Sachem Capital Corp. 6.00% Note
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $199.4M | $57.9M |
| Jun 2022 | — | $205.0M | $29.1M |
| Sep 2022 | — | $219.3M | $35.5M |
| Dec 2022 | $288.4M | $217.7M | $23.7M |
| Mar 2023 | $288.4M | $229.0M | $20.3M |
| Jun 2023 | $288.4M | $229.0M | $15.1M |
| Sep 2023 | $288.4M | $235.5M | $25.8M |
| Dec 2023 | $288.4M | $230.1M | $12.6M |
| Mar 2024 | $288.4M | $237.4M | $18.4M |
| Jun 2024 | $264.7M | $230.2M | $10.6M |
| Sep 2024 | $264.7M | $220.6M | $5.9M |
| Dec 2024 | $230.2M | $181.7M | $18.1M |
| Mar 2025 | $230.2M | $179.3M | $24.4M |
| Jun 2025 | — | $177.9M | $22.5M |
| Sep 2025 | — | $175.6M | $11.2M |
| Dec 2025 | — | $174.9M | $10.9M |
| Mar 2026 | — | $165.6M | $11.6M |
| Jun 2026 | — | $158.8M | $28.8M |