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    Comstock Holding Companies, Inc.

    Company overview

    Market capitalization
    —
    Employees
    308
    Latest publication
    2026-09-29
    About Comstock Holding Companies, Inc.

    Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and disposition, asset recapitalization, designing services comprising planning and entitlements, investment consultation and execution, and various other property-specific services to its asset-owning clients, which include primarily institutional real estate investors, high net worth family offices, financial institutions, and governmental bodies. The company also provides leasing and marketing, acquisition and disposition, asset recapitalization, planning and entitlements, strategic investment consultation and execution, and various other property-specific services. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,581,000USD17,446,000USD23,933,000USD13,317,000USD12,972,000USD12,639,000USD16,908,000USD12,995,000USD
    Cost Of Revenue14,597,000USD14,671,000USD15,433,000USD11,858,000USD10,502,000USD10,287,000USD11,255,000USD9,583,000USD
    Gross Profit7,984,000USD2,775,000USD8,500,000USD1,459,000USD2,470,000USD2,352,000USD5,653,000USD3,412,000USD
    Selling General Administrative1,265,000USD1,163,000USD676,000USD725,000USD609,000USD535,000USD487,000USD507,000USD
    Total Operating Expenses1,338,000USD1,235,000USD751,000USD798,000USD687,000USD615,000USD571,000USD584,000USD
    Operating Income6,646,000USD1,540,000USD7,749,000USD661,000USD1,783,000USD1,737,000USD5,082,000USD2,828,000USD
    Total Other Income Expense Net4,548,000USD648,000USD140,000USD330,000USD302,000USD175,000USD275,000USD117,000USD
    Net Interest Income68,000USD129,000USD185,000USD218,000USD220,000USD184,000USD196,000USD169,000USD
    Income Before Tax11,194,000USD2,188,000USD7,889,000USD991,000USD2,085,000USD1,912,000USD5,357,000USD2,945,000USD
    Income Tax Expense2,349,000USD199,000USD-5,586,000USD450,000USD639,000USD323,000USD-4,970,000USD568,000USD
    Net Income8,845,000USD1,989,000USD13,475,000USD541,000USD1,446,000USD1,589,000USD10,327,000USD2,377,000USD
    Interest Income—129,000USD185,000USD218,000USD220,000USD184,000USD196,000USD169,000USD
    Tax Provision—199,000USD-5,586,000USD450,000USD639,000USD323,000USD-4,970,000USD568,000USD
    Net Income From Continuing Ops—1,989,000USD13,475,000USD541,000USD1,446,000USD1,589,000USD10,327,000USD2,377,000USD
    Ebit—2,188,000USD7,889,000USD991,000USD2,085,000USD1,912,000USD5,357,000USD2,945,000USD
    Ebitda—2,260,000USD7,964,000USD1,064,000USD2,163,000USD1,992,000USD5,441,000USD3,022,000USD
    Depreciation And Amortization—72,000USD75,000USD73,000USD78,000USD80,000USD84,000USD77,000USD
    Reconciled Depreciation—72,000USD75,000USD73,000USD78,000USD80,000USD84,000USD77,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue62,861,000USD51,294,000USD44,721,000USD39,313,000USD31,093,000USD22,487,000USD25,317,000USD224,305,000USD
    Cost Of Revenue48,080,000USD38,630,000USD33,040,000USD29,371,000USD24,649,000USD18,445,000USD21,172,000USD157,706,000USD
    Gross Profit14,781,000USD12,664,000USD11,681,000USD9,942,000USD6,444,000USD3,968,000USD4,145,000USD66,599,000USD
    Selling General Administrative2,545,000USD2,075,000USD2,102,000USD1,784,000USD1,285,000USD2,956,000USD1,487,000USD24,190,000USD
