SACHEM CAPITAL CORP Proceeds from (Repayments of) First Mortgage Bond
SACHEM CAPITAL CORP (SACH) reported Proceeds from (Repayments of) First Mortgage Bond of -$21.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond · last filed 2025-05-01
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for the quarter ending 2025-03-31 was -$21.00K.
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for the quarter ending 2024-12-31 was -$20.00K.
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for the quarter ending 2024-09-30 was -$20.00K.
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for the quarter ending 2024-06-30 was -$19.00K.
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for fiscal 2024 was -$79.00K, a 123.87% decline from fiscal 2023.
- SACHEM CAPITAL CORP proceeds from (repayments of) first mortgage bond for fiscal 2023 was $331.00K.
| Period end | Proceeds from (Repayments of) First Mortgage Bond 3 month | Proceeds from (Repayments of) First Mortgage Bond 3 month as first filed | Proceeds from (Repayments of) First Mortgage Bond 6 month | Proceeds from (Repayments of) First Mortgage Bond 9 month | Proceeds from (Repayments of) First Mortgage Bond 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$21.00K 10-Q · filed 2025-05-01 | -$41.00K derived: sum of 2 quarters · filed 2025-05-01 | -$61.00K derived: sum of 3 quarters · filed 2025-05-01 | -$80.00K derived: sum of 4 quarters · filed 2025-05-01 | |
| 2024-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$40.00K derived: sum of 2 quarters · filed 2025-03-31 | -$59.00K derived: sum of 3 quarters · filed 2025-03-31 | -$79.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$39.00K derived: sum of 2 quarters · filed 2024-11-14 | -$59.00K 10-Q · filed 2024-11-14 | -$79.00K derived: sum of 4 quarters · filed 2025-05-01 | |
| 2024-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$39.00K 10-Q · filed 2024-08-14 | -$59.00K derived: sum of 3 quarters · filed 2025-05-01 | -$607.00K derived: sum of 4 quarters · filed 2025-05-01 | |
| 2024-03-31 | -$20.00K 10-Q · filed 2025-05-01 | -$19.58K 10-Q · filed 2024-05-10 | -$40.00K derived: sum of 2 quarters · filed 2025-05-01 | -$588.00K derived: sum of 3 quarters · filed 2025-05-01 | -$599.00K derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$568.00K derived: sum of 2 quarters · filed 2025-03-31 | -$579.00K derived: sum of 3 quarters · filed 2025-03-31 | $331.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$559.00K derived: sum of 2 quarters · filed 2024-11-14 | $351.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $899.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $910.00K 10-Q · filed 2024-05-10 |
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