$SACH Cashflow Statement | Understand Stock

$SACH

$0.83 +$0.00 (0.5%) Close

$SACH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of deferred financing costs
Write-off of deferred financing costs
Write-off of failed deal expenses
Write-off of other assets - pre-offering costs
Depreciation expense
Stock-based compensation
Provision for credit losses related to available-for-sale debt securities
Impairment loss
Provision for credit losses related to loans held for investment
Change in valuation allowance related to loans held for sale
(Gain) loss on sale of loans
Impairment loss on real estate owned
Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net
Unrealized (gain) loss on investment securities
Gain on sale of investment securities
(Gain) on equity securities
Gain on extinguishment of debt
Gain on investment securities
Deferred loan fees revenue
Changes in operating assets and liabilities:
Interest and fees receivable, net
Other assets
Due from borrowers, net
Accrued dividends payable
Other assets - prepaid expenses
Accrued Interest
Accounts payable and accrued liabilities
Deferred revenue
Advances from borrowers

Total adjustments and operating changes
Advances from borrowers

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investment securities
Proceeds from the sale of investment securities
Purchase of interests in investment partnerships, net
Acquisitions of and improvements to real estate owned, net
Security deposits held
Purchase of interests in limited liability companies
Proceeds from limited liability companies returns of capital
Proceeds from sale of property and equipment
Proceeds from sale of real estate owned
Acquisitions of and improvements to real estate owned
Proceeds from sale of investments in developmental real estate and property and equipment
Purchase of property and equipment
Improvements in investment in rental real estate
Principal disbursements for loans
Principal collections on loans
Costs in connection with investment activities
Other assets - pre-offering costs
NET CASH PROVIDED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from (repayment of) repurchase facility
Proceeds from mortgage
Proceeds from lines of credit
Repayments on lines of credit
Proceeds from repurchase agreements
Repayments of repurchase agreements
(Repayment of) proceeds from mortgage payable
Repayment of mortgage payable
Dividends paid on Common Shares
Dividends paid on Series A Preferred Stock
Financings costs incurred
Repayment of other loans
Proceeds from issuance of Senior Secured Notes
Payment of deferred financing costs
Proceeds from issuance of common shares, net of expenses
Repurchase of Common Shares
Proceeds from issuance of Series A Preferred Stock, net of expenses
Gross proceeds from issuance of fixed rate notes
Financings costs incurred in connection with fixed rate notes
Repayment of notes payable
NET CASH USED IN FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS - END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
Cash paid during the period for interest
Dividends declared and payable
Cash paid during the period for income tax
Real estate acquired in connection with foreclosure of certain mortgages
Loans held for investment from sale of real estate owned
Loans held for sale transferred to loans held for investment
Loans held for investment transferred to held for sale
Developmental real estate acquired in settlement of loan held for investment
Developmental real estate transferred from real estate owned
Loans originated from sale of real estate owned

Comments