    Total Operating Expenses2,851,000USD2,377,000USD2,517,000USD1,990,000USD1,379,000USD1,314,000USD1,870,000USD24,190,000USD
    Operating Income11,930,000USD10,287,000USD9,164,000USD7,952,000USD5,065,000USD2,654,000USD2,275,000USD42,409,000USD
    Interest Income807,000USD672,000USD96,000USD———1,034,000USD—
    Net Interest Income807,000USD672,000USD96,000USD-222,000USD-235,000USD-379,000USD-474,000USD—
    Income Before Tax12,877,000USD10,725,000USD8,152,000USD7,853,000USD4,822,000USD2,166,000USD1,466,000USD43,928,000USD
    Income Tax Expense-4,174,000USD-3,835,000USD368,000USD125,000USD-11,217,000USD25,000USD2,000USD16,366,000USD
    Tax Provision-4,174,000USD-3,835,000USD802,000USD125,000USD-11,217,000USD25,000USD2,000USD—
    Net Income17,051,000USD14,560,000USD7,784,000USD7,347,000USD13,609,000USD2,082,000USD893,000USD27,562,000USD
    Net Income From Continuing Ops17,051,000USD14,560,000USD7,225,000USD7,728,000USD16,039,000USD2,082,000USD1,464,000USD—
    Ebit12,877,000USD10,725,000USD8,152,000USD8,075,000USD5,065,000USD2,510,000USD2,500,000USD41,612,000USD
    Ebitda13,183,000USD11,027,000USD8,364,000USD8,281,000USD5,159,000USD2,610,000USD2,717,000USD44,130,000USD
    Depreciation And Amortization306,000USD302,000USD212,000USD206,000USD94,000USD100,000USD217,000USD2,518,000USD
    Reconciled Depreciation306,000USD302,000USD269,000USD206,000USD94,000USD226,000USD217,000USD—
    Total Other Income Expense Net947,000USD438,000USD-1,012,000USD-99,000USD-243,000USD-488,000USD-809,000USD1,549,000USD
    Interest Expense——222,000USD222,000USD235,000USD344,000USD474,000USD0USD
    Net Income Applicable To Common Shares———9,393,000USD13,609,000USD2,082,000USD893,000USD27,562,000USD
    Discontinued Operations————-2,430,000USD-59,000USD-571,000USD—
    Unclassified Operating Expenses—————-1,642,000USD——
    Non Operating Income Net Other—————112,000USD-335,000USD—
    Selling And Marketing Expenses——————383,000USD—
    Minority Interest———————30,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets92,183,000USD81,686,000USD84,962,000USD67,595,000USD65,240,000USD62,807,000USD64,867,000USD52,164,000USD
    Cash And Equivalents25,334,000USD———————
    Total Current Assets43,785,000USD43,586,000USD53,266,000USD40,991,000USD38,064,000USD34,805,000USD36,727,000USD28,814,000USD
    Other Current Assets795,000USD1,004,000USD21,155,000USD1,820,000USD919,000USD662,000USD430,000USD7,323,000USD
    Total Liabilities10,978,000USD———————
    Total Current Liabilities5,707,000USD4,570,000USD9,680,000USD5,775,000USD4,083,000USD3,265,000USD6,655,000USD4,420,000USD
    Total Stockholder Equity81,205,000USD71,810,000USD69,966,000USD56,264,000USD55,451,000USD53,717,000USD52,369,000USD41,687,000USD
    Total Equity Including Noncontrolling Interest81,205,000USD———————
    Property Plant Equipment Net4,529,000USD5,400,000USD5,676,000USD5,856,000USD6,082,000USD6,408,000USD6,550,000USD6,725,000USD
    Intangible Assets144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD
    Accounts Payable963,000USD1,111,000USD847,000USD1,058,000USD889,000USD1,090,000USD781,000USD910,000USD
    Short Term Debt1,008,000USD1,000,000USD994,000USD975,000USD957,000USD940,000USD922,000USD905,000USD
    Retained Earnings-119,885,000USD-128,729,999USD-130,719,000USD-144,194,000USD-144,735,000USD-146,181,000USD-147,770,000USD-158,097,000USD
