NYSE$SACH

Sachem Capital Corp · Q1 2026 earnings

Q1 2026 earnings · · Before market open · Investor relations

Briefing

Sachem Capital Corp reported a net loss of $6.1 million for the first quarter of 2026 amid higher credit loss provisions and transaction costs.

The company generated $8.8 million in interest income from loans but recorded a $5.4 million provision for credit losses, including a $3.9 million fair value adjustment from a loan restructuring. Operating expenses rose due to transaction costs related to a pending strategic combination, resulting in a net loss attributable to common shareholders of $7.2 million or $0.15 per share. Book value per common share declined to $2.25 from $2.46 at year-end 2025.

  • Net interest income after credit loss provisions turned negative at $1.8 million due to elevated provisions of $5.4 million.
  • Total assets grew to $473.3 million while loans held for investment, net, declined to $341.2 million.
  • Indebtedness increased to $298.3 million with additional draws on senior secured notes and lines of credit.
  • Book value per common share fell to $2.25 after dividends and the quarterly net loss.

Headline financials

Total Revenue

$4.96M

Previous: $11.4M-56.7%
EPS (adj)

-$0.15

Previous: $0.00
Book Value per Common Share

$2.25

No prior period
Total Indebtedness

$298M

No prior period
Loans Held for Investment, Net

$341M

No prior period
Capital Expenditures

-$363K

Previous: -$742K+51.1%
Free Cash Flow

$472K

Previous: -$551K+185.7%
Net Income

-$6.08M

Previous: $904K-772.2%
Operating Income

-$4.23M

Previous: $1.03M-511.2%
Gross Profit

-$416K

Previous: $10.4M-104.0%
Cash & Equivalents

$11.6M

No prior period
Total Assets

$473M

No prior period

Revenue & EPS history

Sachem Capital · Revenue · Quarterly

$4.96M

Q1 2026-56.7%vs Q1 2025
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The company is pursuing a strategic contribution transaction expected to close by year-end 2026 that would transform it into an industrial property REIT.

Tailwinds

  • Diversification into industrial real estate assets with $2.9 billion gross asset value

Headwinds

  • Significant dilution for existing shareholders
  • Ongoing material weakness in internal controls over complex transactions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+0.2%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.1%

Avg return

30 days after

46%

17 / 37 earnings

Positive

+37.6%

Q1 2026

Best reaction

-18.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+37.6%+19.8%-7.6%
Q4 2025+1.5%-11.5%-3.7%
Q3 2025+1.0%+0.9%+2.8%
Q2 2025-1.8%-2.6%+6.9%
Q1 2025-3.9%-6.5%-4.2%
Q4 2024-9.6%+0.9%-10.4%
Q3 2024-8.2%-15.4%-32.8%
Q2 2024-1.7%-1.3%+9.0%
Q1 2024+0.3%+1.6%-6.6%
Q4 2023-18.8%-19.1%-29.4%
Q3 2023+2.6%+3.5%+12.5%
Q2 2023-3.5%-3.7%+4.0%
Q1 2023-7.5%-6.3%-0.6%
Q4 2022+1.4%-1.1%-5.2%
Q3 2022+11.7%+7.5%+4.5%
Q2 2022-1.0%+0.6%-14.2%
Q1 2022+1.9%+1.9%+7.3%
Q4 2021+1.2%-1.7%-6.8%
Q3 2021+2.1%+1.6%+1.2%
Q2 2021-0.6%-5.5%+2.4%
Q1 2021+0.0%-2.3%+0.0%
Q4 2020+3.3%+4.8%-0.6%
Q3 2020+5.0%-0.2%+3.9%
Q2 2020+4.2%+2.3%-3.4%
Q1 2020+24.5%+6.1%+39.3%
Q4 2019-16.7%-19.6%+17.7%
Q3 2019-1.6%-1.2%+5.4%
Q2 2019-2.2%-2.8%-7.2%
Q1 2019+3.1%+4.9%+17.7%
Q4 2018-1.8%+2.7%+0.9%
Q3 2018-5.4%-4.4%-5.6%
Q2 2018+2.9%+0.5%+2.0%
Q1 2018-2.7%-0.5%+10.9%
Q4 2017-3.5%+2.6%+4.2%
Q3 2017-6.7%-10.3%-6.7%
Q2 2017+0.0%+2.1%-7.4%
Q1 2017+1.9%+0.8%-3.3%

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