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Comstock Holding Companies, Inc. CHCI Payments For Deferred Compensation Plan Securities

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Other financials

Income statement

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Revenue$17.4M+38.0%
Gross profit$2.8M+18.0%
Operating income$1.5M-11.3%
Net income$1.9M+43.2%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$19.6M-30.6%
Total debt$5.1M-15.6%
Total equity$71.8M+33.7%
Total assets$81.7M+30.1%

Cash flow

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Operating cash flow-$5.8M-1,164%
CapEx$1.0K-99.4%
Free cash flow-$5.8M-1,621%

Valuation

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Market cap$164.05M+57.0%
Enterprise value$149.52M+87.3%
P/S2.4×+0.5×

Profitability

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Gross margin22.5%-2.4pp
Operating margin17.3%-3.1pp
Net margin17.4%-1.3pp
FCF margin-2.6%-27.2pp

Returns & leverage

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Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio9.5×-1.1×

Where this comes from

Reported directly by Comstock Holding Companies, Inc. in its filing.

Tagged under the XBRL concept chci:PaymentsForDeferredCompensationPlanSecurities.

The official record: Comstock Holding Companies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Holding Companies, Inc.'s payments for deferred compensation plan securities?
Comstock Holding Companies, Inc. (CHCI) reported payments for deferred compensation plan securities of $365K in Q1 2026.
How has Comstock Holding Companies, Inc.'s payments for deferred compensation plan securities changed year-over-year?
Comstock Holding Companies, Inc.'s payments for deferred compensation plan securities increased by 5.5% year-over-year, from $346K to $365K.
What does payments for deferred compensation plan securities mean?
Captures cash outflows related to the purchase of securities intended to fund deferred compensation plan obligations. It reflects the company's commitment to maintaining liquidity for future employee benefit payouts.