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    Sachem Capital Corp.

    Company overview

    Market capitalization
    $43.28M
    Employees
    26
    Latest publication
    2026-09-29
    About Sachem Capital Corp.

    Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. Sachem Capital Corp. was founded in 2010 and is headquartered in Branford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue11,155,000USD10,782,000USD11,921,000USD11,792,000USD9,269,000USD-23,846,000USD-147,000USD-330,000USD
    Cost Of Revenue178,000USD314,000USD7,377,000USD7,064,000USD7,146,000USD479,000USD290,000USD94,826USD
    Gross Profit10,977,000USD10,468,000USD4,544,000USD4,728,000USD2,123,000USD-24,325,000USD-147,000USD-330,000USD
    Selling General Administrative4,101,000USD2,144,000USD4,013,000USD3,125,000USD3,126,000USD3,815,000USD2,301,000USD1,258,000USD
    Unclassified Operating Expenses5,579,000USD2,573,000USD——-1,907,000USD-27,661,000USD——
    Total Operating Expenses9,680,000USD4,717,000USD3,547,000USD2,841,000USD1,219,000USD-23,846,000USD4,675,000USD2,787,000USD
    Operating Income1,297,000USD5,751,000USD997,000USD1,887,000USD904,000USD-29,574,000USD-4,822,000USD-3,117,000USD
    Interest Income8,754,000USD8,526,000USD8,326,000USD7,482,000USD7,887,000USD7,338,000USD11,420,000USD11,754,000USD
    Interest Expense6,059,000USD6,592,000USD6,565,000USD6,139,000USD6,094,000USD6,520,000USD6,836,000USD6,973,000USD
    Net Interest Income2,695,000USD1,934,000USD1,761,000USD1,343,000USD1,793,000USD818,000USD4,584,000USD4,781,000USD
    Income Before Tax-6,077,000USD2,520,000USD997,000USD1,887,000USD904,000USD-36,135,000USD-5,051,000USD-3,056,000USD
    Net Income-6,077,000USD2,520,000USD997,000USD1,887,000USD904,000USD-36,135,000USD-5,051,000USD-3,056,000USD
    Net Income From Continuing Ops-6,077,000USD2,520,000USD997,000USD1,887,000USD904,000USD-36,135,000USD-5,051,000USD-3,056,000USD
    Ebit-6,077,000USD9,112,000USD997,000USD1,887,000USD904,000USD-29,665,000USD0USD0USD
    Ebitda-5,988,000USD9,269,000USD1,131,000USD2,029,000USD996,000USD-29,574,000USD1,208,788USD94,826USD
    Depreciation And Amortization89,000USD157,000USD134,000USD142,000USD92,000USD91,000USD1,208,788USD94,826USD
    Reconciled Depreciation89,000USD157,000USD134,000USD142,000USD92,000USD91,000USD92,000USD94,826USD
    Total Other Income Expense Net-7,374,000USD-3,231,000USD-7,061,999USD-6,008,000USD-6,094,000USD-6,561,000USD-229,000USD61,000USD
    Income Tax Expense—————4USD—4USD
    Selling And Marketing Expenses——————1,745,000USD1,365,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue47,059,000USD29,971,000USD6,332,743USD3,540,393USD2,565,026USD
    Cost Of Revenue1,050,000USD34,734,256USD664,134USD87,967USD5,093USD
    Gross Profit46,009,000USD29,971,000USD5,668,609USD3,452,426USD2,559,933USD
    Selling General Administrative6,482,000USD4,955,000USD956,174USD455,104USD210,407USD
    Unclassified Operating Expenses11,838,000USD3,045,000USD———
    Total Operating Expenses18,320,000USD14,932,000USD807,940USD489,766USD252,647USD
    Operating Income27,689,000USD15,039,000USD4,860,848USD3,050,627USD2,306,903USD
    Interest Income32,222,000USD49,283,791USD5,434,502USD3,648,427USD—
    Interest Expense25,390,000USD29,189,901USD664,134USD505,135USD221,698USD