    Total Liab—9,876,000USD14,996,000USD11,331,000USD9,789,000USD9,090,000USD12,498,000USD10,477,000USD
    Other Current Liab—2,459,000USD7,839,000USD3,742,000USD2,237,000USD1,235,000USD4,952,000USD2,605,000USD
    Common Stock—102,000USD101,000USD100,000USD100,000USD100,000USD99,000USD98,000USD
    Capital Stock—102,000USD101,000USD100,000USD100,000USD100,000USD99,000USD98,000USD
    Cash—19,631,000USD31,282,000USD26,171,000USD30,483,000USD28,297,000USD28,761,000USD21,051,000USD
    Cash And Short Term Investments—19,631,000USD31,282,000USD26,171,000USD30,483,000USD28,297,000USD28,761,000USD21,051,000USD
    Net Debt—-14,528,000USD-25,932,000USD-20,583,000USD-24,665,000USD-22,250,000USD-22,488,000USD-14,561,000USD
    Short Long Term Debt Total—5,102,999USD5,350,000USD5,588,000USD5,818,000USD6,047,000USD6,273,000USD6,490,000USD
    Long Term Investments—12,495,000USD5,953,000USD6,308,000USD6,266,000USD6,248,000USD6,228,000USD6,176,000USD
    Net Receivables—22,951,000USD829,000USD13,000,000USD6,662,000USD5,846,000USD7,536,000USD440,000USD
    Property Plant Equipment Gross—5,400,000USD6,170,000USD5,856,000USD6,127,000USD6,408,000USD7,078,000USD6,792,000USD
    Common Stock Shares Outstanding—10,493,000shares10,510,000shares10,500,000shares10,436,000shares10,367,000shares10,418,000shares10,329,000shares
    Non Current Assets Total—38,100,000USD31,696,000USD26,604,000USD27,176,000USD28,002,000USD28,140,000USD23,350,000USD
    Non Current Liabilities Total—5,305,999USD5,316,000USD5,556,000USD5,706,000USD5,825,000USD5,843,000USD6,057,000USD
    Non Currrent Assets Other—1,366,000USD1,029,000USD14,296,000USD926,000USD805,000USD498,000USD555,000USD
    Net Working Capital—39,016,000USD43,586,000USD35,216,000USD33,981,000USD31,540,000USD30,072,000USD24,394,000USD
    Unclassified Non Current Assets—18,695,000USD18,894,000USD—13,758,000USD14,397,000USD14,720,000USD9,750,000USD
    Unclassified Non Current Liabilities—5,305,999USD5,316,000USD5,556,000USD5,706,000USD5,825,000USD5,843,000USD6,057,000USD
    Unclassified Equity—200,335,999USD200,483,000USD200,258,000USD199,986,000USD199,698,000USD199,941,000USD199,588,000USD
    Accumulated Other Comprehensive Income———0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets84,962,000USD64,867,000USD51,716,000USD42,473,000USD43,602,000USD28,579,000USD19,933,000USD35,100,000USD
    Intangible Assets144,000USD144,000USD144,000USD144,000USD—36,000USD103,000USD170,000USD
    Other Current Assets21,155,000USD430,000USD353,000USD264,000USD2,510,000USD5,290,000USD5,804,000USD-12,105,000USD
    Total Liab14,996,000USD12,498,000USD14,500,000USD13,619,000USD18,306,000USD17,364,000USD11,576,000USD28,470,000USD
    Total Stockholder Equity69,966,000USD52,369,000USD37,216,000USD28,854,000USD25,296,000USD11,215,000USD8,357,000USD-9,076,000USD
    Other Current Liab7,839,000USD4,952,000USD4,681,000USD4,959,000USD4,662,000USD3,075,000USD3,082,000USD6,416,000USD
    Common Stock101,000USD99,000USD96,000USD95,000USD83,000USD81,000USD80,000USD39,000USD
    Capital Stock101,000USD99,000USD96,000USD95,000USD6,848,000USD6,846,000USD6,845,000USD7,232,000USD
    Retained Earnings-130,719,000USD-147,770,000USD-162,330,000USD-170,114,000USD-179,507,000USD-193,116,000USD-195,198,000USD-194,319,000USD
