$SACH
Sachem Capital Corp.

2022 Q2 Form 10-Q Financial Statement

#000141057822001136 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $12.53M $10.30M $9.726M
YoY Change 86.63% 80.34% 71.46%
Cost Of Revenue $5.222M $3.911M $2.893M
YoY Change 4.94% 57.88% 44.52%
Gross Profit $7.308M $6.381M $6.833M
YoY Change 1.54% 97.49% 86.16%
Gross Profit Margin 58.32% 61.94% 70.25%
Selling, General & Admin $1.834M $1.626M $1.821M
YoY Change -20.1% 65.33% 90.22%
% of Gross Profit 25.09% 25.48% 26.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.24K $22.24K $22.24K
YoY Change 4.59% 13.45% 43.02%
% of Gross Profit 0.3% 0.35% 0.33%
Operating Expenses $1.933M $1.703M $1.985M
YoY Change -18.99% 66.83% 94.49%
Operating Profit $5.374M $4.678M $4.848M
YoY Change 11.72% 111.64% 82.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $130.1K $99.27K
YoY Change
Pretax Income $5.228M $4.351M $4.286M
YoY Change 10.47% 99.33% 82.38%
Income Tax
% Of Pretax Income
Net Earnings $5.228M $4.351M $4.286M
YoY Change 106.55% 99.32% 82.38%
Net Earnings / Revenue 41.72% 42.24% 44.06%
Basic Earnings Per Share $0.12 $0.10
Diluted Earnings Per Share $143.7K $0.10 $141.1K
COMMON SHARES
Basic Shares Outstanding 0.000 34.89M 29.44M
Diluted Shares Outstanding 36.37M 34.90M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.13M $57.86M $41.94M
YoY Change -53.19% 215.41% 116.09%
Cash & Equivalents $29.13M $57.86M $41.94M
Short-Term Investments
Other Short-Term Assets $170.1K $229.1K $271.3K
YoY Change 10.67% 32.04% 280.44%
Inventory
Prepaid Expenses
Receivables $5.213M $3.988M $3.694M
Other Receivables $5.139M $4.146M $3.765M
Total Short-Term Assets $39.65M $66.23M $49.67M
YoY Change -40.67% 183.75% 112.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.943M $2.154M $2.172M
YoY Change 35.69% 48.56% 51.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.00M $52.92M $66.69M
YoY Change 16.51% 38.73% 78.82%
Other Assets $45.42K $155.5K $264.5K
YoY Change -48.51% 263.21%
Total Long-Term Assets $485.7M $415.5M $368.3M
YoY Change 111.66% 102.61% 81.18%
TOTAL ASSETS
Total Short-Term Assets $39.65M $66.23M $49.67M
Total Long-Term Assets $485.7M $415.5M $368.3M
Total Assets $525.4M $481.8M $418.0M
YoY Change 77.3% 110.9% 84.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.9K $512.5K $501.8K
YoY Change -43.66% -4.45% 25.44%
Accrued Expenses $466.2K $286.6K $164.7K
YoY Change 2447.65% 4832.04%
Deferred Revenue
YoY Change
Short-Term Debt $23.41M $23.28M $33.18M
YoY Change -31.71% -17.33% 18.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.39M $40.71M $52.84M
YoY Change -5.91% 29.58% 62.29%
LONG-TERM LIABILITIES
Long-Term Debt $280.4M $236.8M $180.4M
YoY Change 154.43% 114.87% 62.93%
Other Long-Term Liabilities $4.628M $4.876M $4.643M
YoY Change 107.49% 123.24% 121.19%
Total Long-Term Liabilities $285.0M $241.6M $185.0M
YoY Change 153.5% 115.03% 64.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.39M $40.71M $52.84M
Total Long-Term Liabilities $285.0M $241.6M $185.0M
Total Liabilities $320.4M $282.4M $237.9M
YoY Change 113.54% 96.37% 63.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.563M -$4.992M
YoY Change 120.77% 72.69%
Common Stock $35.51K $32.73K
YoY Change 58.35% 47.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.0M $199.4M $180.1M
YoY Change
Total Liabilities & Shareholders Equity $525.4M $481.8M $418.0M
YoY Change 77.3% 110.9% 84.39%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $5.228M $4.351M $4.286M
YoY Change 106.55% 99.32% 82.38%
Depreciation, Depletion And Amortization $22.24K $22.24K $22.24K
YoY Change 4.59% 13.45% 43.02%
Cash From Operating Activities -$223.6K $7.555M $10.71M
YoY Change -106.68% 170.88% 378.26%
INVESTING ACTIVITIES
Capital Expenditures -$654.3K $3.658K -$914.8K
YoY Change -24.5% -89.8% 254.31%
Acquisitions
YoY Change
Other Investing Activities -$71.47M -$48.26M -$80.41M
YoY Change 200.5% 2474.11% 95.16%
Cash From Investing Activities -$72.12M -$48.44M -$81.33M
YoY Change 192.59% 2238.96% 96.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.55M
YoY Change 907.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.62M 56.81M 93.32M
YoY Change -33.09% -3291.13% 75.26%
NET CHANGE
Cash From Operating Activities -223.6K 7.555M 10.71M
Cash From Investing Activities -72.12M -48.44M -81.33M
Cash From Financing Activities 43.62M 56.81M 93.32M
Net Change In Cash -28.73M 15.92M 22.70M
YoY Change -165.48% -1598.96% 61.84%
FREE CASH FLOW
Cash From Operating Activities -$223.6K $7.555M $10.71M
Capital Expenditures -$654.3K $3.658K -$914.8K
Free Cash Flow $430.6K $7.551M $11.62M
YoY Change -89.78% 174.28% 365.44%

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CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2022Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1052230
CY2021Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0
CY2022Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-154135
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-129440
CY2022Q1 sach Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
395924
CY2021Q1 sach Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
62544
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
210688
CY2021Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
345905
CY2022Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
292302
CY2021Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
499376
CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-42220
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
102175
CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
121913
CY2021Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3344
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10720
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
163661
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
232794
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
84984
CY2022Q1 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
1563852
CY2021Q1 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
873460
