CHCI - NASDAQ
Comstock Holding Companies, Inc.
$15.46
-3.2%Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets. In addition, the company provides real estate development and management services. It primarily serves private and institutional owners; investors in commercial, residential, and mixed-use real estate; and various governmental bodies. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.
At a Glance
Live SnapshotComstock Holding Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Comstock Holding Companies, Inc. Cash Flow Statement
CHCI • NASDAQ
| Comstock Holding Companies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
17.1M | 14.6M | 7.8M | 7.7M | 16M | 2.1M | 893K | -4M | -4.8M | -6.8M | -2M | -3.1M | 2.7M | -5.6M | 1.6M | -7.7M | -26.8M | -17.1M | -87.5M | -39.8M | |
306K | 302K | 212K | 206K | 94K | 100K | 217K | 168K | 181K | 181K | 164K | 100K | 553K | 122K | 196K | 98K | 843K | 896K | 7M | 3.5M | |
-4.2M | -3.8M | 470K | -55K | -11.3M | 0.0 | 8.4M | -936K | 556K | 7K | -1.1M | 2.7M | -243K | -4M | 1.3M | -1.6M | 19M | -12.9M | 10.7M | -21.8M | |
1.1M | 0.0 | 968K | 834K | 633K | 701K | 479K | 234K | 346K | 69K | 94K | 295K | 483K | 1.4M | 932K | 780K | 158K | 148K | 198K | 2.4M | |
-42K | 1.8M | 1.2M | -264K | -867K | 120K | 84K | 2.6M | 1.1M | 3.5M | 2.3M | 304K | 482K | 1.3M | -219K | 1.5M | -2M | 18M | 78.6M | 55.2M | |
(0.0) | (0.0) | (26K) | (92K) | (8K) | (0.0) | (0.0) | (8K) | (18K) | (0.0) | (519K) | (669K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.4M | -1.6M | -1.6M | -357K | 3.2M | 374K | -1.7M | 18.2M | 7.7M | -8.8M | 3M | -5.5M | -8.3M | -9.3M | 8.9M | 22.3M | 20.6M | 23.7M | 107.6M | -85.8M | |
4.8M | 11.3M | 9M | 8.1M | 7.8M | 3.4M | 8.4M | 16.3M | 5.1M | -11.8M | 2.6M | -5.2M | -4.3M | -16M | 12.7M | 15.4M | 11.9M | 12.9M | 116.5M | -86.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-380K | -368K | -247K | -626K | -188K | -147K | -207K | -80K | -54K | -42K | -163K | -252K | -91K | -158K | -78K | -4K | (0.0) | (0.0) | -129K | -2.4M | |
(0.0) | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | -1.2M | (0.0) | -579K | (14.5M) | (2.5M) | (0.0) | -7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.5M | |
(0.0) | -140K | -52K | -2.7M | (0.0) | (0.0) | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7K | (0.0) | -9.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
112K | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | -428K | -1.2M | -796K | 1.4M | 1.8M | 1.6M | 39K | -201K | 269K | -578K | 512K | 1M | 19.1M | -9.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.8M | -936K | -1.5M | -2.1M | (1.2M) | (1.7M) | (145K) | -41K | -834K | (227K) | -741K | (260K) | (1.2M) | (18.9M) | -9.8M | -4K | (0.0) | (0.0) | -129K | -17.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
112K | 226K | -390K | -4M | -222K | -54K | 0.0 | -38K | 0.0 | 0.0 | -79K | -103K | 0.0 | 0.0 | 2.4M | 0.0 | 0.0 | 9K | 55K | 16.3M | |
0.0 | 0.0 | 0.0 | -5.5M | -5K | -228K | -228K | -2.9M | -6.4M | -4.5M | 3.2M | 15.6M | 2.4M | -3M | 472K | -16.8M | -16.8M | -13.8M | -130.9M | 67.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -24K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3K | -44K | |
(0.0) | (0.0) | -390K | -4M | -222K | -54K | -35K | -38K | -89K | -8K | -79K | -103K | -143K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.4M | |
-626K | -578K | 0.0 | -594K | -29K | -1.3M | -5.7M | -9.2M | -1.7M | 9.4M | 19K | -14.9M | 9.2M | -1.9M | -552K | 828K | 0.0 | 0.0 | -3K | -44K | |
-514K | -352K | -390K | -10.1M | -256K | -1.6M | -5.9M | -12.1M | -8.2M | 4.9M | 3.1M | 567K | 11.5M | -5M | 2.3M | -16M | -16.8M | -13.7M | -130.8M | 83.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1K | -1K | |
2.5M | 10M | 7.1M | -4.1M | 8.8M | 3.5M | 2.7M | 4.1M | -4M | -6.7M | 5M | -4.4M | 8.4M | -2.1M | 5.2M | -610K | -4.9M | -845K | -14.4M | -20.9M | |
28.8M | 18.8M | 11.7M | 15.8M | 7M | 3.5M | 854K | 2.9M | 5.8M | 12.4M | 7.5M | 11.9M | 3.5M | 5.6M | 475K | 1.1M | 6M | 6.8M | 21.3M | 42.2M | |
31.3M | 28.8M | 18.8M | 11.7M | 15.8M | 7M | 3.5M | 7M | 1.8M | 5.8M | 12.4M | 7.5M | 11.9M | 3.5M | 5.6M | 475K | 1.1M | 6M | 6.8M | 21.3M | |
4.4M | 10.9M | 8.8M | 7.5M | 7.6M | 3.3M | 8.2M | 16.2M | 5M | -11.9M | 2.4M | -5.5M | -4.4M | -16.2M | 12.7M | 15.4M | 11.9M | 12.9M | 116.4M | -88.8M |
SEC Filings
CHCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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