Choice Hotels International Inc /De financial data

Symbol
CHH on NYSE
Location
915 Meeting Street, Suite 600, North Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % +50.2%
Debt-to-equity -4.55K % +84.9%
Return On Equity -532 % +82.2%
Return On Assets 11.9 % +20%
Operating Margin 23.6 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares -2%
Common Stock, Shares, Outstanding 46.3M shares -2.3%
Entity Public Float 3.36B USD -8.76%
Weighted Average Number of Shares Outstanding, Basic 46.1M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 426M USD -2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +0.37%
Costs and Expenses 1.1B USD -6.79%
Operating Income (Loss) 476M USD +30.1%
Nonoperating Income (Expense) -68.3M USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407M USD +29.8%
Income Tax Expense (Benefit) 99.4M USD +33.3%
Net Income (Loss) Attributable to Parent 308M USD +28.7%
Earnings Per Share, Basic 6 USD/shares +33.6%
Earnings Per Share, Diluted 6 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.6M USD -2.98%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD -7.18%
Assets, Current 401M USD -10.6%
Deferred Income Tax Assets, Net 108M USD +16.8%
Property, Plant and Equipment, Net 661M USD +22.1%
Operating Lease, Right-of-Use Asset 79.7M USD -4.34%
Intangible Assets, Net (Excluding Goodwill) 882M USD +5.94%
Goodwill 220M USD 0%
Other Assets, Noncurrent 105M USD +8.45%
Assets 2.66B USD +5.79%
Accounts Payable, Current 143M USD -5.44%
Employee-related Liabilities, Current 55.8M USD +8.6%
Accrued Liabilities, Current 117M USD +20.7%
Contract with Customer, Liability, Current 106M USD -0.16%
Liabilities, Current 452M USD -0.04%
Contract with Customer, Liability, Noncurrent 129M USD -2.69%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 111M USD +0.88%
Other Liabilities, Noncurrent 5.48M USD -28.5%
Liabilities 2.69B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.05M USD +31.5%
Retained Earnings (Accumulated Deficit) 2.1B USD +13.8%
Stockholders' Equity Attributable to Parent -26.2M USD +82.1%
Liabilities and Equity 2.66B USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD +1076%
Net Cash Provided by (Used in) Financing Activities 32.2M USD -43%
Net Cash Provided by (Used in) Investing Activities -53M USD -23.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 95.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.6M USD -2.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.3M USD +64.7%
Deferred Tax Assets, Valuation Allowance 29.7M USD +22.4%
Deferred Tax Assets, Gross 204M USD +17%
Operating Lease, Liability 119M USD +4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 310M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 374M USD +0.29%
Property, Plant and Equipment, Gross 730M USD -5.65%
Operating Lease, Liability, Current 5.37M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.5M USD +31.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +11.4%
Unrecognized Tax Benefits 6.91M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +7.67%
Depreciation, Depletion and Amortization 44.8M USD -1.48%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +16.1%
Share-based Payment Arrangement, Expense 41.4M USD +12.3%
Interest Expense 69.9M USD +50.6%