CY2022Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3203657
CY2021Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
605955
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7555123
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2789056
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27545183
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22755450
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51705055
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23606780
CY2022Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
11358017
CY2021Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
1843398
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
622737
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
370792
CY2022Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
177336
CY2021Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
160361
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3658
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35867
CY2022Q1 sach Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
88735230
CY2021Q1 sach Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
31661577
CY2022Q1 sach Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
27106768
CY2021Q1 sach Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
30506173
CY2022Q1 sach Costs In Connection With Investment Activities
CostsInConnectionWithInvestmentActivities
57768
CY2021Q1 sach Costs In Connection With Investment Activities
CostsInConnectionWithInvestmentActivities
98210
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48442632
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2071118
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105340
CY2022Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
7857960
CY2021Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0
CY2022Q1 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0
CY2021Q1 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
767508
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9898667
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6627
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5632
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3927600
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2654977
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
921766
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15547815
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1542465
CY2022Q1 sach Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
50000000
CY2021Q1 sach Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
0
CY2022Q1 sach Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
1839034
CY2021Q1 sach Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
0
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56812081
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1780312
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15924572
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1062374
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57863469
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18345654
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3307225
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2445468
CY2022Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
420547
CY2022Q1 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;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP 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 bases its estimates on (a) various assumptions that consider its experience, (b) the Company’s projections regarding future operations and (c) general financial market and local and general economic conditions. Actual amounts could materially differ from those estimates.</p>
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 sach Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P20Y
CY2022Q1 sach Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
20137864
CY2022Q1 sach Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
15372368
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
35510232
CY2022Q1 sach Real Estate Owned Fair Value Disclosure
RealEstateOwnedFairValueDisclosure
6207818
CY2022Q1 sach Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
0.18
CY2022Q1 sach Impairment Loss On Mortgage Loans Receivable
ImpairmentLossOnMortgageLoansReceivable
105000
CY2021Q1 sach Impairment Loss On Mortgage Loans Receivable
ImpairmentLossOnMortgageLoansReceivable
0
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
292301209
CY2022Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
353627221
CY2022Q1 sach Maturities Of Mortgage Receivable Year One
MaturitiesOfMortgageReceivableYearOne
205001324
CY2022Q1 sach Maturities Of Mortgage Receivable Year Two
MaturitiesOfMortgageReceivableYearTwo
118276090
CY2022Q1 sach Maturities Of Mortgage Receivable Year Three
MaturitiesOfMortgageReceivableYearThree
29266818
CY2022Q1 sach Maturities Of Mortgage Receivable Year Four
MaturitiesOfMortgageReceivableYearFour
1082989
CY2022Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
353627221
CY2022Q1 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
520
CY2022Q1 sach Mortgage Loans In Process Of Foreclosure
MortgageLoansInProcessOfForeclosure
20
CY2022Q1 sach Mortgage Receivable Past Due
MortgageReceivablePastDue
27200000
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6312818
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8624044
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
155500
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25000
CY2022Q1 us-gaap Rental Properties
RentalProperties
799533
CY2022Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5513285
CY2021Q1 us-gaap Rental Properties
RentalProperties
1381687
CY2021Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7242357
CY2022Q1 sach Gains Losses On Sales Of Investment On Real Estate
GainsLossesOnSalesOfInvestmentOnRealEstate
65838
CY2021Q1 sach Proceeds From Sale Of Real Estate Held For Investment.
