$SACH
Sachem Capital Corp.

2021 Q4 Form 10-K Financial Statement

#000141057822000767 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $9.726M $30.42M $5.673M
YoY Change 71.46% 63.55% 94.11%
Cost Of Revenue $2.893M $10.47M $2.002M
YoY Change 44.52% 87.12% 47.42%
Gross Profit $6.833M $19.92M $3.671M
YoY Change 86.16% 54.18% 134.63%
Gross Profit Margin 70.25% 65.48% 64.71%
Selling, General & Admin $1.821M $5.366M $957.3K
YoY Change 90.22% 79.39% 71.6%
% of Gross Profit 26.65% 26.94% 26.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.24K $83.53K $15.55K
YoY Change 43.02% 35.01% -19.35%
% of Gross Profit 0.33% 0.42% 0.42%
Operating Expenses $1.985M $5.718M $1.021M
YoY Change 94.49% 82.98% 72.94%
Operating Profit $4.848M $14.20M $2.650M
YoY Change 82.95% 44.99% 172.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $432.9K
YoY Change
Pretax Income $4.286M $13.32M $2.350M
YoY Change 82.38% 48.09% 149.58%
Income Tax
% Of Pretax Income
Net Earnings $4.286M $13.32M $2.350M
YoY Change 82.38% 48.09% 149.58%
Net Earnings / Revenue 44.06% 43.78% 41.43%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $141.1K $0.44 $106.2K
COMMON SHARES
Basic Shares Outstanding 29.44M 26.32M 22.12M
Diluted Shares Outstanding 26.32M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.94M $41.94M $19.41M
YoY Change 116.09% 116.09% 3.0%
Cash & Equivalents $41.94M $19.41M
Short-Term Investments
Other Short-Term Assets $271.3K $271.3K $71.31K
YoY Change 280.44% 280.44% 188.35%
Inventory
Prepaid Expenses
Receivables $3.694M $3.694M $1.820M
Other Receivables $3.765M $3.765M $2.093M
Total Short-Term Assets $49.67M $49.67M $23.39M
YoY Change 112.33% 112.33% 10.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.172M $2.172M $1.433M
YoY Change 51.54% 51.54% 6.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $66.69M $66.69M $37.29M
YoY Change 78.82% 78.82% 133.82%
Other Assets $264.5K $264.5K $72.81K
YoY Change 263.21% 263.21% 338.61%
Total Long-Term Assets $368.3M $368.3M $203.3M
YoY Change 81.18% 81.18% 69.41%
TOTAL ASSETS
Total Short-Term Assets $49.67M $49.67M $23.39M
Total Long-Term Assets $368.3M $368.3M $203.3M
Total Assets $418.0M $418.0M $226.7M
YoY Change 84.39% 84.39% 60.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.8K $501.8K $400.0K
YoY Change 25.44% 34.64% 60.08%
Accrued Expenses $164.7K $164.7K $3.340K
YoY Change 4832.04% 4832.04% -2.34%
Deferred Revenue
YoY Change
Short-Term Debt $33.18M $33.18M $28.06M
YoY Change 18.26% 18.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.84M $52.84M $32.56M
YoY Change 62.29% 60.45% 2834.81%
LONG-TERM LIABILITIES
Long-Term Debt $180.4M $180.4M $110.7M
YoY Change 62.93% 62.93% 96.54%
Other Long-Term Liabilities $4.643M $4.643M $2.099M
YoY Change 121.19% 121.19% 74.11%
Total Long-Term Liabilities $185.0M $185.0M $112.8M
YoY Change 64.01% 64.01% 96.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.84M $52.84M $32.56M
Total Long-Term Liabilities $185.0M $185.0M $112.8M
Total Liabilities $237.9M $237.9M $145.8M
YoY Change 63.21% 63.21% 148.51%
SHAREHOLDERS EQUITY
Retained Earnings -$4.992M -$2.891M
YoY Change 72.69% 128.22%
Common Stock $32.73K $22.13K
YoY Change 47.93% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.1M $180.1M $80.92M
YoY Change
Total Liabilities & Shareholders Equity $418.0M $418.0M $226.7M
YoY Change 84.39% 84.39% 60.52%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $4.286M $13.32M $2.350M
YoY Change 82.38% 48.09% 149.58%
Depreciation, Depletion And Amortization $22.24K $83.53K $15.55K
YoY Change 43.02% 35.01% -19.35%
Cash From Operating Activities $10.71M $28.08M $2.238M
YoY Change 378.26% 191.65% 178.93%
INVESTING ACTIVITIES
Capital Expenditures -$914.8K $822.3K -$258.2K
YoY Change 254.31% 452.42% -70.29%
Acquisitions
YoY Change
Other Investing Activities -$80.41M -$164.2M -$41.20M
YoY Change 95.16% 103.06% 83.75%
Cash From Investing Activities -$81.33M -$166.3M -$41.46M
YoY Change 96.15% 100.75% 78.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $56.06M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.32M 160.7M 53.25M
YoY Change 75.26% 117.89% 75.57%
NET CHANGE
Cash From Operating Activities 10.71M 28.08M 2.238M
Cash From Investing Activities -81.33M -166.3M -41.46M
Cash From Financing Activities 93.32M 160.7M 53.25M
Net Change In Cash 22.70M 22.53M 14.02M
YoY Change 61.84% 3880.08% 78.95%
FREE CASH FLOW
Cash From Operating Activities $10.71M $28.08M $2.238M
Capital Expenditures -$914.8K $822.3K -$258.2K
Free Cash Flow $11.62M $27.26M $2.497M
YoY Change 365.44% 187.56% 49.36%

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1645353
CY2020 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
1537768
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
199978
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
46579
CY2020 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
71680
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
161385
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-72
CY2020 sach Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
56083750
CY2021 sach Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
1879463
CY2020 sach Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
2520143
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
129091
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
122098
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2544159
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
893591
CY2021 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
13235575
CY2020 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
982271
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
14761105
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
633947
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28079801
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9627812
