Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

15.36

-0.44 (-2.78%)

At close: Mar 23, 2026, 4:00 PM EDT

15.18

-0.18 (-1.17%)

After-hours: Mar 23, 2026, 4:10 PM EDT

CHCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.28	28.76	18.79	11.72	15.82
Net Property, Plant & Equipment	5.71	6.55	7.36	8.17	7.51
Accrued Interest and Accounts Receivable	19.97	7.54	5.25	3.8	1.74
Other Intangible Assets	0.14	0.14	0.14	0.14	-
Long-Term Investments	5.95	6.23	7.08	7.01	4.7
Other Non-Earning Assets	21.91	15.65	11.33	11.63	13.83
Total Assets	84.96	64.87	49.94	42.47	43.6
Accounts Payable	0.85	0.78	0.84	0.74	0.78
Accrued Expenses	7.84	4.95	4.68	4.96	3.47
Long-Term Debt	-	-	-	-	5.5
Other Liabilities	6.31	6.77	7.2	7.92	8.56
Total Liabilities	15	12.5	12.72	13.62	18.31
Preferred Stock	-	-	-	-	6.77
Common Stock	0.1	0.1	0.1	0.1	0.08
Treasury Stock	-2.66	-2.66	-2.66	-2.66	-2.66
Additional Paid-in Capital	203.25	202.7	202.11	201.54	200.62
Retained Earnings	-130.72	-147.77	-162.33	-170.11	-179.51
Shareholders' Equity	69.97	52.37	37.22	28.85	25.3
Total Liabilities & Equity	84.96	64.87	49.94	42.47	43.6
Total Debt	0	0	0	0	5.5
Net Cash (Debt)	-0	-0	-0	-0	-5.5
Net Cash Per Share	-	-	-	-	-0.60
Book Value	69.97	52.37	37.22	28.85	25.3
Book Value Per Share	6.68	5.07	3.68	3.01	2.78
Tangible Book Value	69.82	52.23	37.07	28.71	25.3
Tangible Book Value Per Share	6.67	5.06	3.67	3.00	2.78

Updated Mar 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q