Sachem Capital Corp.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 09:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $52.3m | us-gaap:Revenues |
| Net income | 12 months2022-01-01 to 2022-12-31 | $20.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 37,749,169 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $13.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $18.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $23.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $565.7m | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $348.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $288.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-12-31 | $217.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-23-000507. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.