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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-86.36M | $116.50M | $12.90M | $11.93M | $15.39M | $12.74M | $-16.04M | $-4.34M | $-5.22M | $2.56M | $-11.82M | $5.06M | $16.25M | $9.89M | $3.44M | $7.81M | $8.09M | $9.00M | $11.26M | $4.80M |
| Capital expenditures | $2.39M | $129000.00 | $0.00 | $0.00 | $4000.00 | $78000.00 | $158000.00 | $91000.00 | $252000.00 | $163000.00 | $42000.00 | $54000.00 | $80000.00 | $207000.00 | $147000.00 | $188000.00 | $626000.00 | $247000.00 | $368000.00 | $380000.00 |
| Depreciation | $3.47M | $6.99M | $896000.00 | $843000.00 | $98000.00 | $196000.00 | $122000.00 | $553000.00 | $100000.00 | $164000.00 | $181000.00 | $181000.00 | $168000.00 | $217000.00 | $100000.00 | $94000.00 | $206000.00 | $212000.00 | $302000.00 | — |
| Stock-based comp | $2.39M | $198000.00 | $148000.00 | $158000.00 | $780000.00 | $932000.00 | $1.45M | $483000.00 | $295000.00 | $94000.00 | $69000.00 | $346000.00 | $234000.00 | $479000.00 | $701000.00 | $633000.00 | $834000.00 | $968000.00 | $945000.00 | $1.06M |
| Free cash flow | $-88.75M | $116.37M | $12.90M | $11.93M | $15.39M | $12.66M | $-16.20M | $-4.43M | $-5.48M | $2.40M | $-11.86M | $5.01M | $16.17M | $9.68M | $3.29M | $7.62M | $7.47M | $8.76M | $10.89M | $4.42M |
| Investing cash flow | $-17.88M | $-129000.00 | — | — | $-4000.00 | $-9.84M | $18.92M | $1.18M | $260000.00 | $-741000.00 | $227000.00 | $-834000.00 | $-41000.00 | $-1.38M | $1.67M | $1.24M | $-2.10M | $-1.55M | $-936000.00 | — |
| Financing cash flow | $83.34M | $-130.81M | $-13.74M | $-16.82M | $-16.00M | $2.27M | $-4.98M | $11.51M | $567000.00 | $3.13M | $4.90M | $-8.19M | $-12.15M | $-5.85M | $-1.59M | $-256000.00 | $-10.09M | $-390000.00 | $-352000.00 | — |
| Dividends paid | $44000.00 | $3000.00 | — | — | — | $0.00 | $0.00 | $2.36M | $43.48M | $43.30M | $4.94M | $24000.00 | $1.75M | $35000.00 | $54000.00 | $222000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.16M | $-2.10M | $8.36M | $-4.40M | $4.95M | $-6.69M | $-3.96M | $4.06M | $2.66M | $3.52M | — | — | — | — | — |