SCCF - AMEX
Sachem Capital Corp. 7.125% Not
$24.77
+0.69%Sachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.
At a Glance
Live SnapshotSachem Capital Corp. 7.125% Not Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Sachem Capital Corp. 7.125% Not Cash Flow Statement
SCCF • AMEX
| Sachem Capital Corp. 7.125% Not Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
6.3M | -39.6M | 15.9M | 20.9M | 13.3M | 9M | 6.2M | 7.8M | 4.9M | 3.1M | 2.3M | 1.5M | |
2.7M | 372K | 266K | 106.4K | 83.5K | 663.8K | 63.6K | 32.5K | 28.4K | 47.7K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -5.6M | -129.1K | -122.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
840K | 863K | 0.0 | 495K | 191.3K | 16.4K | 0.0 | 37.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.3M | 56.1M | 10.1M | 6.5M | -50K | 21.1K | 1.2M | 992.8K | 333.9K | 421.5K | 257K | 39.7K | |
-4.9M | -4.9M | -4.4M | -13.8M | 12.3M | 54.7K | 613.8K | -1.9M | 7.8K | 510.9K | 36.9K | -45K | |
2.7M | 12.9M | 21.9M | 8.6M | 25.7M | 9.6M | 8.1M | 6.1M | 5M | 3.7M | 2.4M | 1.5M | |
INVESTING ACTIVITIES | ||||||||||||
-3.4M | -77K | -11.9M | -1.7M | -2.1M | -2M | -1.5M | -1.3M | -664.7K | -1.3M | (0.0) | (0.0) | |
(0.0) | (0.0) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-158.2M | -7.8M | -44.3M | -76.4M | -210.1M | -97.6M | -16M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
163.6M | 43.9M | 20.2M | 87.2M | 182.9M | 79M | 1.1M | 1.8M | 530.2K | 1.1M | 421.8K | 0.0 | |
27.4M | 43.9M | -37.8M | -168.6M | -137M | -62.3M | -21.4M | -17.4M | -28.8M | -6.7M | -13.6M | -5.2M | |
(29.4M) | (79.9M) | -72.5M | -159.5M | -166.3M | -82.8M | -37.8M | -16.8M | -28.9M | -6.9M | -13.2M | -5.2M | |
FINANCING ACTIVITIES | ||||||||||||
0.0 | 6.3M | 22.8M | 39.3M | 101.5M | 0.0 | 88.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-21.6M | -72.8M | 42.5M | 145.5M | 75.7M | 56.3M | -30.7M | 16.8M | -8.9K | 310K | 1M | 5M | |
-14M | -20.8M | -25.7M | -22.5M | -12.3M | -8M | -9.7M | -6.8M | -5.8M | -3.9M | -1.4M | -636.6K | |
(0.0) | -1.5M | -226K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -580.9K | -45K | (0.0) | |
-3.7M | 0.0 | 0.0 | -29.7M | -1.9M | 25.4M | 0.0 | -160.5K | 29.3M | 6.5M | 7.2M | 4.3M | |
-39.2M | -87.3M | 39.5M | 132.7M | 163.1M | 73.8M | 48.4M | 9.8M | 23.5M | 3M | 6.8M | 8.6M | |
CASH FLOW SUMMARY | ||||||||||||
0.0 | 0.0 | -97.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.1M | 5.5M | -11.1M | -18.2M | 22.5M | 566.1K | 18.7M | -893.7K | -496.5K | -272.2K | -4M | 5M | |
18.1M | 12.6M | 23.7M | 41.9M | 19.4M | 18.8M | 171.7K | 1.1M | 1.6M | 1.8M | 5.9M | 922.5K | |
10.9M | 18.1M | 12.6M | 23.7M | 41.9M | 19.4M | 18.8M | 171.7K | 1.1M | 1.6M | 1.8M | 5.9M | |
-716K | 12.8M | 10M | 6.9M | 23.7M | 7.7M | 6.6M | 4.9M | 4.3M | 2.4M | 2.4M | 1.5M |
SEC Filings
SCCF - Filing history and reports
No SEC filings available for SCCF
Related Guides
Continue your SCCF research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.