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Harbor Custom Development, Inc.

EDGAR

Annual report (10-K) · filed 2024-03-29

28 filing records in this dataset, filed from 2020-03-31 to 2024-03-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.7 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 59256700 USD Source
Revenue: 34561900 USD Source

Operating margin

-163.09%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -61189400 USD Source
Operating Income: -20915200 USD Source
Revenue: 59256700 USD Source
Revenue: 34561900 USD Source

Operating cash flow

12.6 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8200000 USD Source
Operating Cash Flow: -20751400 USD Source

Cash and cash equivalents: 3.6 million USD 2023-12-31 Source
Exact value

3600000 USD
Long-term debt including current maturities: 5.73 million USD 2021-09-30 Source
Exact value

5731800 USD
Shares outstanding: 2.69 million shares 2023-12-31 Source
Exact value

2686431 shares

Reported share-count change

273.72% · 1.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

718835 shares · 2022-12-31· Source
2686431 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 9181000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 19844500 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 5536300 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 59256700 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 34561900 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-8.2 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -11634100 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -15294100 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -11634100 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -20751400 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -15294100 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8200000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -20751400 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

838 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 2646400 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1808000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-29.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 3 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 55.41 million

2022-01-01 – 2022-12-31
Current period

USD 59.26 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

59256700 − 55414300 = 3842400 USD

55414300 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
59256700 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Harbor Custom Development, Inc. · 2023-12-31 Harbor Custom Development, Inc. (edgar:1784567) Year-over-year change in Revenue: 3842400 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59256700 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1819647 Filing: 000149315224011935 Input fundies:Revenue: 55414300 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1820120 Filing: 000149315224011935
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 85.67 million

Prior period

−USD 93.87 million

2022-01-01 – 2022-12-31
Current period

−USD 8.2 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-8200000 − -93873700 = 85673700 USD

-93873700 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-8200000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Harbor Custom Development, Inc. · 2023-12-31 Harbor Custom Development, Inc. (edgar:1784567) Year-over-year change in Operating cash flow: 85673700 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1161317 Filing: 000149315224011935 Input fundies:OperatingCashFlow: -93873700 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1078057 Filing: 000149315224011935
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 59.26 million 100% of revenue
Cost of revenue USD 110.69 million 187% of revenue
Operating expenses USD 9.75 million 16% of revenue
Operating income −USD 61.19 million −103% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 8.2 million −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 134% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	5730300	7702600 Derived	-1972300	-581900 Derived	-1390400	-8791000 Derived	Source 2018-01-01 – 2018-12-31: 5730300 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1972300 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1390400 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8278000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 513000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	30953500	31111900 Derived	-158400	-394000 Derived	235600	-3587700 Derived	Source 2019-01-01 – 2019-12-31: 30953500 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -158400 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 235600 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3184900 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 402800 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	50397000	53887700 Derived	-3490700	42100 Derived	-3532800	2609800 Derived	Source 2020-01-01 – 2020-12-31: 50397000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3490700 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3532800 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3017800 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 408000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	72352700	61571000 Derived	10781700	Unavailable	Unavailable	-87169400 Derived	Source 2021-01-01 – 2021-12-31: 72352700 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10781700 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -86423800 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 745600 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	55414300	72104500 Derived	-16690200	Unavailable	Unavailable	-96520100 Derived	Source 2022-01-01 – 2022-12-31: 55414300 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16690200 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -93873700 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2646400 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	59256700	120446100 Derived	-61189400	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 59256700 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -61189400 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	5730300	Revenue: 5730300 Open source
20192019-12-31	Revenue	30953500	Revenue: 30953500 Open source
20202020-12-31	Revenue	50397000	Revenue: 50397000 Open source
20212021-12-31	Revenue	72352700	Revenue: 72352700 Open source
20222022-12-31	Revenue	55414300	Revenue: 55414300 Open source
20232023-12-31	Revenue	59256700	Revenue: 59256700 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 5730300 Open source
20192019-12-31	Year over year	440.2%	Revenue: 30953500 Open source Revenue: 5730300 Open source
20202020-12-31	Year over year	62.8%	Revenue: 50397000 Open source Revenue: 30953500 Open source
20212021-12-31	Year over year	43.6%	Revenue: 72352700 Open source Revenue: 50397000 Open source
20222022-12-31	Year over year	-23.4%	Revenue: 55414300 Open source Revenue: 72352700 Open source
20232023-12-31	Year over year	6.9%	Revenue: 59256700 Open source Revenue: 55414300 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.3% 2023

