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Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
15.00
+0.18 (1.21%)
Jul 27, 2026, 12:15 PM EDT - Market open

CHCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.6331.2828.7618.7911.7215.82
Net Property, Plant & Equipment
5.45.716.557.368.177.51
Accrued Interest and Accounts Receivable
22.9519.977.545.253.81.74
Other Intangible Assets
0.140.140.140.140.14-
Long-Term Investments
12.55.956.237.087.014.7
Other Non-Earning Assets
21.0721.9115.6511.3311.6313.83
Total Assets
81.6984.9664.8749.9442.4743.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.110.850.780.840.740.78
Accrued Expenses
2.467.844.954.684.963.47
Long-Term Debt
-----5.5
Other Liabilities
6.316.316.777.27.928.56
Total Liabilities
9.881512.512.7213.6218.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
-----6.77
Common Stock
0.10.10.10.10.10.08
Treasury Stock
-2.66-2.66-2.66-2.66-2.66-2.66
Additional Paid-in Capital
203.1203.25202.7202.11201.54200.62
Retained Earnings
-128.73-130.72-147.77-162.33-170.11-179.51
Shareholders' Equity
71.8169.9752.3737.2228.8525.3
Total Liabilities & Equity
81.6984.9664.8749.9442.4743.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-00005.5
Net Cash (Debt)
--0-0-0-0-5.5
Net Cash Growth
------
Net Cash Per Share
------0.60
Book Value
71.8169.9752.3737.2228.8525.3
Book Value Per Share
6.856.685.073.683.012.78
Tangible Book Value
71.6769.8252.2337.0728.7125.3
Tangible Book Value Per Share
6.846.675.063.673.002.78
SEC Filings: 10-K · 10-Q