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Complete financial analysis of Comstock Holding Companies, Inc. (CHCI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Comstock Holding Companies, Inc., a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Comstock Holding Companies, Inc. (CHCI)
About Comstock Holding Companies, Inc.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.72M | 39.31M | 31.09M | 28.73M | 25.32M | 56.75M | 45.43M | 41.58M | 61.38M | 47.97M | 54.61M | 14.30M | 22.21M | 23.85M | 25.07M | 46.66M | 266.16M | 245.88M | 224.31M | 96.05M | 55.52M | 34.75M | 50.93M |
Cost of Revenue | 33.04M | 29.37M | 24.65M | 22.54M | 21.17M | 57.18M | 42.88M | 38.66M | 52.13M | 38.51M | 42.40M | 13.18M | 19.99M | 23.20M | 21.73M | 39.27M | 245.31M | 216.66M | 157.71M | 63.99M | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.68M | 9.94M | 6.44M | 6.18M | 4.15M | -431.00K | 2.55M | 2.92M | 9.24M | 9.46M | 12.21M | 1.13M | 2.22M | 654.00K | 3.34M | 7.39M | 20.85M | 29.22M | 66.60M | 32.05M | 55.52M | 34.75M | 50.93M |
Gross Profit Ratio | 26.12% | 25.29% | 20.72% | 21.53% | 16.37% | -0.76% | 5.61% | 7.02% | 15.06% | 19.72% | 22.36% | 7.87% | 10.01% | 2.74% | 13.31% | 15.83% | 7.83% | 11.89% | 29.69% | 33.37% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 2.96M | 1.49M | 1.26M | 5.30M | 5.59M | 7.41M | 7.76M | 6.74M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 661.00K | 383.00K | 1.01M | 1.49M | 1.61M | 2.08M | 2.13M | 1.98M | 624.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.31M | 1.78M | 1.29M | 3.62M | 1.87M | 2.27M | 6.79M | 7.19M | 9.49M | 9.89M | 8.71M | 8.66M | 7.44M | 5.61M | 8.07M | 16.40M | 34.67M | 37.50M | 24.19M | 11.94M | 5.71M | 3.73M | 3.90M |
Other Expenses | 212.00K | 206.00K | 94.00K | 112.00K | 225.00K | 135.00K | 66.00K | 157.00K | 861.00K | 407.00K | 267.00K | 18.00K | 0.00 | 0.00 | 0.00 | -3.99M | 78.26M | 57.43M | 0.00 | 0.00 | 41.76M | 0.00 | 40.85M |
Operating Expenses | 2.52M | 1.99M | 1.38M | 3.62M | 1.87M | 2.27M | 6.79M | 7.19M | 9.49M | 9.89M | 8.71M | 8.66M | 7.44M | 5.61M | 8.07M | 12.41M | 112.94M | 94.93M | 24.19M | 11.94M | 47.47M | 3.73M | 44.75M |
Cost & Expenses | 35.56M | 31.36M | 26.03M | 26.16M | 23.04M | 59.45M | 49.67M | 45.86M | 61.62M | 48.40M | 51.11M | 21.83M | 27.43M | 28.80M | 29.80M | 51.68M | 358.24M | 311.58M | 181.90M | 75.93M | 47.47M | 3.73M | 44.75M |
Interest Income | 0.00 | 222.00K | 235.00K | 344.00K | 474.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 222.00K | 235.00K | 379.00K | 474.00K | 171.00K | 41.00K | 886.00K | 547.00K | 26.00K | 408.00K | 2.14M | 3.10M | 2.22M | 4.14M | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 212.00K | 206.00K | 94.00K | 100.00K | 217.00K | 185.00K | 181.00K | 181.00K | 164.00K | 100.00K | 553.00K | 122.00K | 196.00K | 98.00K | 843.00K | 896.00K | 6.99M | 3.47M | 2.52M | 106.00K | 44.00K | 26.81M | 302.00K |
EBITDA | 9.38M | 8.16M | 5.16M | 2.75M | 2.49M | 478.00K | -4.56M | -6.53M | -2.53M | -2.65M | 3.23M | -9.52M | 1.83M | -7.59M | -13.30M | -9.01M | -89.35M | -62.23M | 44.13M | 20.22M | 8.05M | 31.03M | 6.18M |
