Comstock Holding Companies, Inc. (CHCI) financial statements (2021 and earlier)

Company profile

Business Address 1900 RESTON METRO PLAZA, 10TH FLOOR
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74626127
Cash and cash equivalents74626127
Receivables563    
Prepaid expense  0    
Other undisclosed current assets00     
Total current assets:129926127
Noncurrent Assets
Operating lease, right-of-use asset80
Inventory, real estate  2045503841
Property, plant and equipment0000000
Intangible assets, net (including goodwill), including:0002   
Goodwill2222   
Intangible assets, net (excluding goodwill)0000   
Other undisclosed intangible assets, net (including goodwill)(2)(2)(2)    
Other undisclosed noncurrent assets810     
Total noncurrent assets:16112147503941
Other undisclosed assets  62478
TOTAL ASSETS:29203551605856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12     
Accounts payable11     
Accrued liabilities10     
Debt00    29
Due to related parties 6     
Other undisclosed current liabilities33     
Total current liabilities:510    29
Noncurrent Liabilities
Long-term debt and lease obligation70     
Operating lease, liability70
Liabilities, other than long-term debt6      
Due to related parties6      
Other undisclosed noncurrent liabilities 1     
Total noncurrent liabilities:131     
Other undisclosed liabilities  2849515326
Total liabilities:17122849515355
Stockholders' equity
Stockholders' equity attributable to parent, including:118(9)(14)(10)(1)(2)
Preferred stock     1 
Additional paid in capital200199181178176176171
Accumulated deficit(193)(195)(194)(190)(185)(176)(171)
Other undisclosed stockholders' equity attributable to parent445(2)(1)(3)(2)
Stockholders' equity attributable to noncontrolling interest  16171874
Total stockholders' equity:11873852
TOTAL LIABILITIES AND EQUITY:29203551605856

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues29255745426148
Revenue, net45426148
Cost of revenue   (43)(39)(52)(39)
Cost of goods and services sold   (41)(38)(52)(38)
Other undisclosed gross profit  (57)(0)   
Gross profit:2925(0)3399
Operating expenses(4)(2)(4)(7)(7)(12)(13)
Other undisclosed operating income (loss)(23)(21)(0)(1)(3)(1)1
Operating income (loss):32(5)(5)(7)(4)(3)
Nonoperating income
(Other Nonoperating income)
0000010
Interest and debt expense0 (0)(0)(1)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:33(5)(5)(8)(3)(3)
Income (loss) from equity method investments (1)    0
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0011 
Income (loss) from continuing operations before income taxes:21(5)(5)(7)(3)(3)
Income tax expense (benefit)(0)(0)1(0)(0)1(0)
Other undisclosed loss from continuing operations(0)      
Income (loss) from continuing operations:21(4)(5)(7)(2)(3)
Loss from discontinued operations (0)     
Income (loss) before gain (loss) on sale of properties:21(4)(5)(7)(2)(3)
Other undisclosed net loss      (0)
Net income (loss):21(4)(5)(7)(2)(3)
Net loss attributable to noncontrolling interest (0)(0)(0)(2)(3)(4)
Net income (loss) attributable to parent:21(5)(5)(9)(5)(7)
Preferred stock dividends and other adjustments   (0)(0)  
Other undisclosed net income available to common stockholders, basic   1   
Net income (loss) available to common stockholders, diluted:21(5)(4)(9)(5)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):21(4)(5)(7)(2)(3)
Comprehensive income (loss):21(4)(5)(7)(2)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(2)(3)(4)
Comprehensive income (loss), net of tax, attributable to parent:21(5)(5)(9)(5)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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