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SACHPA.PFD (Sachem Capital) Payments of Debt : $-50.46 Mil (TTM As of Sep. 2024)


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What is Sachem Capital Payments of Debt?

Sachem Capital's Payments of Debt for the three months ended in Sep. 2024 was $-19.52 Mil.

Sachem Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-50.46 Mil.

Sachem Capital Payments of Debt Historical Data

The historical data trend for Sachem Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sachem Capital Payments of Debt Chart

Sachem Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.46 -0.04 -1.05 -29.62 -0.01

Sachem Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.02 -30.92 -19.52

Sachem Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sachem Capital Payments of Debt Related Terms

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Sachem Capital Business Description

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Traded in Other Exchanges
SACH:USA
Address
538 East Main Street, Branford, CT, USA, 06405
Website
https://www.sachemcapitalcorp.com
Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.