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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +68%
Debt-to-equity 74.4K %
Return On Equity 10.7K %
Return On Assets 14.3 % +40.6%
Operating Margin 29.2 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares -1.35%
Common Stock, Shares, Outstanding 46.3M shares -1.46%
Entity Public Float 3.36B USD -8.76%
Weighted Average Number of Shares Outstanding, Basic 46.1M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6B USD +2.77%
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +0.37%
Costs and Expenses 1.13B USD -3.19%
Operating Income (Loss) 466M USD +21.9%
Nonoperating Income (Expense) 14.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 481M USD +45.9%
Income Tax Expense (Benefit) 98.9M USD +28.8%
Net Income (Loss) Attributable to Parent 382M USD +51.1%
Earnings Per Share, Basic 8 USD/shares +54.4%
Earnings Per Share, Diluted 8 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.6M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 236M USD +12.1%
Assets, Current 450M USD +33%
Deferred Income Tax Assets, Net 88M USD -20.5%
Property, Plant and Equipment, Net 628M USD +8.32%
Operating Lease, Right-of-Use Asset 79M USD -3.61%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD +21%
Goodwill 305M USD +38.3%
Other Assets, Noncurrent 112M USD +22.5%
Assets 2.91B USD +14.3%
Accounts Payable, Current 154M USD +0.94%
Employee-related Liabilities, Current 55.8M USD +8.6%
Accrued Liabilities, Current 115M USD -5.95%
Contract with Customer, Liability, Current 109M USD +6.06%
Liabilities, Current 469M USD -2.14%
Contract with Customer, Liability, Noncurrent 135M USD +1.73%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 22.9M USD
Operating Lease, Liability, Noncurrent 110M USD -0.14%
Other Liabilities, Noncurrent 5.7M USD -31%
Liabilities 2.76B USD +4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.61M USD -4.26%
Retained Earnings (Accumulated Deficit) 2.27B USD +16.9%
Stockholders' Equity Attributable to Parent 150M USD
Liabilities and Equity 2.91B USD +14.3%

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 52.6M USD -10.2%
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 382M USD +51.4%
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 47.7M USD -2.19%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +16.1%
Share-based Payment Arrangement, Expense 42.9M USD +17%
Interest Expense 69.9M USD +50.6%