Sachem Capital Corp. 8.00% Notes due 2027 (SCCG) Financials

The income statement for Sachem Capital Corp. 8.00% Notes due 2027 (SCCG) provides a breakdown of the company's financial performance. It includes information on revenue, expenses, and net income. The income statement is an important tool for investors to assess the profitability of a company.

EBIT, or earnings before interest and taxes, is a measure of a company's profitability. It is calculated by subtracting operating expenses and interest expenses from revenue. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that adds back depreciation and amortization expenses. These metrics provide insight into the company's operating performance.

Gross profit is the revenue generated by a company after subtracting the cost of goods sold. It is a measure of the company's profitability before overhead costs. Net income from stockholders refers to the profits remaining after all expenses, including taxes and interest, have been paid. It represents the return on investment for stockholders.

Total revenue is the sum of all sources of income for the company. It includes revenue from sales, interest income, and other sources. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It includes information on assets, liabilities, and stockholders' equity.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as Treasury bills and money market funds. Net debt is a measure of a company's financial health. It is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity represents the ownership interest of shareholders in the company.

Total assets include all of a company's resources, including cash, investments, property, and equipment. Total debt refers to the amount of money a company owes to creditors. It includes long-term and short-term debt. Total liabilities are the company's obligations to creditors, including both short-term and long-term debt.

The cash flow statement provides information on the cash generated and used by the company during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. Financing cash flow refers to the cash received or paid for financing activities, such as issuing or repurchasing stock and paying dividends.

Free cash flow is the amount of cash available to the company after all expenses and capital expenditures have been paid. It is a measure of a company's ability to generate cash to fund operations and investments. Investing cash flow refers to the cash used or generated from the buying or selling of assets or investments.

Operating cash flow is a measure of a company's cash generated from its core operations. It is calculated by adjusting net income for non-cash expenses and changes in working capital. These financial metrics provide valuable insights into the financial performance and position of Sachem Capital Corp. 8.00% Notes due 2027 (SCCG).