    Net Interest Income6,832,000USD21,122,194USD4,770,368USD3,143,292USD—
    Income Before Tax6,308,000USD15,899,000USD4,860,848USD3,050,627USD2,306,903USD
    Net Income6,308,000USD15,899,000USD4,860,848USD3,050,627USD2,306,903USD
    Net Income From Continuing Ops6,308,000USD23,284,425USD4,860,848USD3,050,627USD2,306,903USD
    Ebit31,698,000USD0USD4,860,490USD3,138,594USD2,085,205USD
    Ebitda32,223,000USD266,331USD4,888,848USD3,186,270USD2,312,379USD
    Depreciation And Amortization525,000USD266,331USD28,358USD47,676USD227,174USD
    Reconciled Depreciation525,000USD209,249USD28,358USD——
    Total Other Income Expense Net-21,381,000USD860,000USD179USD-87,967USD-5,476USD
    Research Development—0USD1USD1USD—
    Selling And Marketing Expenses—6,932,000USD32,085USD52,831USD—
    Income Tax Expense—-1USD-179USD-87,967USD-5,476USD
    Net Income Applicable To Common Shares——4,574,748USD3,050,627USD2,306,900USD
    Other Operating Expenses———489,766USD252,647USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets473,269,000USD460,047,000USD484,397,000USD501,763,000USD491,395,000USD491,976,000USD555,457,000USD586,321,000USD
    Intangible Assets130,000USD130,000USD667,000USD679,000USD698,000USD698,000USD698,000USD698,000USD
    Other Current Assets559,000USD—394,000USD31,526,000USD10,824,000USD575,000USD16,397,000USD18,004,000USD
    Total Liab307,660,000USD285,110,000USD308,779,000USD323,856,000USD312,056,000USD310,325,000USD334,850,000USD356,153,000USD
    Total Stockholder Equity165,609,000USD174,937,000USD175,618,000USD177,907,000USD179,339,000USD181,651,000USD220,607,000USD230,168,000USD
    Other Current Liab-3,424,000USD-2,586,000USD-35,235,000USD1,654,000USD1,161,000USD—3,236,000USD4,430,000USD
    Common Stock48,000USD48,000USD48,000USD47,000USD47,000USD47,000USD47,000USD48,000USD
    Capital Stock50,000USD50,000USD50,000USD49,000USD49,000USD49,000USD49,000USD50,000USD
    Retained Earnings35,749,000USD-83,018,000USD39,306,000USD-79,526,000USD36,422,000USD35,518,000USD-35,752,000USD-25,810,000USD
    Good Will391,000USD391,000USD391,000USD391,000USD391,000USD391,000USD391,000USD391,000USD
    Other Assets453,013,000USD440,911,000USD484,397,000USD501,763,000USD457,434,000USD464,738,000USD529,533,000USD14,736,000USD
    Cash11,565,000USD10,924,000USD11,172,000USD22,474,000USD24,414,000USD18,066,000USD5,881,000USD10,577,000USD
    Cash And Short Term Investments11,565,000USD11,860,000USD11,172,000USD22,474,000USD24,414,000USD19,583,000USD5,881,000USD10,577,000USD
    Total Current Assets28,839,000USD15,976,000USD23,455,000USD429,423,000USD395,855,000USD23,351,000USD481,076,000USD519,808,000USD
    Total Current Liabilities32,424,000USD19,000,000USD43,060,000USD86,088,000USD95,169,000USD43,453,000USD74,927,000USD95,183,000USD
    Net Debt286,724,000USD266,915,000USD288,419,000USD293,750,000USD281,858,000USD250,127,000USD315,252,000USD329,036,000USD
    Short Term Debt29,000,000USD19,000,000USD40,565,000USD82,602,000USD92,464,000USD40,000,000USD70,000,000USD89,500,000USD
    Short Long Term Debt29,000,000USD19,000,000USD32,740,000USD26,238,000USD36,100,000USD40,000,000USD35,500,000USD55,000,000USD
    Short Long Term Debt Total298,289,000USD277,839,000USD299,591,000USD316,224,000USD306,272,000USD268,193,000USD321,133,000USD339,613,000USD