    Cash31,282,000USD28,761,000USD18,788,000USD11,722,000USD15,823,000USD7,032,000USD3,511,000USD5,780,000USD
    Cash And Short Term Investments31,282,000USD28,761,000USD18,788,000USD11,722,000USD15,823,000USD7,032,000USD3,511,000USD5,780,000USD
    Total Current Assets53,266,000USD36,727,000USD24,386,000USD15,781,000USD20,076,000USD12,354,000USD9,315,000USD32,703,000USD
    Total Current Liabilities9,680,000USD6,655,000USD6,373,000USD6,492,000USD6,061,000USD4,503,000USD10,303,000USD9,540,000USD
    Net Debt-25,932,000USD-22,488,000USD-11,661,000USD-3,804,000USD-2,962,000USD6,403,000USD3,545,000USD13,150,000USD
    Short Term Debt994,000USD922,000USD854,000USD791,000USD616,000USD574,000USD5,783,000USD4,768,000USD
    Short Long Term Debt Total5,350,000USD6,273,000USD7,127,000USD7,918,000USD12,861,000USD13,435,000USD7,056,000USD18,930,000USD
    Long Term Investments5,953,000USD6,228,000USD7,077,000USD7,013,000USD4,702,000USD6,307,000USD8,421,000USD1,100,000USD
    Net Receivables829,000USD7,536,000USD5,245,000USD3,795,000USD1,743,000USD3,630,000USD5,530,000USD3,923,000USD
    Accounts Payable847,000USD781,000USD838,000USD742,000USD783,000USD854,000USD1,438,000USD1,198,000USD
    Property Plant Equipment Net5,676,000USD6,550,000USD7,357,000USD8,164,999USD7,509,000USD8,180,000USD392,000USD221,000USD
    Property Plant Equipment Gross6,170,000USD7,078,000USD7,698,000USD8,505,000USD8,520,000USD266,000USD392,000USD221,000USD
    Common Stock Shares Outstanding10,470,000shares10,327,000shares10,108,000shares9,575,000shares9,095,000shares8,539,000shares6,799,000shares3,843,000shares
    Non Current Assets Total31,696,000USD28,140,000USD27,330,000USD26,692,000USD23,526,000USD16,225,000USD10,618,000USD2,397,000USD
    Non Current Liabilities Total5,316,000USD5,843,000USD8,126,999USD7,127,000USD12,245,000USD12,861,000USD1,273,000USD18,930,000USD
    Non Currrent Assets Other1,029,000USD498,000USD90,000USD11,370,001USD15,000USD1,863,000USD149,000USD304,000USD
    Net Working Capital43,586,000USD30,072,000USD18,013,000USD9,289,000USD14,015,000USD7,851,000USD-988,000USD25,038,000USD
    Unclassified Non Current Assets18,894,000USD14,720,000USD12,662,000USD-11,489,000USD7,078,000USD-16,084,000USD—-21,182,000USD
    Unclassified Non Current Liabilities5,316,000USD5,843,000USD8,126,999USD7,008,000USD6,745,000USD-5,500,000USD-1,212,000USD-9,482,000USD
    Unclassified Equity200,483,000USD199,941,000USD199,354,000USD198,778,000USD197,872,000USD200,066,000USD199,292,000USD181,533,000USD
    Current Deferred Revenue——11,355,000USD11,355,000USD3,468,000USD——3,064,000USD
    Inventory——1USD—-1,697,000USD-3,598,000USD-5,530,000USD20,253,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-899,000USD
    Unclassified Current Liabilities——-11,355,000USD-11,355,000USD-3,468,000USD—-5,783,000USD-12,570,000USD
    Deferred Long Term Liab———119,000USD————
    Other Assets———11,489,000USD4,222,000USD14,221,000USD—20,082,000USD
    Net Tangible Assets———28,710,000USD18,531,000USD2,712,000USD-213,000USD-18,141,000USD
    Long Term Debt————5,500,000USD5,500,000USD1,212,000USD14,027,000USD
    Short Term Investments————4,702,000USD6,307,000USD125,000USD72,000USD
    Unclassified Current Assets————-4,702,000USD-9,905,000USD-5,655,000USD2,675,000USD
    Good Will—————1,702,000USD1,702,000USD1,702,000USD
    Short Long Term Debt—————5,000USD5,783,000USD6,664,000USD
