Comstock Holding Companies, Inc.
Business
Comstock Holding Companies, Inc. is a real estate asset manager, developer, and operator specializing in mixed-use and transit-oriented properties in the Washington, D.C. region. The company provides comprehensive real estate services including asset management, property management, development and construction management, leasing, acquisition and disposition, and design services. Operating segments include management of flagship Anchor Portfolio assets (Reston Station and Loudoun Station), commercial and residential properties, hospitality, and parking facilities through wholly owned subsidiaries. Comstock operates under long-term, recurring fee-based management agreements with institutional investors, family offices, and government entities across Northern Virginia and Maryland.
Summary from 10-K filed 2026-03-17
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 63 | 51 | 45 | 39 | 31 | |
| Cost of revenue | 48 | 39 | 33 | 29 | 25 | |
| Selling, general, and administrative | 3 | 2 | 2 | 2 | 1 | |
| Depreciation and amortization | 306,000 | 302,000 | 212,000 | 206,000 | 94,000 | |
| Total operating costs and expenses | 51 | 41 | 36 | 31 | 26 | |
| Income (loss) from operations | 12 | 10 | 9 | 8 | 5 | |
| Interest income | 807,000 | 672,000 | 96,000 | −222,000 | −235,000 | |
| Gain (loss) on real estate ventures | −1,000 | −297,000 | −1 | 121,000 | −14,000 | |
| Other income (expense), net | 141,000 | 63,000 | 79,000 | 2,000 | 6,000 | |
| Income (loss) from operations before income tax | 13 | 11 | 8 | 8 | 5 | |
| Provision for (benefit from) income tax | −4 | −4 | 368,000 | 125,000 | −11 | |
| Net income (loss) | 17 | 15 | 8 | 8 | 16 | |
| Basic weighted-average shares outstanding (in shares) | 10 | 10 | 10 | 9 | 8 | |
| Diluted weighted-average shares outstanding (in shares) | 10 | 10 | 10 | 10 | 9 | |
| Basic (in dollars per share) | 1.69 | 1.48 | 0.81 | 1.09 | 1.95 | |
| Diluted (in dollars per share) | 1.63 | 1.41 | 0.77 | 1.02 | 1.76 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2022 2022-05-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 31 | 29 | 19 | 12 | — | |
| Prepaid expenses and other current assets | 2 | 430,000 | 353,000 | 264,000 | — | |
| Total current assets | 53 | 37 | 24 | 16 | — | |
| Fixed assets, net | 674,000 | 574,000 | 478,000 | 421,000 | — | |
| Intangible assets | 144,000 | 144,000 | 144,000 | 144,000 | 100,000 | |
| Leasehold improvements, net | 30,000 | 60,000 | 89,000 | 119,000 | — | |
| Investments in real estate ventures | 6 | 6 | 7 | 7 | — | |
| Operating lease assets | 5 | 6 | 7 | 8 | — | |
| Deferred income taxes, net | 19 | 15 | 11 | 11 | — | |
| Deferred compensation plan assets | 900,000 | 438,000 | 53,000 | 0 | — | |
| Other assets | 102,000 | 60,000 | 37,000 | 15,000 | — | |
| Total assets | 85 | 65 | 50 | 42 | — | |
| Accrued personnel costs | 8 | 5 | 5 | 5 | — | |
| Accounts payable and accrued liabilities | 847,000 | 781,000 | 838,000 | 742,000 | — | |
| Current operating lease liabilities | 994,000 | 922,000 | 854,000 | 791,000 | — | |
| Total current liabilities | 10 | 7 | 6 | 6 | — | |
| Deferred compensation plan liabilities | 960,000 | 492,000 | 77,000 | 0 | — | |
| Operating lease liabilities | 4 | 5 | 6 | 7 | — | |
| Total liabilities | 15 | 12 | 13 | 14 | — | |
| Commitments and contingencies (Note 6) | — | — | — | — | — | |
| Additional paid-in capital | 203 | 203 | 202 | 202 | — | |
| Treasury stock, at cost (86 shares of Class A common stock) | −3 | −3 | −3 | −3 | — | |
