Comstock Holding Companies, Inc. (CHCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 81.69M | 84.96M | 67.59M | 65.24M | 62.81M | 64.87M | 52.16M | 48.58M | 46.85M | 51.72M | 46.69M | 40.31M | 39.24M | 42.47M | 39.55M | 39.23M | 42.3M | 43.6M | 43M | 40.37M |
| Asset Growth % | 30.06% | 30.98% | 29.58% | 34.29% | 34.07% | 25.43% | 11.73% | 20.53% | 19.39% | 21.76% | 18.04% | 2.76% | -7.23% | -2.59% | -8.02% | -2.83% | 52.59% | 52.57% | 134.12% | 122.46% |
| Real Estate & Other Assets | 1.37M | 1.03M | 14.3M | 926K | 805K | 498K | 555K | 414K | 11.03M | 90K | 10.76M | 11.1M | 11.2M | 11.37M | 11.49M | 11.45M | 11.86M | 11.31M | 11.31M | 11.31M |
| PP&E (Net) | 5.4M | 5.68M | 5.86M | 6.08M | 6.41M | 6.55M | 6.72M | 6.98M | 7.26M | 7.36M | 7.61M | 7.79M | 8M | 8.16M | 7.34M | 7.5M | 7.67M | 7.51M | 7.61M | 7.77M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 43.59M | 53.27M | 40.99M | 38.06M | 34.8M | 36.73M | 28.81M | 24.49M | 22.08M | 24.39M | 22.19M | 15.05M | 13.58M | 15.78M | 13.37M | 12.68M | 15.28M | 20.08M | 20.91M | 17.63M |
| Cash & Equivalents | 19.63M | 31.28M | 26.17M | 30.48M | 28.3M | 28.76M | 21.05M | 17.43M | 16.22M | 18.79M | 10.94M | 9.03M | 9.06M | 11.72M | 5.36M | 8.43M | 11.56M | 15.82M | 9.05M | 10.21M |
| Receivables | 1000K | 829K | 1000K | 1000K | 1000K | 1000K | 440K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1M | 21.16M | 0 | 919K | 662K | 430K | 7.32M | 514K | 0 | 353K | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2.31M | 3.37M | 4.1M |
| Intangible Assets | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.88M | 15M | 11.33M | 9.79M | 9.09M | 12.5M | 10.48M | 9.41M | 8.92M | 14.5M | 11.53M | 10.11M | 9.69M | 13.62M | 12.21M | 15.6M | 15.41M | 18.31M | 17.13M | 17.58M |
| Total Debt | 5.1M | 5.35M | 5.59M | 5.82M | 6.05M | 6.27M | 6.49M | 6.71M | 6.92M | 7.13M | 7.33M | 7.53M | 7.72M | 7.92M | 7.08M | 12.75M | 12.91M | 12.86M | 13.02M | 13.2M |
| Net Debt | -14.53M | -25.93M | -20.58M | -24.66M | -22.25M | -22.49M | -14.56M | -10.72M | -9.3M | -11.66M | -3.6M | -1.5M | -1.33M | -3.8M | 1.73M | 4.32M | 1.35M | -2.96M | 3.97M | 2.99M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.5M | 5.5M | 5.5M |
| Short-Term Borrowings | 1M | 994K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854K | 0 | 0 | 0 | 0 | 0 | 5.5M | 0 | 0 | 12K | 48K |
| Capital Lease Obligations | 4.1M | 4.36M | 5.59M | 5.82M | 6.05M | 6.27M | 6.49M | 6.71M | 6.92M | 6.27M | 7.33M | 7.53M | 7.72M | 7.92M | 7.08M | 7.25M | 7.41M | 7.36M | 7.51M | 7.65M |
| Total Current Liabilities | 4.57M | 9.68M | 5.78M | 4.08M | 3.27M | 6.66M | 4.42M | 3.2M | 2.55M | 6.37M | 5.04M | 3.4M | 2.77M | 6.49M | 5.82M | 9.03M | 3.17M | 6.06M | 4.73M | 5.02M |