    Treasury Stock—————-2,662,000USD-2,662,000USD-2,662,000USD
    Non Current Liabilities Other—————12,861,000USD1,273,000USD1,875,000USD
    Other Liab———————12,510,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation145,000USD
    Stock Based Compensation1,030,000USD
    Change To Account Receivables2,310,000USD
    Change In Working Capital-1,793,000USD
    Operating Cash Flow8,364,000USD
    Investing Cash Flow-13,687,000USD
    Net Common Stock Issuance-790,000USD
    Unclassified Financing Cash Flow165,000USD
    Financing Cash Flow-625,000USD
    Change In Cash-5,948,000USD
    End Cash Flow25,334,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,989,000USD13,475,000USD541,000USD1,446,000USD1,589,000USD10,327,000USD2,377,000USD946,000USD
    Depreciation72,000USD75,000USD73,000USD78,000USD80,000USD84,000USD77,000USD73,000USD
    Stock Based Compensation546,000USD266,000USD255,000USD288,000USD251,000USD204,000USD205,000USD290,000USD
    Other Non Cash Items-555,000USD59,000USD-20,000USD-12,000USD-69,000USD-14,000USD-499,000USD95,000USD
    Change To Account Receivables-2,985,000USD-6,966,000USD-6,338,000USD-816,000USD1,690,000USD-175,000USD-818,000USD-1,294,000USD
    Change In Working Capital-8,028,000USD-3,032,000USD-4,526,000USD-254,000USD-1,592,000USD2,139,000USD558,000USD-487,000USD
    Total Cash From Operating Activities-5,777,000USD5,257,000USD-3,227,000USD2,185,000USD582,000USD7,770,000USD3,286,000USD1,274,000USD
    Capital Expenditures-1,000USD-1,405,000USD-35,000USD-26,000USD-163,000USD-63,000USD-111,000USD-3,000USD
    Free Cash Flow-5,778,000USD3,852,000USD-3,262,000USD2,159,000USD419,000USD7,707,000USD3,175,000USD1,271,000USD
    Investments-1,808,000USD37,000USD-1,102,000USD-38,000USD-515,000USD-211,000USD-190,000USD-68,000USD
    Total Cashflows From Investing Activities-5,183,000USD-107,000USD-1,102,000USD-38,000USD-515,000USD-211,000USD396,000USD-68,000USD
    Total Cash From Financing Activities-691,000USD-39,000USD17,000USD39,000USD-531,000USD151,000USD-62,000USD3,000USD
    Issuance Of Capital Stock99,000USD———86,000USD———
    Change In Cash-11,651,000USD5,111,000USD-4,312,000USD2,186,000USD-464,000USD7,710,000USD3,620,000USD1,209,000USD
    Begin Period Cash Flow31,282,000USD26,171,000USD30,483,000USD28,297,000USD28,761,000USD21,051,000USD17,431,000USD16,222,000USD
    End Period Cash Flow19,631,000USD31,282,000USD26,171,000USD30,483,000USD28,297,000USD28,761,000USD21,051,000USD17,431,000USD
    Other Cashflows From Investing Activities-5,239,000USD12,000USD-1,067,000USD-53,000USD-352,000USD-91,000USD478,000USD-59,000USD
    Other Cashflows From Financing Activities-790,000USD-39,000USD30,000USD39,000USD-578,000USD-17,000USD-120,000USD3,000USD
    Unclassified Investing Cash Flow1,865,000USD1,249,000USD1,102,000USD—————
    Dividends Paid—-39,000USD-39,000USD—-39,000USD———
    Unclassified Operating Cash Flow—-5,586,000USD———-4,970,000USD——
    Sale Purchase Of Stock——————441,000USD3,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income17,051,000USD14,560,000USD7,784,000USD7,728,000USD2,141,000USD1,464,000USD-4,046,000USD-4,778,000USD
    Depreciation306,000USD302,000USD212,000USD206,000USD100,000USD217,000USD168,000USD181,000USD
    Stock Based Compensation1,060,000USD945,000USD968,000USD834,000USD701,000USD479,000USD234,000USD346,000USD
