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-on-year from $7.4 million in Q3 2024, and up 383.91% on a QoQ basis from -$1.4 million in Q2 2025.
Sachem Capital (SACH) Non-cash Items (2016 - 2025) Analysis & Trends
Sachem Capital (SACH) has 10 years of Non-cash Items data on file, last reported at $3.9 million 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 for Q3 2025 stood at $3.9 million, up from -$1.4 million in the prior quarter.
- Over the last five years, Non-cash Items for SACH reached as high as $35.5 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Non-cash Items surged 5605.79% in 2021 and sank 768.02% in 2022, its largest moves.
- Year by year, Non-cash Items stood at $6.1 million in 2021, then plunged by 190.04% to -$5.5 million in 2022, then soared by 172.69% to $4.0 million in 2023, then surged by 783.02% to $35.5 million in 2024, then plunged by 88.92% to $3.9 million in 2025.
- Per Business Quant data, the three most recent Non-cash Items figures were $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 | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Sachem Capital | 38.21 Mn | 25.85 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 |