    Long Term Debt269,289,000USD258,839,000USD258,398,000USD274,902,000USD227,988,000USD227,528,000USD261,486,000USD260,955,000USD
    Long Term Investments36,030,000USD40,068,000USD42,596,000USD49,749,000USD55,327,000USD55,459,000USD55,686,000USD48,750,000USD
    Short Term Investments795,000USD936,000USD1,429,000USD1,039,000USD1,392,000USD1,517,000USD1,568,000USD1,798,000USD
    Net Receivables16,715,000USD4,116,000USD11,889,000USD375,423,000USD360,617,000USD3,768,000USD458,798,000USD491,227,000USD
    Accounts Payable3,424,000USD2,586,000USD2,495,000USD1,832,000USD1,544,000USD3,453,000USD1,691,000USD1,253,000USD
    Property Plant Equipment Net3,088,000USD3,160,000USD3,053,000USD3,926,000USD4,009,000USD3,222,000USD4,049,000USD4,077,000USD
    Property Plant Equipment Gross3,979,000USD3,979,000USD3,904,000USD3,892,000USD3,890,000USD3,850,000USD3,824,000USD3,800,000USD
    Common Stock Shares Outstanding47,178,193shares46,893,413shares46,902,151shares46,875,187shares44,244,988shares47,481,709shares47,339,635shares47,504,875shares
    Non Current Assets Total444,430,000USD3,160,000USD460,942,000USD72,340,000USD95,540,000USD3,887,000USD74,381,000USD66,513,000USD
    Non Current Liabilities Total275,236,000USD266,110,000USD265,719,000USD237,768,000USD216,887,000USD228,193,000USD259,923,000USD260,970,000USD
    Non Currrent Assets Other63,582,000USD-65,774,000USD34,901,000USD17,595,000USD35,115,000USD-54,366,000USD13,557,000USD12,597,000USD
    Unclassified Non Current Assets-111,804,000USD-481,500,000USD-105,063,000USD-501,763,000USD-457,434,000USD-520,621,000USD-529,533,000USD-14,736,000USD
    Unclassified Current Liabilities-29,000,000USD-21,586,000USD-32,740,000USD-26,238,000USD-36,100,000USD-40,000,000USD-38,869,000USD-59,847,000USD
    Unclassified Non Current Liabilities5,947,000USD7,271,000USD7,321,000USD-37,134,000USD-11,101,000USD———
    Unclassified Equity129,762,000USD257,857,000USD136,214,000USD257,337,000USD257,173,000USD146,037,000USD256,263,000USD255,880,000USD
    Unclassified Current Assets——-1,429,000USD—————
    Accumulated Other Comprehensive Income———0USD-114,352,000USD—0USD0USD
    Current Deferred Revenue——————3,369,000USD4,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets460,047,000USD491,976,000USD620,892,000USD565,661,862USD417,961,751USD226,670,184USD141,211,245USD86,014,050USD
    Intangible Assets521,000USD698,000USD698,000USD130,400USD————
    Total Liab285,110,000USD310,325,000USD390,816,000USD347,954,508USD237,879,190USD145,750,644USD58,650,427USD33,211,235USD
    Total Stockholder Equity174,937,000USD181,651,000USD230,076,000USD217,707,354USD180,082,561USD80,919,540USD82,560,818USD52,802,815USD
    Other Current Liab-2,586,000USD—-68,252,302USD-9,381,551USD-38,518,924USD2,658,321USD-17,249USD-27,535,536USD
    Common Stock48,000USD47,000USD47,000USD41,094USD32,730USD22,125USD22,117USD15,439USD
    Capital Stock50,000USD49,000USD48,795USD42,997USD34,633USD22,125USD22,117USD15,439USD
    Retained Earnings-83,018,000USD35,518,000USD75,089,000USD-7,995,143USD-4,992,450USD-2,890,969USD-1,266,729USD-405,483USD
    Good Will391,000USD391,000USD391,000USD391,000USD————
