89	620.89	565.66	417.96	417.96	226.67	-	141.21	86.01	67.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Sachem Capital Balance Sheet Analysis

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