Sachem Capital (SACH) Non-cash Items (2016 - 2025)
Sachem Capital (SACH) posted quarterly Non-cash Items of $3.9 million for 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.
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.
- In Q3 2025, Non-cash Items fell 46.69% year-over-year to $3.9 million; the TTM figure through Sep 2025 stood at $37.4 million (up 78.13% YoY), while the FY2024 annual figure was $52.5 million, up 781.4% from the prior year.
- Non-cash Items improved to $3.9 million in Q3 2025 per SACH's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Non-cash Items topped out at $35.5 million in Q4 2024 and bottomed at -$5.5 million in Q4 2022.
- Historically, Non-cash Items has averaged $3.5 million across 5 years, with a median of $816024.0 in 2021.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 5605.79% — and 2022, when it tumbled 768.02%.
- Sachem Capital's Non-cash Items stood at $6.1 million in 2021, then plunged by 190.04% to -$5.5 million in 2022, then jumped by 172.69% to $4.0 million in 2023, then soared by 783.02% to $35.5 million in 2024, then plunged by 88.92% to $3.9 million in 2025.
- Business Quant data shows SACH's Non-cash Items at $3.9 million in Q3 2025, -$1.4 million in Q2 2025, and -$713000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.94 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -713,000.00 |
| Mar 31, 2025 | -713,000.00 |
| Dec 31, 2024 | 35.52 Mn |
| Dec 31, 2024 | 35.52 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Mar 31, 2024 | -453,000.00 |
| Mar 31, 2024 | -453,000.00 |
| Dec 31, 2023 | 4.02 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 669,000.00 |
| Sep 30, 2023 | 669,000.00 |
| Jun 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.37 Mn |