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
DateValue
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