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Comstock Holding Companies, Inc. balance sheet

At the end of fiscal 2025, Comstock Holding Companies, Inc. had total assets of $85.0m, total liabilities of $15.0m and shareholders' equity of $70.0m. It held $31.3m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Comstock Holding Companies, Inc.: balance sheet, annual
Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2147161219293125
Receivables—12001————
Total current assets—13912201624375344
Goodwill2222——————
Total assets51352029444250658592
Accounts payable—111——————
Deferred revenue (current)—20———————
Total current liabilities—151056667106
Short-term debt—000——————
Long-term debt397766—————
Total debt397766—0000
Total liabilities49291217181413121511
Shareholders' equity−14−10811252937527081
Non-controlling interests and other (assets − liabilities − equity)1716————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Comstock Holding Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comstock Holding Companies, Inc.