    Other Non Cash Items-42,000USD1,843,000USD1,193,000USD-264,000USD120,000USD9,892,000USD2,598,000USD1,105,000USD
    Change To Account Receivables-12,430,000USD-2,291,000USD-1,450,000USD-1,932,000USD82,000USD-1,650,000USD-3,643,000USD271,000USD
    Change In Working Capital-9,404,000USD-1,609,000USD-1,624,000USD-357,000USD374,000USD-1,682,000USD18,234,000USD7,654,000USD
    Total Cash From Operating Activities4,797,000USD11,261,000USD9,003,000USD8,092,000USD3,436,000USD9,891,000USD16,252,000USD5,064,000USD
    Capital Expenditures-380,000USD-368,000USD-247,000USD-626,000USD-147,000USD-207,000USD-80,000USD-54,000USD
    Free Cash Flow4,417,000USD10,893,000USD8,756,000USD7,466,000USD3,289,000USD9,684,000USD16,172,000USD5,010,000USD
    Investments-365,000USD-350,000USD-215,000USD-2,099,000USD1,818,000USD352,000USD39,000USD37,000USD
    Total Cashflows From Investing Activities-1,762,000USD-936,000USD-1,547,000USD-2,099,000USD1,671,000USD-1,380,000USD-41,000USD-834,000USD
    Total Cash From Financing Activities-514,000USD-352,000USD-390,000USD-10,094,000USD-1,586,000USD-5,854,000USD-12,147,000USD-8,185,000USD
    Change In Cash2,521,000USD9,973,000USD7,066,000USD-4,101,000USD3,521,000USD2,657,000USD4,064,000USD-3,955,000USD
    Begin Period Cash Flow28,761,000USD18,788,000USD11,722,000USD15,823,000USD3,511,000USD854,000USD2,947,000USD5,761,000USD
    End Period Cash Flow31,282,000USD28,761,000USD18,788,000USD11,722,000USD7,032,000USD3,511,000USD7,011,000USD1,806,000USD
    Other Cashflows From Investing Activities-1,494,000USD-428,000USD-1,248,000USD-796,000USD1,818,000USD27,000USD39,000USD-201,000USD
    Other Cashflows From Financing Activities-626,000USD-578,000USD-390,000USD-594,000USD-1,304,000USD-5,986,000USD-9,249,000USD-1,755,000USD
    Unclassified Operating Cash Flow-4,174,000USD-4,780,000USD——————
    Sale Purchase Of Stock—-578,000USD-390,000USD-4,000,000USD-54,000USD-35,000USD-38,000USD-89,000USD
    Net Borrowings——0USD-5,500,000USD-1,517,000USD-256,000USD-10,359,000USD-6,664,000USD
    Change To Liabilities———-41,000USD-915,000USD-43,000USD413,000USD1,483,000USD
    Unclassified Investing Cash Flow———1,422,000USD-1,818,000USD-1,552,000USD——
    Dividends Paid————-54,000USD-35,000USD-1,750,000USD-24,000USD
    Cash And Cash Equivalents Changes————3,521,000USD2,657,000USD4,064,000USD-3,955,000USD
    Unclassified Financing Cash Flow————1,343,000USD—9,249,000USD—
    Change To Inventory—————1,603,000USD22,399,000USD4,778,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2021Quarterly · 2021-03-31ProductManagement Service6,840,000USD0001299969-21-000012
    Q1 2021Quarterly · 2021-03-31ProductReal Estate Services1,477,000USD0001299969-21-000012
    Q1 2021Quarterly · 2021-03-31SegmentAsset Management6,840,000USD0001299969-21-000012
    Q1 2021Quarterly · 2021-03-31SegmentReal Estate Services1,477,000USD0001299969-21-000012
    Q4 2020Quarterly · 2020-12-31SegmentAsset Management6,457,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentReal Estate Services1,509,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentAsset Management21,923,000USD0001299969-21-000002
    FY 2020Yearly · 2020-12-31SegmentReal Estate Services6,803,000USD0001299969-21-000002
    Q3 2020Quarterly · 2020-09-30ProductManagement Service5,891,000USD0001299969-20-000020
