SACHEM CAPITAL CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2017 | $306.0K | $39.0M | — |
| Sep 2017 | $303.6K | $39.2M | — |
| Dec 2017 | $301.1K | $54.6M | $954.2K |
| Mar 2018 | $298.6K | $54.9M | $562.5K |
| Jun 2018 | $296.1K | $55.5M | $2.2M |
| Sep 2018 | $293.6K | $55.8M | $543.9K |
| Dec 2018 | $291.0K | $52.8M | $99.3K |
| Mar 2019 | $795.0K | $57.1M | $1.1M |
| Jun 2019 | $792.1K | $69.4M | $3.1M |
| Sep 2019 | $788.1K | $84.3M | $11.0M |
| Dec 2019 | $784.1K | $82.6M | $18.8M |
| Mar 2020 | — | $82.0M | $1.6M |
| Jun 2020 | — | $84.4M | $4.6M |
| Sep 2020 | — | $83.9M | $5.4M |
| Dec 2020 | — | $80.9M | $19.4M |
| Mar 2021 | — | $84.6M | $18.3M |
| Jun 2021 | — | $146.3M | $62.2M |
| Sep 2021 | — | $158.8M | $19.2M |
| Dec 2021 | — | $180.1M | $41.9M |
| 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 |