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Total debt at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
Cushman & Wakefield
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Cushman & Wakefield CWK
$3.15B-4.5%
The RMR Group logo
The RMR GroupRMR
$20.86M-18.9%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
CBRE Group logo
CBRE GroupCBRE
New York Mortgage Trust logo
New York Mortgage TrustADAM

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.1M.

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 total debt?
Comstock Holding Companies, Inc. (CHCI) reported total debt of $5.1M in Q1 2026.
How has Comstock Holding Companies, Inc.'s total debt changed year-over-year?
Comstock Holding Companies, Inc.'s total debt decreased by 15.6% year-over-year, from $6.05M to $5.1M.
What is the long-term trend for Comstock Holding Companies, Inc.'s total debt?
Over 5 years (2020 to 2025), Comstock Holding Companies, Inc.'s total debt has grown at a -7.6% compound annual growth rate (CAGR), from $7.94M to $5.35M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.