SCCG - AMEX
Sachem Capital Corp. 8.00% Note
$24.70
-0.12%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. 8.00% Note 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. 8.00% Note Cash Flow Statement
SCCG • AMEX
| Sachem Capital Corp. 8.00% Note 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
6.3M | -39.6M | 15.9M | 20.9M | 13.3M | 9M | 6.2M | 7.8M | 4.9M | 3.1M | 2.3M | |
2.7M | 372K | 266K | 106.4K | 83.5K | 61.9K | 63.6K | 32.5K | 28.4K | 0.0 | 0.0 | |
840K | 863K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.3M | 56.1M | 10.1M | 1.4M | 12.3K | 517.3K | 1.2M | 992.8K | 333.9K | 421.5K | 257K | |
-4.9M | -4.9M | -4.4M | -13.8M | 12.3M | 54.7K | 613.8K | -1.9M | 7.8K | 510.9K | 36.9K | |
2.7M | 12.9M | 21.9M | 8.6M | 25.7M | 9.6M | 8.1M | 6.1M | 5M | 3.7M | 2.4M | |
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) | (1.3M) | (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) | |
163.6M | 43.9M | 20.2M | 87.2M | 182.9M | 79M | 1.1M | 1.8M | 530.2K | 1.1M | 421.8K | |
27.4M | 43.9M | -37.8M | -168.6M | -137M | -62.3M | -21.4M | -17.4M | -28.8M | -6.7M | -13.6M | |
(29.4M) | (79.9M) | -72.5M | -159.5M | -166.3M | -82.8M | -37.8M | -16.8M | -28.9M | -6.9M | -13.2M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | 6.3M | 22.8M | 39.3M | 101.5M | 0.0 | 88.8M | 0.0 | 27M | -580.9K | -45K | |
-21.6M | -72.8M | 42.5M | 116M | 75.7M | 81.7M | -30.7M | 0.0 | 1.6M | 2.3M | 987.9K | |
-14M | -20.8M | -25.7M | -22.5M | -12.3M | -8M | -9.7M | -6.8M | -5.8M | -3.9M | -1.4M | |
(0.0) | -1.5M | -226K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -580.9K | -45K | |
-3.7M | 0.0 | 0.0 | -70K | -1.9M | 0.0 | 0.0 | 16.6M | 653.6K | 5.1M | 7.2M | |
-39.2M | -87.3M | 39.5M | 132.7M | 163.1M | 73.8M | 48.4M | 9.8M | 23.5M | 3M | 6.8M | |
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 | |
-7.1M | 5.5M | -11.1M | -18.2M | 22.5M | 566.1K | 18.7M | -893.7K | -496.5K | -272.2K | -4M | |
18.1M | 12.6M | 23.7M | 41.9M | 19.4M | 18.8M | 171.7K | 1.1M | 1.6M | 1.8M | 5.9M | |
10.9M | 18.1M | 12.6M | 23.7M | 41.9M | 19.4M | 18.8M | 171.7K | 1.1M | 1.6M | 1.8M | |
-716K | 12.8M | 10M | 6.9M | 23.7M | 7.7M | 6.6M | 4.9M | 4.3M | 2.4M | 2.4M |
SEC Filings
SCCG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 20, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
Related Guides
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