EBITDA Ratio | 20.97% | 20.76% | 16.61% | 10.11% | 8.52% | -4.22% | -8.79% | -9.85% | -0.13% | -0.05% | 6.90% | -51.69% | 67.00% | -20.35% | 9.59% | 46.29% | -3.27% | -2.56% | 19.38% | 22.00% | 14.58% | 89.25% | 12.72% |
Operating Income | 9.16M | 7.95M | 5.07M | 2.57M | 2.28M | -5.10M | -4.81M | -6.86M | -3.56M | -3.15M | 2.74M | -12.03M | -8.32M | -8.72M | -31.81M | -32.72M | -92.09M | -65.70M | 42.41M | 20.11M | 8.05M | 4.21M | 6.18M |
Operating Income Ratio | 20.49% | 20.23% | 16.29% | 8.94% | 8.99% | -8.99% | -10.58% | -16.51% | -5.79% | -6.57% | 5.02% | -84.08% | -37.47% | -36.58% | -126.91% | -70.12% | -34.60% | -26.72% | 18.91% | 20.94% | 14.50% | 12.11% | 12.13% |
Total Other Income/Expenses | -1.01M | -99.00K | -243.00K | -488.00K | -809.00K | 52.00K | 66.00K | 157.00K | 861.00K | 230.00K | 267.00K | -2.48M | 33.00K | 11.00K | -22.95M | -8.01M | 2.02M | 1.34M | 1.55M | -6.05M | 183.00K | -1.29M | -1.66M |
Income Before Tax | 8.15M | 7.85M | 4.82M | 2.30M | 1.47M | -4.97M | -4.74M | -6.71M | -2.70M | -2.75M | 3.01M | -12.01M | 1.63M | -7.69M | -27.68M | -17.01M | -90.06M | -64.37M | 43.93M | 14.06M | 8.24M | 2.92M | 4.52M |
Income Before Tax Ratio | 18.23% | 19.98% | 15.51% | 8.01% | 5.79% | -8.75% | -10.43% | -16.13% | -4.39% | -5.73% | 5.51% | -83.95% | 7.34% | -32.23% | -110.43% | -36.45% | -33.84% | -26.18% | 19.58% | 14.64% | 14.83% | 8.40% | 8.87% |
Income Tax Expense | 368.00K | 125.00K | -11.22M | 25.00K | 2.00K | -920.00K | 38.00K | 55.00K | -732.00K | 368.00K | 346.00K | -2.48M | 33.00K | 11.00K | -929.00K | 48.00K | -2.55M | -24.52M | 16.37M | -241.00K | 2.07M | 633.00K | 1.36M |
Net Income | 7.78M | 7.35M | 13.61M | 2.08M | 1.46M | -4.52M | -5.03M | -8.99M | -4.57M | -6.84M | -2.03M | -5.67M | 1.11M | -7.70M | -26.75M | -17.06M | -87.51M | -39.85M | 27.56M | 14.30M | 5.94M | 3.58M | 4.52M |
Net Income Ratio | 17.41% | 18.69% | 43.77% | 7.25% | 5.78% | -7.96% | -11.06% | -21.63% | -7.44% | -14.26% | -3.72% | -39.61% | 4.98% | -32.28% | -106.73% | -36.56% | -32.88% | -16.20% | 12.29% | 14.89% | 10.70% | 10.31% | 8.87% |
EPS | 0.81 | 0.82 | 1.66 | 0.26 | 0.22 | -1.22 | -1.49 | -2.71 | -1.43 | -2.27 | -0.70 | -1.99 | 0.35 | -2.94 | -10.60 | -6.84 | -37.95 | -18.41 | 14.98 | 13.65 | 5.88 | 4.13 | 5.18 |
EPS Diluted | 0.77 | 0.77 | 1.50 | 0.24 | 0.22 | -1.18 | -1.49 | -2.71 | -1.43 | -2.27 | -0.69 | -1.99 | 0.35 | -2.94 | -10.60 | -6.84 | -37.95 | -18.41 | 14.84 | 13.65 | 5.88 | 4.13 | 4.13 |
Weighted Avg Shares Out | 9.63M | 8.97M | 8.21M | 8.06M | 6.62M | 3.71M | 3.37M | 3.32M | 3.19M | 3.01M | 2.90M | 2.85M | 2.90M | 2.62M | 2.52M | 2.49M | 2.31M | 2.16M | 1.84M | 1.05M | 1.01M | 867.71K | 867.71K |
Weighted Avg Shares Out (Dil) | 10.11M | 9.58M | 9.10M | 8.54M | 6.80M | 3.84M | 3.37M | 3.32M | 3.20M | 3.01M | 2.95M | 2.85M | 2.96M | 2.62M | 2.52M | 2.49M | 2.31M | 2.16M | 1.86M | 1.05M | 1.01M | 867.71K | 1.09M |
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Source: https://incomestatements.info
Category: Stock Reports