SACHEM CAPITAL CORP Repayments of First Mortgage Bond
SACHEM CAPITAL CORP (SACH) reported Repayments of First Mortgage Bond of $44.00 thousand 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:RepaymentsOfFirstMortgageBond · last filed 2026-08-05
- SACHEM CAPITAL CORP repayments of first mortgage bond for the quarter ending 2026-06-30 was $22.00K, a 4.76% increase year-over-year.
- SACHEM CAPITAL CORP repayments of first mortgage bond for the quarter ending 2026-03-31 was $22.00K, a 4.76% increase year-over-year.
- SACHEM CAPITAL CORP repayments of first mortgage bond for the quarter ending 2025-12-31 was $22.00K, a 10.00% increase year-over-year.
- SACHEM CAPITAL CORP repayments of first mortgage bond for the quarter ending 2025-09-30 was $21.00K, a 5.00% increase year-over-year.
- SACHEM CAPITAL CORP repayments of first mortgage bond for fiscal 2025 was $85.00K, a 7.59% increase from fiscal 2024.
- SACHEM CAPITAL CORP repayments of first mortgage bond for fiscal 2024 was $79.00K.
- SACHEM CAPITAL CORP repayments of first mortgage bond for fiscal 2021 was $767.51K.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $44.00K 10-Q · filed 2026-08-05 | $66.00K derived: sum of 3 quarters · filed 2026-08-05 | $87.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $22.00K 10-Q · filed 2026-05-20 | $44.00K derived: sum of 2 quarters · filed 2026-05-20 | $65.00K derived: sum of 3 quarters · filed 2026-05-20 | $86.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $43.00K derived: sum of 2 quarters · filed 2026-03-13 | $64.00K derived: sum of 3 quarters · filed 2026-08-05 | $85.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.00K derived: sum of 2 quarters · filed 2026-08-05 | $63.00K 10-Q · filed 2025-11-05 | $83.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $42.00K 10-Q · filed 2026-08-05 | $62.00K derived: sum of 3 quarters · filed 2026-08-05 | $82.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $21.00K 10-Q · filed 2026-05-20 | $41.00K derived: sum of 2 quarters · filed 2026-05-20 | $61.00K derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $40.00K derived: sum of 2 quarters · filed 2026-03-13 | $79.00K 10-K · filed 2026-03-13 | |
| 2024-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.00K 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $39.00K 10-Q · filed 2025-08-05 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $0.00 derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $0.00 derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $767.51K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $767.51K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $767.51K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $767.51K 10-Q · filed 2022-05-04 |
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