Net margin -7% 2020

Free cash flow margin -174.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-34.4%	Operating Income: -1972300 Open source Revenue: 5730300 Open source
20192019-12-31	Operating margin	-0.5%	Operating Income: -158400 Open source Revenue: 30953500 Open source
20202020-12-31	Operating margin	-6.9%	Operating Income: -3490700 Open source Revenue: 50397000 Open source
20212021-12-31	Operating margin	14.9%	Operating Income: 10781700 Open source Revenue: 72352700 Open source
20222022-12-31	Operating margin	-30.1%	Operating Income: -16690200 Open source Revenue: 55414300 Open source
20232023-12-31	Operating margin	-103.3%	Operating Income: -61189400 Open source Revenue: 59256700 Open source
20182018-12-31	Net margin	-24.3%	Net Income: -1390400 Open source Revenue: 5730300 Open source
20192019-12-31	Net margin	0.8%	Net Income: 235600 Open source Revenue: 30953500 Open source
20202020-12-31	Net margin	-7%	Net Income: -3532800 Open source Revenue: 50397000 Open source
2021-12-31	Net margin	Not reported	Revenue: 72352700 Open source
2022-12-31	Net margin	Not reported	Revenue: 55414300 Open source
2023-12-31	Net margin	Not reported	Revenue: 59256700 Open source
20182018-12-31	Free cash flow margin	-153.4%	Revenue: 5730300 Open source Operating Cash Flow: -8278000 Open source Capital Expenditure: 513000 Open source
20192019-12-31	Free cash flow margin	-11.6%	Revenue: 30953500 Open source Operating Cash Flow: -3184900 Open source Capital Expenditure: 402800 Open source
20202020-12-31	Free cash flow margin	5.2%	Revenue: 50397000 Open source Operating Cash Flow: 3017800 Open source Capital Expenditure: 408000 Open source
20212021-12-31	Free cash flow margin	-120.5%	Revenue: 72352700 Open source Operating Cash Flow: -86423800 Open source Capital Expenditure: 745600 Open source
20222022-12-31	Free cash flow margin	-174.2%	Revenue: 55414300 Open source Operating Cash Flow: -93873700 Open source Capital Expenditure: 2646400 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 59256700 Open source Operating Cash Flow: -8200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-8278000	Operating Cash Flow: -8278000 Open source
20192019-12-31	Operating cash flow	-3184900	Operating Cash Flow: -3184900 Open source
20202020-12-31	Operating cash flow	3017800	Operating Cash Flow: 3017800 Open source
20212021-12-31	Operating cash flow	-86423800	Operating Cash Flow: -86423800 Open source
20222022-12-31	Operating cash flow	-93873700	Operating Cash Flow: -93873700 Open source
20232023-12-31	Operating cash flow	-8200000	Operating Cash Flow: -8200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -96.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-8791000	Operating Cash Flow: -8278000 Open source Capital Expenditure: 513000 Open source
20192019-12-31	Free cash flow	-3587700	Operating Cash Flow: -3184900 Open source Capital Expenditure: 402800 Open source
20202020-12-31	Free cash flow	2609800	Operating Cash Flow: 3017800 Open source Capital Expenditure: 408000 Open source
20212021-12-31	Free cash flow	-87169400	Operating Cash Flow: -86423800 Open source Capital Expenditure: 745600 Open source
20222022-12-31	Free cash flow	-96520100	Operating Cash Flow: -93873700 Open source Capital Expenditure: 2646400 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	102.7%	Total Liabilities: 21850300 Open source Total Assets: 21266200 Open source
20192019-12-31	Liabilities / assets	103.9%	Total Liabilities: 32987200 Open source Total Assets: 31762300 Open source
20202020-12-31	Liabilities / assets	80.9%	Total Liabilities: 27203200 Open source Total Assets: 33617900 Open source
20212021-12-31	Liabilities / assets	41.2%	Total Liabilities: 69962300 Open source Total Assets: 169700100 Open source
20222022-12-31	Liabilities / assets	68%	Total Liabilities: 160610500 Open source Total Assets: 236166400 Open source
20232023-12-31	Liabilities / assets	94.9%	Total Liabilities: 158272900 Open source Total Assets: 166750900 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 1.39 million Exact value Exact value: -1390400 USD 2018-01-01 – 2018-12-31: -1390400 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harbor Custom Development, Inc. · 2018-12-31 Harbor Custom Development, Inc. (edgar:1784567) Net Income: -1390400 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1390400 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221000486/hcdi-20200930.xml#262092 Filing: 000149315221000486 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Exact value Exact value: -8278000 USD 2018-01-01 – 2018-12-31: -8278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2018-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: -8278000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8278000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221000486/hcdi-20200930.xml#302123 Filing: 000149315221000486 The citation records this snapshot. The page link may show a newer release later.	