    Q3 2020Quarterly · 2020-09-30ProductReal Estate Services1,439,000USD0001299969-20-000020
    Q3 2020Quarterly · 2020-09-30SegmentAsset Management5,891,000USD0001299969-20-000020
    Q3 2020Quarterly · 2020-09-30SegmentReal Estate Services1,439,000USD0001299969-20-000020
    Q2 2020Quarterly · 2020-06-30ProductManagement Service4,140,000USD0001299969-20-000017
    Q2 2020Quarterly · 2020-06-30ProductReal Estate Services2,324,000USD0001299969-20-000017
    Q2 2020Quarterly · 2020-06-30SegmentAsset Management4,140,000USD0001299969-20-000017
    Q2 2020Quarterly · 2020-06-30SegmentReal Estate Services2,324,000USD0001299969-20-000017
    Q1 2020Quarterly · 2020-03-31ProductManagement Service5,435,000USD0001299969-21-000012
    Q1 2020Quarterly · 2020-03-31ProductReal Estate Services1,531,000USD0001299969-21-000012
    Q1 2020Quarterly · 2020-03-31SegmentAsset Management5,435,000USD0001299969-21-000012
    Q1 2020Quarterly · 2020-03-31SegmentReal Estate Services1,531,000USD0001299969-21-000012
    Q4 2019Quarterly · 2019-12-31SegmentAsset Management6,279,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentReal Estate Services3,139,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentAsset Management19,605,000USD0001299969-21-000002
    FY 2019Yearly · 2019-12-31SegmentReal Estate Services5,712,000USD0001299969-21-000002
    Q3 2019Quarterly · 2019-09-30ProductManagement Service4,733,000USD0001299969-20-000020
    Q3 2019Quarterly · 2019-09-30ProductReal Estate Services947,000USD0001299969-20-000020
    Q3 2019Quarterly · 2019-09-30SegmentAsset Management4,733,000USD0001299969-20-000020
    Q3 2019Quarterly · 2019-09-30SegmentReal Estate Services947,000USD0001299969-20-000020
    Q2 2019Quarterly · 2019-06-30ProductManagement Service4,439,000USD0001299969-20-000017
    Q2 2019Quarterly · 2019-06-30ProductReal Estate Services898,000USD0001299969-20-000017
    Q2 2019Quarterly · 2019-06-30SegmentAsset Management4,439,000USD0001299969-20-000017
    Q2 2019Quarterly · 2019-06-30SegmentReal Estate Services898,000USD0001299969-20-000017
    Q1 2019Quarterly · 2019-03-31ProductManagement Service4,154,000USD0001564590-20-027373
    Q1 2019Quarterly · 2019-03-31ProductReal Estate Services728,000USD0001564590-20-027373
    Q4 2018Quarterly · 2018-12-31ProductHome Building13,478,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductManagement Service3,992,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductReal Estate Services1,241,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentAsset Management13,416,000USD0001564590-20-016780
    FY 2018Yearly · 2018-12-31SegmentReal Estate Services3,031,000USD0001564590-20-016780
    FY 2018Yearly · 2018-12-31ProductAsset Management113,273,000USD0001564590-20-016780
    FY 2018Yearly · 2018-12-31ProductReal Estate570,000USD0001564590-20-016780
    FY 2017Yearly · 2017-12-31SegmentAsset Management0USD0001564590-19-010210
    FY 2017Yearly · 2017-12-31SegmentHome Building43,399,000USD0001564590-19-010210
    FY 2017Yearly · 2017-12-31SegmentReal Estate Services2,031,000USD0001564590-19-010210
    FY 2017Yearly · 2017-12-31ProductHome Building43,399,000USD0001564590-19-010210
    FY 2017Yearly · 2017-12-31ProductManagement Service0USD0001564590-19-010210
    FY 2017Yearly · 2017-12-31ProductReal Estate Services2,031,000USD0001564590-19-010210

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.