| Accumulated deficit | −131 | −148 | −162 | −170 | — | |
| Total stockholders' equity | 70 | 52 | 37 | 29 | — | |
| Total liabilities and stockholders' equity | 85 | 65 | 50 | 42 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 306,000 | 302,000 | 212,000 | 206,000 | 94,000 | |
| Stock-based compensation | 1 | 945,000 | 968,000 | 834,000 | 633,000 | |
| (Gain) loss on real estate ventures | 1,000 | 297,000 | 1 | −121,000 | 14,000 | |
| Distributions from real estate ventures | 0 | 82,000 | 44,000 | 162,000 | 0 | |
| Deferred income taxes | −4 | −4 | 470,000 | −55,000 | −11 | |
| Accrued interest income | −67,000 | −70,000 | −48,000 | 0 | — | |
| (Gain) loss on disposal of fixed assets | 4,000 | 0 | 9,000 | 0 | — | |
| Deferred compensation plan assets | 20,000 | 3,000 | 1,000 | 0 | — | |
| Accounts receivable | −12 | −2 | −1 | −2 | 2 | |
| Prepaid expenses and other current assets | −272,000 | −7,000 | −41,000 | −67,000 | −11,000 | |
| Accrued personnel costs | 3 | 271,000 | −278,000 | 1 | 1 | |
| Accounts payable and accrued liabilities | 67,000 | −57,000 | 26,000 | −41,000 | −41,000 | |
| Deferred compensation plan liabilities | 352,000 | 455,000 | 75,000 | 0 | — | |
| Other assets and liabilities | −8,000 | 20,000 | 44,000 | 192,000 | 239,000 | |
| Net cash provided by (used in) operating activities | 5 | 11 | 9 | — | 9 | |
| Investments in real estate ventures | −57,000 | −140,000 | −2 | −3 | −2 | |
| Distributions from real estate ventures | 289,000 | 586,000 | 335,000 | 220,000 | 4 | |
| Capitalized expenses for real estate ventures | −1 | 0 | — | — | — | |
| Purchase of deferred compensation plan securities | −477,000 | −428,000 | −52,000 | 0 | — | |
| Proceeds from sales of deferred compensation plan securities | 112,000 | 0 | — | — | — | |
| Purchase of fixed assets | −380,000 | −368,000 | −247,000 | −626,000 | −188,000 | |
| Net cash provided by (used in) investing activities | −2 | −350,000 | −2 | — | 1 | |
| Proceeds from issuance of common stock related to equity awards | 112,000 | 226,000 | 0 | — | — | |
| Payment of taxes related to the net share settlement of equity awards | −626,000 | −578,000 | −390,000 | −568,000 | −222,000 | |
| Net cash provided by (used in) financing activities | −514,000 | −352,000 | −390,000 | — | −227,000 | |
| Net increase (decrease) in cash and cash equivalents | 3 | 10 | 7 | — | — | |
| Interest | −809,000 | −602,000 | −48,000 | 222,000 | — | |
| Income taxes | 0 | 3,000 | 26,000 | 92,000 | 8,000 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Comstock Holding Companies, Inc.'s CIK number?
Comstock Holding Companies, Inc.'s SEC CIK number is 0001299969 (1299969). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Comstock Holding Companies, Inc.'s SEC filings?
All of Comstock Holding Companies, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Comstock Holding Companies, Inc. last report earnings?
Comstock Holding Companies, Inc. (CHCI) most recently filed an earnings 8-K with the SEC on May 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-035142). This is Comstock Holding Companies, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Comstock Holding Companies, Inc.'s most recent earnings 8-K?
Comstock Holding Companies, Inc.'s latest earnings 8-K (Item 2.02) was filed May 14, 2026 under accession 0001628280-26-035142. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Comstock Holding Companies, Inc.'s latest earnings 8-K →
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