    Other Assets440,911,000USD464,738,000USD620,892,000USD565,661,862USD417,961,751USD127,328,325USD86,769,983USD81,324,908USD
    Cash10,924,000USD18,066,000USD12,598,000USD23,713,097USD41,938,897USD19,408,028USD18,841,937USD99,310USD
    Cash And Short Term Investments11,860,000USD19,583,000USD12,598,000USD48,289,559USD102,572,558USD19,408,028USD34,791,739USD99,310USD
    Total Current Assets15,976,000USD23,351,000USD33,444,000USD65,015,468USD110,208,510USD179,008,678USD37,145,064USD81,324,908USD
    Total Current Liabilities19,000,000USD43,453,000USD99,857,302USD57,257,177USD61,533,713USD31,086,631USD2,307,303USD1,058,406USD
    Net Debt266,915,000USD250,127,000USD333,293,000USD260,679,964USD152,518,497USD119,368,347USD37,493,387USD27,410,797USD
    Short Term Debt19,000,000USD40,000,000USD61,792,000USD3,587,894USD33,178,031USD28,055,648USD17,249USD27,219,123USD
    Short Long Term Debt19,000,000USD40,000,000USD61,792,330USD3,587,894USD33,178,031USD28,055,648USD0USD27,219,123USD
    Short Long Term Debt Total277,839,000USD268,193,000USD345,891,000USD284,393,061USD194,457,394USD138,776,375USD56,352,569USD27,510,107USD
    Long Term Debt258,839,000USD227,528,000USD283,434,563USD280,799,153USD161,310,284USD110,720,727USD56,335,324USD290,984USD
    Long Term Investments40,068,000USD55,459,000USD80,811,927USD55,407,642USD66,689,499USD37,293,703USD15,949,802USD80,955,091USD
    Short Term Investments936,000USD1,517,000USD50,361,689,744USD24,576,462USD60,633,661USD37,293,703USD15,949,802USD—
    Net Receivables4,116,000USD3,768,000USD20,503,000USD15,106,616USD7,364,661USD155,616,300USD2,353,325USD2,247,256USD
    Accounts Payable2,586,000USD3,453,000USD1,813,000USD1,433,205USD697,403USD372,662USD253,295USD316,413USD
    Property Plant Equipment Net3,160,000USD3,222,000USD3,373,000USD4,121,721USD2,172,185USD2,826,786USD1,346,396USD1,180,107USD
    Property Plant Equipment Gross3,979,000USD3,850,000USD3,782,296USD4,121,721USD2,172,185USD1,433,388USD1,346,396USD1,180,107USD
    Common Stock Shares Outstanding46,893,413shares47,413,000shares44,244,988shares37,749,169shares26,324,986shares22,118,522shares19,415,237shares15,425,772shares
    Non Current Assets Total3,160,000USD3,887,000USD587,448,000USD500,646,394USD307,753,241USD47,661,506USD17,296,198USD4,689,142USD
    Non Current Liabilities Total266,110,000USD228,193,000USD290,958,698USD290,697,331USD176,345,477USD114,664,013USD56,335,324USD28,893,637USD
    Non Currrent Assets Other-65,774,000USD-54,366,000USD-85,274,000USD-60,050,763USD-68,861,684USD7,541,017USD-17,296,198USD3,509,035USD
    Unclassified Non Current Assets-481,891,000USD-520,621,000USD-118,717,927USD-125,066,231USD-179,070,194USD-127,328,325USD-86,769,983USD-162,279,999USD
    Unclassified Current Liabilities-21,586,000USD-40,000,000USD-30,187,330USD44,287,732USD-10,163,242USD-31,985,518USD—-54,754,659USD
    Unclassified Non Current Liabilities7,271,000USD—7,524,135USD9,898,178USD——-2,702,635USD26,657,726USD
    Unclassified Equity257,857,000USD256,909,000USD154,575,205USD226,179,896USD185,483,664USD83,792,251USD83,834,191USD—
    Other Current Assets—575,000USD-33,101,000USD-63,396,175USD-109,937,219USD3,984,350USD-139,193,163USD78,978,342USD
    Accumulated Other Comprehensive Income—-110,872,000USD316,000USD-561,490USD-476,016USD-25,992USD-50,878USD52,802,815USD
