Sachem Capital Corp. 7.125% Not
SCCFAMEXReal Estate● Active
$24.80
+$0.02(+0.08%)
Market Cap$1.2B
P/E Ratio—
52W High$24.84
52W Low$18.55
Sachem Capital Corp. 7.125% Not（SCCF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SCCF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.31M | ($39.57M) | $15.90M | $20.91M | $13.32M |
| Depreciation & Amort. | $2.73M | $0.37M | $0.27M | $0.11M | $0.08M |
| Stock-Based Comp. | $0.84M | $0.86M | $0.00M | $0.50M | $0.19M |
| Change in Working Capital | ($4.94M) | ($4.89M) | ($4.45M) | ($13.77M) | $12.32M |
| Net Cash from Operations | $2.66M | $12.89M | $21.85M | $8.63M | $25.74M |
| Investing Activities | |||||
| Capital Expenditure | ($3.38M) | ($0.08M) | ($11.86M) | ($1.71M) | ($2.07M) |
| Purchases of Investments | ($158.22M) | ($7.77M) | ($44.31M) | ($76.43M) | ($210.12M) |
| Sales of Investments | $163.57M | $43.89M | $20.23M | $87.20M | $182.92M |
| Net Cash from Investing | $29.35M | $79.91M | ($72.49M) | ($159.54M) | ($166.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.49M) | ($0.23M) | $0.00M | $0.00M |
| Dividends Paid | ($13.97M) | ($20.81M) | ($25.73M) | ($22.50M) | ($12.27M) |
| Debt Issued / Repaid | ($21.64M) | ($72.79M) | $42.46M | $145.55M | $75.68M |
| Net Cash from Financing | ($39.15M) | ($87.33M) | $39.52M | $132.68M | $163.06M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.72M) | $12.81M | $9.99M | $6.92M | $23.67M |
| FCF Margin %(computed) | -1.53% | 22.28% | 33.34% | 22.61% | 118.35% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Sachem Capital Corp. 7.125% Not
关于Sachem Capital Corp. 7.125% Not（SCCF）现金流量表
Sachem Capital Corp. 7.125% Not 2025财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-1.53%），资本支出($0.00B)。
常见问题
SCCF · 4 问Sachem Capital Corp. 7.125% Not 2025财年自由现金流($0.00B)，同比down105.6%。
SCCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10