Mar 31, 2020

Sachem Capital Q1 2020 Earnings Report

Sachem Capital's revenue increased by 29% and net income reported at $2.2 million.

Key Takeaways

Sachem Capital Corp. reported a 29% increase in revenue to $4.3 million and a net income of $2.2 million for Q1 2020. The increase in revenue is primarily attributed to an increase in lending operations.

Total revenue increased to $4.3 million, a 28.8% increase year-over-year.

Net income was reported at $2.2 million, or $0.10 per share.

Interest income increased to $2.9 million, compared to $2.8 million in the same period last year.

The company temporarily put its growth strategy on hold in early March, focusing on capital preservation due to COVID-19 uncertainty.

Total Revenue
$4.31M
Previous year: $3.35M
+28.8%
EPS
$0.1
Previous year: $0.13
-23.1%
Total Indebtedness
$56.4M
Previous year: $31.2M
+80.8%
Gross Profit
$4.31M
Previous year: $3.35M
+28.8%
Cash and Equivalents
$1.63M
Previous year: $1.07M
+52.1%
Free Cash Flow
$1.7M
Previous year: $1.02M
+65.8%
Total Assets
$141M
Previous year: $92.3M
+52.9%

Sachem Capital

Sachem Capital

Sachem Capital Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income