    Current Deferred Revenue——4,647,302USD4,360,452USD4,643,490USD3,929,870USD2,054,008USD1,058,406USD
    Inventory——-16,505,238USD4,414,755USD5,772,708USD7,468,211USD7,699,410USD1USD
    Unclassified Current Assets——-50,361,346,744USD-2,795,462USD-5,501,417USD-44,761,914USD-7,699,410USD—
    Deferred Long Term Liab————264,451USD72,806USD16,600USD553,597USD
    Other Liab————15,425,316USD2,263,473USD1,053,686USD1,383,530USD
    Net Tangible Assets————180,080,658USD80,919,540USD82,560,818USD52,802,815USD
    Non Current Liabilities Other—————2,598,047USD1,632,349USD7,800USD
    Net Working Capital———————77,007,310USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,077,000USD2,520,000USD997,000USD1,887,000USD904,000USD-36,135,000USD-5,050,225USD-3,056,000USD
    Depreciation507,000USD157,000USD134,000USD142,000USD92,000USD2,175,000USD1,208,788USD94,826USD
    Stock Based Compensation267,000USD195,000USD217,000USD164,000USD264,000USD213,000USD211,288USD200,000USD
    Other Non Cash Items5,308,000USD-2,113,000USD154,000USD-108,000USD1,993,000USD29,444,000USD6,103,265USD8,735,578USD
    Change To Account Receivables-1,523,000USD-112,000USD383,000USD-101,000USD-361,000USD624,000USD213,000USD433,557USD
    Change In Working Capital830,000USD-3,721,000USD3,430,000USD-1,584,000USD-3,062,000USD3,683,000USD-142,116USD988,066USD
    Total Cash From Operating Activities835,000USD-2,962,000USD4,932,000USD501,000USD191,000USD-620,000USD2,331,000USD6,962,470USD
    Capital Expenditures-363,000USD-107,000USD-12,000USD-2,000USD-41,000USD-103,000USD-52,000USD-11,495USD
    Free Cash Flow472,000USD-3,069,000USD4,920,000USD499,000USD150,000USD-723,000USD2,383,000USD6,950,975USD
    Investments3,897,000USD2,034,000USD4,247,000USD-8,405,000USD5,747,000USD35,648,000USD16,728,000USD23,214,811USD
    Total Cashflows From Investing Activities-16,504,000USD27,761,000USD4,247,000USD-8,405,000USD5,747,000USD35,648,000USD16,728,000USD23,214,811USD
    Net Borrowings19,978,000USD-13,762,000USD-10,364,000USD40,117,000USD-3,921,000USD-30,036,000USD-19,520,000USD—
    Total Cash From Financing Activities16,310,000USD-25,047,000USD-20,481,000USD5,964,000USD410,000USD-22,843,000USD-23,755,000USD-38,013,426USD
    Dividends Paid-3,518,000USD-3,506,000USD-3,503,000USD-3,483,000USD-3,480,000USD-3,466,000USD-4,892,000USD-6,288,271USD
    Change In Cash641,000USD-248,000USD-11,302,000USD-1,940,000USD6,348,000USD12,185,000USD-4,696,000USD-7,836,401USD
    Begin Period Cash Flow10,924,000USD11,172,000USD22,474,000USD24,414,000USD18,066,000USD5,881,000USD10,577,000USD18,413,401USD
    End Period Cash Flow11,565,000USD10,924,000USD11,172,000USD22,474,000USD24,414,000USD18,066,000USD5,881,000USD10,577,000USD
    Other Cashflows From Investing Activities-20,038,000USD25,834,000USD-4,258,000USD-14,802,000USD5,781,000USD23,345,568USD23,842,000USD-12,837,342USD
    Other Cashflows From Financing Activities-150,000USD-7,888,000USD-6,614,000USD-30,670,000USD7,811,000USD10,775,000USD2,030,000USD-5,191,195USD
    Sale Purchase Of Stock—0USD———-116,000USD-1,373,000USD-40USD
    Issuance Of Capital Stock—109,000USD0USD0USD0USD549,000USD1,541,000USD2,059,778USD
    Unclassified Investing Cash Flow——4,270,000USD14,804,000USD-5,740,000USD-23,242,568USD-23,790,000USD12,848,837USD