ProceedsFromSaleOfRealEstateHeldForInvestment.
371000
CY2021Q1 sach Gains Losses On Sales Of Investment On Real Estate
GainsLossesOnSalesOfInvestmentOnRealEstate
2134
CY2022Q1 sach Number Of Real Estate Properties Held For Rental
NumberOfRealEstatePropertiesHeldForRental
1
CY2022Q1 sach Real Estate Lease Term
RealEstateLeaseTerm
P5Y
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
53200
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
53200
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
53200
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
53200
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
212800
CY2022Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19993
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12744
CY2022Q1 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0175
CY2022Q1 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0175
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
23279364
CY2022Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0470
CY2021 sach Debt Instrument Period For Which Only Interest Is Due And Payable
DebtInstrumentPeriodForWhichOnlyInterestIsDueAndPayable
P12M
CY2021 sach Term Of Federal Home Loan Bank Of Boston Classic Advance Rate
TermOfFederalHomeLoanBankOfBostonClassicAdvanceRate
P5Y
CY2021 sach Minimum Value Of Property
MinimumValueOfProperty
1400000
CY2022Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
57300000
CY2022Q1 sach Gross Proceeds From Sale Of Securities
GrossProceedsFromSaleOfSecurities
66000000.0
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15958899
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2730725
CY2022Q1 sach Debt Instrument Number Of Series Of Unsecured Unsubordinated Loans
DebtInstrumentNumberOfSeriesOfUnsecuredUnsubordinatedLoans
5
CY2022Q1 sach Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
0.90
CY2022Q1 sach Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
1.50
CY2022Q1 sach Period Of Written Notice To Redeem Notes Without Premium Or Penalty
PeriodOfWrittenNoticeToRedeemNotesWithoutPremiumOrPenalty
P30D
CY2022Q1 sach Income On Borrower Charges
IncomeOnBorrowerCharges
234467
CY2021Q1 sach Income On Borrower Charges
IncomeOnBorrowerCharges
108740
CY2022Q1 sach Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
308048
CY2021Q1 sach Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
281894
CY2022Q1 sach Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
62100
CY2021Q1 sach Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
57300
CY2022Q1 sach Income And Other
IncomeAndOther
5402
CY2021Q1 sach Income And Other
IncomeAndOther
8875
CY2022Q1 us-gaap Other Income
OtherIncome
610017
CY2021Q1 us-gaap Other Income
OtherIncome
456809
CY2022Q1 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. In April 2022, the Compenstion Committee increased Mr. Villano’s base salary to $750,000.
CY2020Q3 us-gaap Officers Compensation
OfficersCompensation
250000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
4753
CY2022Q1 sach Number Of Mortgage Properties
NumberOfMortgageProperties
9
CY2022Q1 sach Amount Of Mortgage Receivable
AmountOfMortgageReceivable
810000
CY2022Q1 sach Investment In Partnership Total Representing Three Limited Liability Companies
InvestmentInPartnershipTotalRepresentingThreeLimitedLiabilityCompanies
17400000
CY2022Q1 sach Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
272489
CY2022Q1 sach Unfunded Partnership Commitments
UnfundedPartnershipCommitments
3700000
CY2022Q1 sach Legal Fees And Registration Related Costs
LegalFeesAndRegistrationRelatedCosts
364000

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