CHCI · XBRL financial data

Comstock Holding Companies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHCI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	28,726	31,093	39,313	44,721	51,294	62,861
Cost of revenue	18,445	24,649	29,371	33,040	38,630	48,080
Selling, general and administrative	1,314	1,285	1,784	2,305	2,075	2,545
General and administrative	2,956	—	—	—	—	—
Operating income (loss)	2,567	5,065	7,952	9,164	10,287	11,930
Other income (expense)	112	6	2	79	63	141
Income tax expense (benefit)	25	(11,217)	125	368	(3,835)	(4,174)
Net income (loss)	2,082	13,609	7,347	7,784	14,560	17,051
Earnings per share, basic USD per share	0.26	1.66	1.05	0.81	—	—
Earnings per share, diluted USD per share	0.24	1.50	0.98	0.77	—	—
Weighted average shares, basic thousands of shares	8,056	8,213	8,974	9,629	9,846	10,067
Weighted average shares, diluted thousands of shares	8,539	9,095	9,575	10,108	10,327	10,470

Fiscal years (CHCI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,032	15,823	11,722	18,788	28,761	31,282
Accounts receivable	1,482	46	504	—	—	—
Prepaid and other current assets	—	—	—	—	—	2,018
Total current assets	12,354	20,076	15,781	24,386	36,727	53,266
Property and equipment, net	266	264	421	478	574	674
Right-of-use asset	7,914	7,245	7,625	6,790	5,916	5,002
Goodwill	1,702	—	—	—	—	—
Total assets	28,579	43,602	42,473	49,939	64,867	84,962
Accounts payable	523	—	—	—	—	—
Accrued liabilities	964	—	—	—	—	—
Total current liabilities	4,503	6,061	6,492	6,373	6,655	9,680
Lease liability, non-current	7,361	6,745	7,127	6,273	5,351	4,356
Total liabilities	17,364	18,306	13,619	12,723	12,498	14,996
Accumulated deficit	(193,116)	(179,507)	(170,114)	(162,330)	(147,770)	(130,719)
Total stockholders' equity	11,215	25,296	28,854	37,216	52,369	69,966
Total liabilities and equity	28,579	43,602	42,473	49,939	64,867	84,962
Common shares outstanding (cover page) thousands of shares	8,296	—	—	—	—	—

Fiscal years (CHCI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,082	13,609	7,347	7,784	14,560	17,051
Stock-based compensation	777	633	834	968	945	1,060
Depreciation and amortization	100	94	206	212	302	306
Net cash from operating activities	3,436	8,688	—	9,003	10,675	4,797
Net cash from investing activities	1,671	1,276	—	(1,547)	(350)	(1,762)
Proceeds from issuing common stock	—	—	—	0	226	112
Net cash from financing activities	(1,586)	(227)	—	(390)	(352)	(514)
Net change in cash	3,521	8,791	(4,101)	7,066	—	—

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Comstock Holding Companies	25,334	22,581	14,141*	not reported	—	Q2 FY26 10-QJun 30, 2026
Woodbridge Liquidation Trust	57,810	not reported	not reported	0	—	Q3 FY24 10-QMar 31, 2024
Office Properties Income Trust	50,751	not reported	not reported	22.0M	—	Q2 FY26 10-QJun 30, 2026
Mobile Infrastructure	5,067	8,893	1,704*	41.3M	—	Q2 FY26 10-QJun 30, 2026
Angel Oak Mortgage REIT	49,130	not reported	(63,911)*	23.4M	0.5 quarters	Q3 FY26 10-QSep 30, 2026
Seritage Growth Properties	48,426	1,874	(1,570)*	not reported	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3,282	3,698	(418)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.