USD 513,000 Exact value Exact value: 513000 USD 2018-01-01 – 2018-12-31: 513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harbor Custom Development, Inc. · 2018-12-31 Harbor Custom Development, Inc. (edgar:1784567) Capital Expenditure: 513000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221000486/hcdi-20200930.xml#318279 Filing: 000149315221000486 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Calculation and evidence -8278000 − 513000 USD Exact free cash flow: -8791000 USD 2018-01-01 – 2018-12-31: -8278000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harbor Custom Development, Inc. · 2018-12-31 Harbor Custom Development, Inc. (edgar:1784567) Free cash flow: -8791000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8278000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221000486/hcdi-20200930.xml#302123 Filing: 000149315221000486 Input fundies:CapitalExpenditure: 513000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221000486/hcdi-20200930.xml#318279 Filing: 000149315221000486 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 235,600 Exact value Exact value: 235600 USD 2019-01-01 – 2019-12-31: 235600 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harbor Custom Development, Inc. · 2019-12-31 Harbor Custom Development, Inc. (edgar:1784567) Net Income: 235600 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235600 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221008772/hcdi-20201231.xml#115680 Filing: 000149315221008772 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3184900 USD 2019-01-01 – 2019-12-31: -3184900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2019-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: -3184900 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3184900 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221022447/forms-1.htm#2024194 Filing: 000149315221022447 The citation records this snapshot. The page link may show a newer release later.	USD 402,800 Exact value Exact value: 402800 USD 2019-01-01 – 2019-12-31: 402800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harbor Custom Development, Inc. · 2019-12-31 Harbor Custom Development, Inc. (edgar:1784567) Capital Expenditure: 402800 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402800 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221022447/forms-1.htm#2026007 Filing: 000149315221022447 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3184900 − 402800 USD Exact free cash flow: -3587700 USD 2019-01-01 – 2019-12-31: -3184900 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 402800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harbor Custom Development, Inc. · 2019-12-31 Harbor Custom Development, Inc. (edgar:1784567) Free cash flow: -3587700 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3184900 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221022447/forms-1.htm#2024194 Filing: 000149315221022447 Input fundies:CapitalExpenditure: 402800 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221022447/forms-1.htm#2026007 Filing: 000149315221022447 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.53 million Exact value Exact value: -3532800 USD 2020-01-01 – 2020-12-31: -3532800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harbor Custom Development, Inc. · 2020-12-31 Harbor Custom Development, Inc. (edgar:1784567) Net Income: -3532800 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3532800 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315221008772/hcdi-20201231.xml#115553 Filing: 000149315221008772 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3017800 USD 2020-01-01 – 2020-12-31: 3017800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2020-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: 3017800 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3017800 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315222011807/form10-ka.htm#771463 Filing: 000149315222011807 The citation records this snapshot. The page link may show a newer release later.	