Every 10-Q that Comstock Hldg Cos Inc (CHCI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CHCI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHCI filings page.
Comstock Holding Companies, Inc. reported sharply improved results for the quarter ended June 30, 2026. Revenue rose to $22.6 million from $13.0 million a year earlier, a 74.1% increase, driven by expansion of its managed real estate portfolio and higher supplemental leasing and acquisition fees.
Net income increased to $8.8 million from $1.4 million, aided by stronger fee-based operations and a $4.3 million unrealized gain on equity investments in Jericho Energy Ventures. Adjusted EBITDA more than tripled to $7.4 million, reflecting higher recurring asset and property management revenue across Commercial, Residential, and ParkX subsidiaries.
The company operates an asset-light, debt-free model with $25.3 million of cash and a fully undrawn $10.0 million credit facility, while total assets reached $92.2 million. Comstock is actively investing in joint ventures such as The Reed, Woodland Pointe, and the Oklahoma data center land JV, which increased investments in real estate ventures to $19.0 million and added new long-term fee opportunities, but also created future capital commitments.
Comstock Holding Companies, Inc. reported solid first‑quarter 2026 growth driven by its fee-based real estate services platform. Revenue rose to $17.4 million from $12.6 million, helped by expansion of its managed portfolio and strong ParkX parking and services growth.
Net income increased to $1.99 million from $1.59 million, with diluted earnings per share improving to $0.19 from $0.15. Adjusted EBITDA grew to $2.17 million, reflecting higher recurring asset and property management fees, partly offset by higher personnel and bonus costs.
The company ended the quarter with $19.6 million in cash, no debt, and an undrawn $10.0 million related‑party credit facility, though operating activities used $5.8 million of cash due mainly to working capital changes. Comstock continued to build its real estate and equity investment platform, including the new joint venture for The Reed and a $1.5 million strategic investment in Jericho Energy Ventures. A subsequent joint venture for Woodland Pointe added an initial $5.0 million investment plus significant acquisition and leasing fees at closing.
Comstock Holding Companies (CHCI) reported Q3 2025 results. Revenue was $13.3 million, up 2.5% year over year, while net income was $0.5 million versus $2.4 million a year ago, as operating costs rose with ParkX’s expansion. Diluted EPS was $0.05 compared with $0.23.
For the nine months ended September 30, 2025, revenue reached $38.9 million (up 13.2%) and net income was $3.6 million versus $4.2 million last year. Adjusted EBITDA was $5.3 million versus $6.2 million. Cash and cash equivalents were $26.2 million, the company had no debt, and a $10.0 million revolving credit facility remained fully available. Net cash from operating activities was $(0.5) million year to date. The company posted $0.6 million interest income and modest gains on real estate ventures. As of October 31, 2025, shares outstanding were 9,867,401 Class A and 220,250 Class B.