| Accounts Payable | 1.11M | 847K | 1.06M | 889K | 1.09M | 781K | 910K | 882K | 898K | 838K | 975K | 840K | 967K | 742K | 818K | 649K | 1.1M | 783K | 533K | 664K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.2M | 960K | 943K | 845K | 718K | 492K | 472K | 0 | 324K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 71.81M | 69.97M | 56.26M | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M | 30.2M | 29.55M | 28.85M | 27.34M | 23.62M | 26.89M | 25.3M | 25.87M | 22.78M |
| Equity Growth % | 33.68% | 33.6% | 34.97% | 41.58% | 41.63% | 40.72% | 18.58% | 29.7% | 28.34% | 28.98% | 28.57% | 27.84% | 9.91% | 14.07% | 5.7% | 3.67% | 134.67% | 125.56% | 145.67% | 129.65% |
| Shareholders Equity | 71.81M | 69.97M | 56.26M | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M | 30.2M | 29.55M | 28.85M | 27.34M | 23.62M | 26.89M | 25.3M | 25.87M | 22.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 102K | 101K | 100K | 100K | 100K | 99K | 98K | 98K | 98K | 96K | 96K | 96K | 96K | 95K | 95K | 95K | 84K | 83K | 83K | 83K |
| Additional Paid-in Capital | 203.1M | 203.25M | 203.02M | 202.75M | 202.46M | 202.7M | 202.35M | 202.21M | 201.91M | 202.11M | 201.92M | 201.65M | 201.48M | 201.53M | 201.33M | 201.2M | 200.46M | 200.62M | 200.43M | 200.26M |
| Retained Earnings | -128.73M | -130.72M | -144.19M | -144.74M | -146.18M | -147.77M | -158.1M | -160.47M | -161.42M | -162.33M | -164.2M | -168.88M | -169.36M | -170.11M | -171.42M | -175.01M | -177.76M | -179.51M | -178.74M | -181.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.76M | 6.76M | 6.76M | 6.76M |
| Return on Assets (ROA) | 2.39% | 17.67% | 0.81% | 2.26% | 2.49% | 17.65% | 4.72% | 1.98% | 1.85% | 3.8% | 10.77% | 1.19% | 1.85% | 3.18% | 9.11% | 1.73% | 4.07% | -1.76% | 7% | 32.91% |
| Return on Equity (ROE) | 2.81% | 21.35% | 0.97% | 2.65% | 3% | 21.96% | 5.88% | 2.45% | 2.42% | 5.17% | 14.34% | 1.59% | 2.58% | 4.65% | 14.09% | 2.79% | 6.7% | -2.98% | 12% | 65.45% |
| Debt / Assets | 6.25% | 6.3% | 8.27% | 8.92% | 9.63% | 9.67% | 12.44% | 13.81% | 14.77% | 13.78% | 15.7% | 18.68% | 19.68% | 18.64% | 17.91% | 32.5% | 30.52% | 29.5% | 30.28% | 32.7% |
| Debt / Equity | 0.07x | 0.08x | 0.10x | 0.10x | 0.11x | 0.12x | 0.16x | 0.17x | 0.18x | 0.19x | 0.21x | 0.25x | 0.26x | 0.27x | 0.26x | 0.54x | 0.48x | 0.51x | 0.50x | 0.58x |
| Net Debt / EBITDA | -9.01x | -3.31x | -28.04x | -13.25x | -12.25x | -4.35x | -5.01x | -8.25x | -7.64x | -7.27x | -0.68x | -2.10x | -0.96x | -2.30x | 0.44x | 3.70x | 0.96x | -2.72x | 1.26x | 5.82x |
| Book Value per Share | 6.84 | 6.66 | 5.36 | 5.31 | 5.18 | 5.03 | 4.04 | 3.80 | 3.73 | 3.66 | 3.47 | 3.00 | 2.94 | 2.87 | 2.73 | 2.58 | 3.00 | 2.79 | 2.85 | 2.51 |