SACHEM CAPITAL CORP Proceeds from Issuance of Senior Long-term Debt
SACHEM CAPITAL CORP (SACH) reported Proceeds from Issuance of Senior Long-term Debt of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-05
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $10.00M.
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $40.00M.
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for fiscal 2025 was $90.00M.
- SACHEM CAPITAL CORP proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.00M 10-Q · filed 2026-08-05 | $10.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-20 | $10.00M derived: sum of 2 quarters · filed 2026-05-20 | $50.00M derived: sum of 3 quarters · filed 2026-05-20 | $100.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $40.00M derived: sum of 2 quarters · filed 2026-03-13 | $90.00M derived: sum of 3 quarters · filed 2026-08-05 | $90.00M 10-K · filed 2026-03-13 |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $90.00M derived: sum of 2 quarters · filed 2026-08-05 | $90.00M 10-Q · filed 2025-11-05 | $90.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.00M 10-Q · filed 2026-08-05 | $50.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 |
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