    Unclassified Financing Cash Flow———————-26,533,920USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income6,308,000USD-39,571,000USD15,899,153USD20,908,651USD13,318,696USD8,993,865USD6,196,011USD7,771,785USD
    Depreciation2,202,000USD372,000USD266,331USD106,414USD83,525USD61,865USD63,566USD32,529USD
    Stock Based Compensation840,000USD863,000USD822,231USD495,015USD191,318USD16,429USD43,147USD37,589USD
    Other Non Cash Items-2,031,000USD53,415,000USD9,319,384USD3,991,788USD1,654,725USD609,177USD757,499USD141,558USD
    Change To Account Receivables-4,638,000USD2,476,000USD-2,285,000USD-2,616,200USD-1,873,578USD-504,578USD-154,196USD-994,900USD
    Change In Working Capital-4,657,000USD-2,189,000USD-4,451,589USD-12,353,508USD12,324,500USD54,733USD626,640USD-1,767,412USD
    Total Cash From Operating Activities2,662,000USD12,890,000USD21,855,510USD13,148,360USD28,079,801USD9,627,812USD8,115,957USD6,216,049USD
    Capital Expenditures-162,000USD-77,000USD-784,000USD-1,581,350USD-822,322USD-148,857USD-241,855USD-710,815USD
    Free Cash Flow2,500,000USD12,813,000USD21,855,510USD11,567,010USD27,257,479USD9,478,955USD7,874,102USD5,505,234USD
    Investments16,957,000USD79,910,000USD-75,891,218USD-159,538,623USD-166,270,107USD-20,415,758USD-17,267,629USD5,250USD
    Total Cashflows From Investing Activities29,350,000USD79,910,000USD-72,488,176USD-159,538,623USD-166,270,107USD-82,823,810USD-37,817,670USD-16,835,254USD
    Net Borrowings12,070,000USD-80,034,000USD58,535,000USD92,509,956USD75,660,458USD84,359,919USD25,929,537USD16,782,232USD
    Total Cash From Financing Activities-39,154,000USD-87,332,000USD39,517,825USD128,164,463USD160,721,175USD73,762,089USD48,384,791USD9,823,841USD
    Dividends Paid-13,972,000USD-20,812,000USD-25,727,889USD-22,496,784USD-14,121,561USD-7,963,128USD-9,681,823USD-6,787,795USD
    Sale Purchase Of Stock0USD-1,489,000USD-226,327USD-70,000USD122,172,198USD—102,853,298USD—
    Issuance Of Capital Stock109,000USD7,756,000USD19,864,660USD39,291,945USD101,523,098USD-191,203USD30,544,945USD0USD
    Change In Cash-7,142,000USD5,468,000USD-11,114,841USD-18,225,800USD22,530,869USD566,091USD18,683,078USD-795,364USD
    Begin Period Cash Flow18,066,000USD12,598,000USD23,713,097USD41,938,897USD19,408,028USD18,841,937USD158,859USD954,223USD
    End Period Cash Flow10,924,000USD18,066,000USD12,598,256USD23,713,097USD41,938,897USD19,408,028USD18,841,937USD158,859USD
    Other Cashflows From Investing Activities1,335,000USD54,771,000USD-48,407,824USD-166,472,622USD-319,856USD5,616USD-20,308,186USD-16,124,439USD
    Other Cashflows From Financing Activities-4,472,000USD12,953,000USD-13,508,558USD141,054,346USD-2,340,820USD83,762,541USD-2,872,774USD-755,757USD
    Unclassified Investing Cash Flow11,220,000USD-54,694,000USD52,594,866USD168,053,972USD—-62,264,811USD——
    Unclassified Financing Cash Flow-32,780,000USD2,050,000USD20,445,599USD-82,833,055USD-20,649,100USD-86,206,040USD-67,843,447USD—
    Change To Inventory————15,552,955USD1,975,053USD635,150USD-995,223USD
    Change To Liabilities————2,834,635USD1,015,617USD-92,404USD11,688USD
    Cash And Cash Equivalents Changes—————566,091USD18,683,078USD-795,364USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.