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
204064590
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
97555422
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
180533333
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
77139664
CY2021 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
6055838
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2387721
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1816522
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1243646
CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1811980
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
822322
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148857
CY2021 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
13416
CY2020 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-5616
CY2021 sach Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
251832318
CY2020 sach Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
117230923
CY2021 sach Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
115147409
CY2020 sach Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
54961570
CY2021 sach Costs In Connection With Investment Activities
CostsInConnectionWithInvestmentActivities
306440
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166270107
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82823810
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5122383
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28055648
CY2021 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
19087189
CY2021 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
750000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
767508
CY2020 us-gaap Payments For Proceeds From Mortgage Deposits
PaymentsForProceedsFromMortgageDeposits
16573
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23761
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20751
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12267706
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7963128
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1853855
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
461357
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
114559
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
257845
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
257845
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56060472
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
45462626
CY2021 sach Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
51750000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73762089
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22530869
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
160721175
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
566091
CY2020 sach Gains Losses On Sales Of Investment On Real Estate
GainsLossesOnSalesOfInvestmentOnRealEstate
-7218
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19408028
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18841937
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41938897
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19408028
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9097631
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4945448
CY2021 sach Dividends Declared And Payable
DividendsDeclaredAndPayable
3927600
CY2020 sach Dividends Declared And Payable
DividendsDeclaredAndPayable
2654976
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1553103
CY2021Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
685763
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
273610
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management will base the use of estimates on (a) various assumptions that consider prior reporting results, (b) the Company’s projections regarding future operations and (c) general financial market and local and general economic conditions. Actual amounts could differ from those estimates.</span></p>
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 sach Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
10618756
CY2021Q4 sach Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
50014905
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
60633661
CY2021Q4 sach Real Estate Owned Fair Value Disclosure
RealEstateOwnedFairValueDisclosure
6559010
CY2020Q4 sach Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
6722795
CY2020Q4 sach Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
30570908
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
37293703
CY2020Q4 sach Real Estate Owned Fair Value Disclosure
RealEstateOwnedFairValueDisclosure
8861609
CY2020 sach Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
54961570
CY2021 sach Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
0.18
CY2020Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
155616300
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
292301209
CY2021Q4 sach Maturities Of Mortgage Receivable Year One
MaturitiesOfMortgageReceivableYearOne
226069289
CY2021Q4 sach Maturities Of Mortgage Receivable Year Two
MaturitiesOfMortgageReceivableYearTwo
55226972
CY2021Q4 sach Maturities Of Mortgage Receivable Year Three
MaturitiesOfMortgageReceivableYearThree
9919625
CY2021Q4 sach Maturities Of Mortgage Receivable Year Four
MaturitiesOfMortgageReceivableYearFour
1085323
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
292301209
CY2021 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
520
CY2021 sach Mortgage Loans In Process Of Foreclosure
MortgageLoansInProcessOfForeclosure
16
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
495
CY2020 sach Mortgage Loans In Process Of Foreclosure
MortgageLoansInProcessOfForeclosure
16
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6559010