USD 408,000 Exact value Exact value: 408000 USD 2020-01-01 – 2020-12-31: 408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harbor Custom Development, Inc. · 2020-12-31 Harbor Custom Development, Inc. (edgar:1784567) Capital Expenditure: 408000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315222011807/form10-ka.htm#774998 Filing: 000149315222011807 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3017800 − 408000 USD Exact free cash flow: 2609800 USD 2020-01-01 – 2020-12-31: 3017800 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harbor Custom Development, Inc. · 2020-12-31 Harbor Custom Development, Inc. (edgar:1784567) Free cash flow: 2609800 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3017800 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315222011807/form10-ka.htm#771463 Filing: 000149315222011807 Input fundies:CapitalExpenditure: 408000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315222011807/form10-ka.htm#774998 Filing: 000149315222011807 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 86.42 million Exact value Exact value: -86423800 USD 2021-01-01 – 2021-12-31: -86423800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2021-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: -86423800 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86423800 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000178456723000033/hcdi-20221231.htm#697713 Filing: 000178456723000033 The citation records this snapshot. The page link may show a newer release later.	USD 745,600 Exact value Exact value: 745600 USD 2021-01-01 – 2021-12-31: 745600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harbor Custom Development, Inc. · 2021-12-31 Harbor Custom Development, Inc. (edgar:1784567) Capital Expenditure: 745600 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745600 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000178456723000033/hcdi-20221231.htm#700064 Filing: 000178456723000033 The citation records this snapshot. The page link may show a newer release later.	−USD 87.17 million Calculation and evidence -86423800 − 745600 USD Exact free cash flow: -87169400 USD 2021-01-01 – 2021-12-31: -86423800 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 745600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harbor Custom Development, Inc. · 2021-12-31 Harbor Custom Development, Inc. (edgar:1784567) Free cash flow: -87169400 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86423800 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000178456723000033/hcdi-20221231.htm#697713 Filing: 000178456723000033 Input fundies:CapitalExpenditure: 745600 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000178456723000033/hcdi-20221231.htm#700064 Filing: 000178456723000033 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 93.87 million Exact value Exact value: -93873700 USD 2022-01-01 – 2022-12-31: -93873700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2022-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: -93873700 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93873700 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1078057 Filing: 000149315224011935 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2646400 USD 2022-01-01 – 2022-12-31: 2646400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harbor Custom Development, Inc. · 2022-12-31 Harbor Custom Development, Inc. (edgar:1784567) Capital Expenditure: 2646400 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2646400 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1079801 Filing: 000149315224011935 The citation records this snapshot. The page link may show a newer release later.	−USD 96.52 million Calculation and evidence -93873700 − 2646400 USD Exact free cash flow: -96520100 USD 2022-01-01 – 2022-12-31: -93873700 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2646400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harbor Custom Development, Inc. · 2022-12-31 Harbor Custom Development, Inc. (edgar:1784567) Free cash flow: -96520100 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93873700 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1078057 Filing: 000149315224011935 Input fundies:CapitalExpenditure: 2646400 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1079801 Filing: 000149315224011935 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 8.2 million Exact value Exact value: -8200000 USD 2023-01-01 – 2023-12-31: -8200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harbor Custom Development, Inc. · 2023-12-31 Harbor Custom Development, Inc. (edgar:1784567) Operating Cash Flow: -8200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784567/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/form10-k.htm#1161317 Filing: 000149315224011935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 1,684 latest values · 1,684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001784567, 1784567, edgar:1784567

Also known as HARBOR CUSTOM DEVELOPMENT, INC., Harbor Custom Development, Inc.

Harbor Custom Development, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation