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Comstock Holding Companies, Inc. CHCI Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$15.92M+22.0%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Comstock Holding Companies, Inc. (CHCI) reported operating lease liability payments - 2026 (lessee) of $1.26M in Q1 2026.
How has Comstock Holding Companies, Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Comstock Holding Companies, Inc.'s operating lease liability payments - 2026 (lessee) increased by 2.4% year-over-year, from $1.23M to $1.26M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.