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8861609
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
719000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
795000
CY2021Q4 us-gaap Rental Properties
RentalProperties
786302
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5772708
CY2020Q4 us-gaap Rental Properties
RentalProperties
1393398
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7468211
CY2021 sach Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
10
CY2021 sach Gains Losses On Sales Of Investment On Real Estate
GainsLossesOnSalesOfInvestmentOnRealEstate
-165915
CY2020 sach Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
2
CY2021Q4 sach Number Of Real Estate Properties Held For Rental
NumberOfRealEstatePropertiesHeldForRental
1
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
53200
CY2021Q4 sach Real Estate Lease Term
RealEstateLeaseTerm
P5Y
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
53200
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
53200
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
53200
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
212800
CY2018Q2 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
64322
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47164
CY2021 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0175
CY2020 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.015
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
33178031
CY2021 sach Debt Instrument Interest Accrued Term
DebtInstrumentInterestAccruedTerm
P72M
CY2021 sach Debt Instrument Period For Which Only Interest Is Due And Payable
DebtInstrumentPeriodForWhichOnlyInterestIsDueAndPayable
P12M
CY2021 sach Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P20Y
CY2021 sach Term Of Federal Home Loan Bank Of Boston Classic Advance Rate
TermOfFederalHomeLoanBankOfBostonClassicAdvanceRate
P5Y
CY2021 sach Minimum Value Of Property
MinimumValueOfProperty
1400000
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0425
CY2021 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
19087189
CY2021Q4 sach Debt Instrument Repurchase Additional Availability
DebtInstrumentRepurchaseAdditionalAvailability
6300000
CY2021Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
37900000
CY2021 sach Gross Proceeds From Sale Of Securities
GrossProceedsFromSaleOfSecurities
156800000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
57510243
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
10490188
CY2020 sach Gross Proceeds From Sale Of Securities
GrossProceedsFromSaleOfSecurities
56100000
CY2021 sach Debt Instrument Number Of Series Of Unsecured Unsubordinated Loans
DebtInstrumentNumberOfSeriesOfUnsecuredUnsubordinatedLoans
4
CY2021 sach Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
0.90
CY2021 sach Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
1.50
CY2021 sach Period Of Written Notice To Redeem Notes Without Premium Or Penalty
PeriodOfWrittenNoticeToRedeemNotesWithoutPremiumOrPenalty
P30D
CY2021 sach Income On Borrower Charges
IncomeOnBorrowerCharges
477479
CY2020 sach Income On Borrower Charges
IncomeOnBorrowerCharges
290683
CY2021 sach Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
1739198
CY2020 sach Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
672159
CY2021 sach Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
254150
CY2020 sach Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
223440
CY2021 sach Income And Other
IncomeAndOther
19169
CY2020 sach Income And Other
IncomeAndOther
60248
CY2021 us-gaap Other Income
OtherIncome
2489996
CY2020 us-gaap Other Income
OtherIncome
1246530
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
930
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
55639
CY2021 sach Employment Agreements Description
EmploymentAgreementsDescription
(i) the employment term is five years with extensions for successive one-year periods unless either party provides written notice at least 180 days prior to the next anniversary date of its intention to not renew the agreement; (ii) a base salary of $260,000, which was increased in April 2018 to $360,000, and increased again in April 2021 to $500,000; (iii) incentive compensation in such amount as determined by the Compensation Committee of the Company’s Board of Directors; (iv) participation in the Company’s employee benefit plans; (v) full indemnification to the extent permitted by law; (vi) a two-year non-competition period following the termination of employment without cause; and (vii) payments upon termination of employment or a change in control.
CY2018Q2 us-gaap Officers Compensation
OfficersCompensation
260000
CY2018Q2 us-gaap Officers Compensation
OfficersCompensation
360000
CY2020Q3 us-gaap Officers Compensation
OfficersCompensation
250000
CY2021 sach Number Of Mortgage Properties
NumberOfMortgageProperties
9
CY2021Q4 sach Amount Of Mortgage Receivable
AmountOfMortgageReceivable
810000
CY2021Q4 sach Investment In Partnership Total Represnting Three Limited Liability Companies
InvestmentInPartnershipTotalRepresntingThreeLimitedLiabilityCompanies
6700000
CY2021Q4 sach Investment In Partnership Representing One Partnership
InvestmentInPartnershipRepresentingOnePartnership
4000000
CY2021Q4 sach Investment In Partnership Representing Two Additional Investment Partnerships
InvestmentInPartnershipRepresentingTwoAdditionalInvestmentPartnerships
2700000
CY2021Q4 sach Participation Ineterst In Two Mortgage Loans Each Loan Held By Each Limited Liability Company
ParticipationIneterstInTwoMortgageLoansEachLoanHeldByEachLimitedLiabilityCompany
49
CY2021 sach Legal Fees And Registration Related Costs
LegalFeesAndRegistrationRelatedCosts
306000
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16000000.0

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