Comstock Holding Companies Inc

Real Estate · Real Estate Services

18.80$ -1.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Comstock Holding Companies Inc (CHCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 92 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CHCI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	57	60	60	56	56	51	53	46	39	35	31	28	16	20	20	18	18	29	28	40	43	44	42	39	40	42	39	40	47	52	47	49	52	65	63	65	68	85	82	92
Current Assets	54	57	57	55	53	48	50	42	36	33	28	5.1	5.2	9.3	9.3	8.4	9.4	12	13	18	21	20	15	13	13	16	14	15	22	24	22	24	29	37	35	38	41	53	44	44
Cash	2.5	5.8	5.8	2.6	2.1	1.8	1.0	5.7	3.5	5.8	5.8	1.6	1.6	3.5	3.5	3.1	4.5	7.0	6.7	10	9.1	16	12	8.4	5.4	12	9.1	9.0	11	19	16	17	21	29	28	30	26	31	20	25
Cash & Short-Term Investments	2.5	7.0	5.8	2.6	2.1	2.9	1.0	5.7	3.5	5.8	5.8	1.6	1.6	3.5	3.5	3.1	4.5	7.0	6.7	10	13	16	12	8.4	5.4	12	9.1	9.0	11	19	16	17	21	29	28	30	26	31	20	25
Receivables	0.5	0.6	0.6	0.7	1.3	0.6	4.6	0.6	4.1	4.3	2.7	3.2	3.4	5.5	5.5	4.9	4.7	3.6	6.4	3.1	4.6	1.7	3.3	3.8	7.7	3.8	4.1	5.5	11	5.2	5.2	6.5	0.4	7.5	5.8	6.7	13	0.8	23	18
Inventory	48	50	50	50	49	45	43	35	27	20	18	–	–	–	0.0	–	–	-3.6	0.0	–	–	–	0.0	–	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.4	0.2	0.4	0.3	0.2	0.3	0.3	8.2	0.2	7.8	7.6	7.5	7.7	7.5	7.3	–	–	7.7	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	1.7	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	–	–	–	–	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	54	51	51	51	53	49	51	35	31	28	24	21	8.9	12	12	8.2	7.8	17	16	18	17	18	15	16	12	14	9.7	10	12	15	8.9	9.4	10	12	9.1	9.8	11	15	9.9	11
Current Liabilities	37	35	35	36	36	9.2	12	8.4	4.3	9.5	4.3	2.6	2.4	10	10	2.1	2.3	4.5	3.6	5.0	4.7	6.1	3.2	9.0	5.8	6.5	2.8	3.4	5.0	6.4	2.5	3.2	4.4	6.7	3.3	4.1	5.8	9.7	4.6	5.7
Short-Term Debt	25	27	27	27	28	34	-9.6	8.7	0.1	0.1	3.6	6.4	5.0	5.8	5.8	0.1	0.0	0.6	1.3	0.6	0.6	0.6	0.7	6.2	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0
Accounts Payable	12	24	6.9	8.9	8.8	24	7.4	3.5	4.2	1.2	3.7	0.9	0.7	7.3	1.4	0.8	0.3	0.9	0.7	0.7	0.5	0.8	1.1	0.6	0.8	0.7	1.0	0.8	1.0	0.8	0.9	0.9	0.9	0.8	1.1	0.9	1.1	0.8	1.1	1.0
Long-Term Debt	26	28	28	28	29	25	24	21	18	14	16	1.4	6.3	1.2	6.7	6.1	5.5	5.5	5.5	5.5	5.5	5.5	5.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-5.8	-9.9	-9.9	-10	-11	-14	-15	-5.9	-8.2	-9.1	-8.9	7.0	7.2	8.4	8.4	9.9	11	11	11	23	26	25	27	24	27	29	30	30	35	37	38	39	42	52	54	55	56	70	72	81
Retained Earnings	-180	-185	-185	-185	-187	-190	-191	-192	-193	-194	-194	-195	-195	-195	-195	-194	-194	-193	-193	-182	-179	-180	-178	-175	-171	-170	-169	-169	-164	-162	-161	-160	-158	-148	-146	-145	-144	-131	-129	-120
Shares Outstanding	3.3	3.3	3.3	3.4	3.4	3.4	3.4	4.0	4.0	3.9	4.0	6.6	8.0	8.0	8.0	8.3	8.6	8.6	9.0	9.1	9.1	9.1	9.0	9.2	10	10	10	10	10	10	10	10	10	10	10	10	11	11	10	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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