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Equity Method Investments in Real Estate Ventures at Fair Value (Tables)

9 Months Ended

Sep. 30, 2020

The table below shows the change in the Company’s investments in real estate ventures reported at fair value.


	Nine Months Ended September 30, 2020
Fair value of investments as of December 31, 2019	$	8,421
Distributions	(1,322)
Change in fair value	(134)
Fair value of investments as of September 30, 2020	$	6,965

Summarized Financial Information for Investors X (unaudited)


	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Statement of Operations:
Total revenue	$	5,078	$	3,072	$	12,276	$	3,072
Direct costs	4,653		3,750		10,915		3,750
Net income (loss)	$	425	$	(678)	$	1,361	$	(678)
Comstock Holding Companies, Inc. share of net income (loss)	$	425	$	(678)	$	1,361	$	(678)

Summarized Financial Information for the Hartford (unaudited)


	Three Months Ended September 30,		Nine Months Ended September 30,
	2020		2020
Statement of Operations:
Total revenue	$	2,486	$	6,544
Direct costs	814		1,966
Other costs	2,366		6,257
Net loss	$	(694)	$	(1,679)
Comstock Holding Companies, Inc. share of net loss	$	(17)	$	(42)