CHCI
Comstock Holding Companies Inc
NASDAQ: CHCI · REAL ESTATE · REAL ESTATE SERVICES
$15.79
-4.65% today
Updated 2026-04-29
Market cap
$174.09M
P/E ratio
10.46
P/S ratio
2.77x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$9 – $20
Volume
0.0M
Comstock Holding Companies Inc (CHCI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $431.32M | $517.43M | $258.98M | $160.86M | $77.33M | $40.93M | $46.38M | $38.70M | $56.88M | $56.37M | $58.48M | $59.82M | $51.16M | $35.10M | $19.93M | $28.58M | $43.60M | $42.47M | $51.72M | $64.87M |
| Cash & equivalents | $42.17M | $21.26M | $6.82M | $5.98M | $1.08M | $475000.00 | $5.64M | $3.54M | $11.89M | $7.50M | $12.45M | $5.76M | $1.81M | $5.78M | $3.51M | $7.03M | $15.82M | $11.72M | $18.79M | $28.76M |
| Current assets | $153.37M | $85.43M | $31.52M | $29.09M | $4.33M | $5.68M | $32.16M | $36.13M | $54.54M | $50.28M | $53.57M | $57.45M | $48.29M | $32.70M | $9.31M | $12.35M | $20.08M | $15.78M | $24.39M | $36.73M |
| Total liabilities | $285.84M | $393.17M | $212.23M | $130.11M | $73.20M | $34.26M | $33.84M | $32.32M | $37.82M | $54.51M | $53.04M | $51.44M | $48.55M | $28.47M | $11.58M | $17.36M | $18.31M | $13.62M | $14.50M | $12.50M |
| Current liabilities | $285.84M | $322.22M | $163.18M | $111.84M | $56.11M | $24.74M | $24.48M | $4.69M | $7.85M | $8.58M | $32.46M | $34.65M | $9.15M | $9.54M | $10.30M | $4.50M | $6.06M | $6.49M | $6.37M | $6.66M |
| Long-term debt | $119.05M | $89.48M | $72.63M | $80.98M | $36.24M | $10.09M | $24.81M | $22.59M | $25.28M | $30.44M | $26.37M | $27.84M | $24.50M | $14.03M | $1.21M | $5.50M | $5.50M | — | — | — |
| Shareholder equity | $145.08M | $123.89M | $46.52M | $30.52M | $4.13M | $6.67M | $9.70M | $5.44M | $4.17M | $-2.13M | $-1.28M | $-9.88M | $-14.38M | $-9.08M | $8.36M | $11.21M | $25.30M | $28.85M | $37.22M | $52.37M |
| Retained earnings | $18.47M | $-21.37M | $-107.22M | $-124.28M | $-151.03M | $-157.79M | $-156.68M | $-162.35M | $-164.38M | $-171.22M | $-175.78M | $-184.78M | $-189.80M | $-194.32M | $-195.20M | $-193.12M | $-179.51M | $-170.11M | $-162.33M | $-147.77M |
| Accounts receivable | $10.51M | $8.61M | $462000.00 | — | — | $392000.00 | $2.23M | $1.61M | $346000.00 | $110000.00 | $332000.00 | $613000.00 | $636000.00 | $3.92M | $5.53M | $3.63M | $1.74M | $3.79M | $5.25M | $7.54M |
| Inventory | $89.89M | $43.23M | $19.25M | $19.25M | $19.25M | $34.01M | $21.21M | $27.78M | $39.84M | $40.89M | $38.22M | $49.84M | $44.71M | $20.25M | $-5.53M | $-3.60M | $-1.70M | — | $1.00 | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70M | $1.70M | $1.70M | $1.70M | — | — | — | — |