Sachem Capital (SACH) Non-cash Items (2016 - 2025)
Sachem Capital's (SACH) quarterly Non-cash Items came in at $3.9 million in Q3 2025, down 46.69% year-over-year from $7.4 million in Q3 2024, and up 383.91% quarter-over-quarter from -$1.4 million in Q2 2025.
Analysis
Sachem Capital (SACH) Non-cash Items (2016 - 2025) Analysis & Trends
Sachem Capital (SACH) has reported Non-cash Items for 10 consecutive years, with $3.9 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Non-cash Items fell 46.69% year-over-year to $3.9 million in Q3 2025; TTM through Sep 2025 was $37.4 million, a 78.13% increase from a year earlier, with the FY2024 full-year figure at $52.5 million, up 781.4% from the prior year.
- Non-cash Items was $3.9 million for Q3 2025 at Sachem Capital, up from -$1.4 million in the prior quarter.
- Over five years, Non-cash Items peaked at $35.5 million in Q4 2024 and troughed at -$5.5 million in Q4 2022.
- A 5-year average of $3.5 million and a median of $816024.0 in 2021 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items soared 5605.79% in 2021 and plunged 768.02% in 2022, its largest moves.
- Over 5 years, Non-cash Items stood at $6.1 million in 2021, then plunged by 190.04% to -$5.5 million in 2022, then surged by 172.69% to $4.0 million in 2023, then jumped by 783.02% to $35.5 million in 2024, then plunged by 88.92% to $3.9 million in 2025.
- The last three Non-cash Items figures came in at $3.9 million (Q3 2025), -$1.4 million (Q2 2025), and -$713000.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Sachem Capital | 43.58 Mn | 13.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -713,000.00 |
| Dec 31, 2024 | 35.52 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Mar 31, 2024 | -453,000.00 |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 669,000.00 |
| Jun 30, 2023 | 1.37 Mn |
| Mar 31, 2023 | -110,831.00 |
| Dec 31, 2022 | -5.53 Mn |
| Sep 30, 2022 | 20,564.00 |
| Jun 30, 2022 | -5.45 Mn |
| Mar 31, 2022 | 3.20 Mn |
| Dec 31, 2021 | 6.15 Mn |
| Sep 30, 2021 | 6.92 Mn |
| Jun 30, 2021 | 816,024.00 |
| Mar 31, 2021 | 605,955.00 |
| Dec 31, 2020 | -111,622.00 |