CHH
$113.46+3.48%
Choice Hotels International Inc.Stock · Consumer DiscretionaryRussell 3000 · 0.004% of IWVRussell 1000 · 0.004% of IWBUS Stock Market · 0.004% of VTI
CHH financial statements
The full income statement, balance sheet, and cash-flow statement for Choice Hotels International Inc. (CHH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.2M2024-09 46.9M2024-12 46.7M2025-03 46.4M2025-06 46.3M2025-09 46.3M2025-12 46.0M2026-03 45.5M2026-06 45.0M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.60B+0.8% | 1.58B+2.6% | 1.54B+10.1% | 1.40B+31.1% | 1.07B+38.4% | |
| Selling, general & administrative | 329M+5.3% | 312M-0.1% | 313M+86.5% | 168M+15.2% | 146M-2.2% | |
| Amortization of intangibles | — | 50.9M+19.8% | 42.5M+21.1% | 35.1M+39.3% | 25.2M+6.8% | |
| Operating income | 448M-3.3% | 464M+23.7% | 375M-21.6% | 479M+11.6% | 429M+252.5% | |
| Interest expense | 91.1M+4.6% | 87.1M+36.6% | 63.8M+45.6% | 43.8M-6.2% | 46.7M-4.8% | |
| Interest & investment income | 6.24M-27.9% | 8.65M+11.4% | 7.76M+6.5% | 7.29M+46.3% | 4.98M-35.2% | |
| Other non-operating income | 8.49M+112.5% | -68.1M-78.9% | -38.1M+8.9% | -41.8M+20.3% | -52.4M+23.6% | |
| Equity-method income | -14.3M-216.2% | 12.3M+328.2% | 2.88M+66.2% | 1.73M+110.9% | -15.9M-3.8% | |
| Gain (loss) on equity securities | — | 108M | — | — | — | |
| Pre-tax income | 457M+15.5% | 396M+17.4% | 337M-22.9% | 437M+16.0% | 376M+610.3% | |
| Income tax | 86.9M-9.4% | 96.0M+22.3% | 78.4M-25.0% | 105M+19.6% | 87.5M+491.1% | |
| 370M+23.5% | 300M+15.9% | 259M-22.2% | 332M+14.9% | 289M+283.3% | ||
| Net income to common | 368M+23.5% | 298M+16.0% | 257M-22.1% | 330M+14.7% | 288M+284.0% | |
| $7.90+27.4% | $6.20+22.3% | $5.07-15.4% | $5.99+16.3% | $5.15+281.5% | ||
| EPS (basic) | $7.97+27.3% | $6.26+22.5% | $5.11-15.5% | $6.05+16.3% | $5.20+282.4% | |
| Weighted-avg shares (basic) | 46.2M-3.1% | 47.7M-5.3% | 50.3M-7.8% | 54.6M-1.4% | 55.4M+0.4% | |
| Weighted-avg shares (diluted) | 46.6M-3.1% | 48.1M-5.2% | 50.7M-8.0% | 55.1M-1.4% | 55.9M+0.6% | |
| Dividends per share | $1.15+0.0% | $1.15+0.0% | $1.15+21.1% | $0.95+110.8% | $0.45-1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 406M+19.7% | 339M+14.4% | 297M-14.8% | 348M-54.3% | 762M+75.9% | ||
| Cash & equivalents | 45.0M+12.0% | 40.2M+50.2% | 26.8M-35.6% | 41.6M-91.9% | 512M+117.9% | |
| Accounts receivable | 207M+17.4% | 177M-9.8% | 196M-9.6% | 217M+41.4% | 153M+2.2% | |
| Prepaid expenses | 45.4M+9.8% | 41.3M+6.4% | 38.8M+19.4% | 32.5M+8.6% | 29.9M+49.9% | |
| 2.92B+15.3% | 2.53B+5.7% | 2.39B+13.9% | 2.10B+8.8% | 1.93B+21.7% | ||
| Property, plant & equipment | 649M+7.4% | 604M+22.5% | 493M+15.5% | 427M+13.2% | 377M+12.7% | |
| Operating lease right-of-use | 77.7M-6.9% | 83.5M-1.9% | 85.1M+23.4% | 69.0M+101.8% | 34.2M+93.3% | |
| Goodwill | 306M+38.9% | 220M+0.0% | 220M+0.7% | 219M+37.3% | 159M+0.0% | |
| Intangible assets | 1.08B+22.5% | 884M+9.0% | 811M+9.3% | 742M+137.6% | 312M+2.9% | |
| Deferred tax assets | 75.4M-30.4% | 108M+21.0% | 89.5M+1.5% | 88.2M+28.5% | 68.6M+1.3% | |
| Other non-current assets | 124M+32.1% | 93.8M+0.6% | 93.3M+2.4% | 91.1M+1.2% | 90.0M+1.8% | |
| 467M+1.0% | 463M-50.9% | 943M+116.3% | 436M-23.6% | 570M+122.9% | ||
| Accounts payable | 156M+15.9% | 135M+2.7% | 131M+10.4% | 119M+46.4% | 81.2M-2.6% | |
| Accrued liabilities | 125M-8.4% | 137M+25.2% | 109M-16.9% | 131M+25.8% | 104M+32.4% | |
| Deferred revenue | 101M-1.4% | 102M-5.7% | 108M+16.9% | 92.7M+13.7% | 81.5M+254.5% | |
| Short-term & current debt | — | 0.00-100.0% | 499M+16676.5% | 2.98M-98.6% | 216M | |
| Current lease liability | 8.36M+55.8% | 5.37M+26.6% | 4.24M-60.3% | 10.7M-11.1% | 12.0M+13.2% | |
| 2.74B+6.3% | 2.58B+9.2% | 2.36B+21.1% | 1.95B+16.9% | 1.67B+4.6% | ||
| Long-term debt | 1.91B+7.8% | 1.77B+65.5% | 1.07B-11.0% | 1.20B+42.2% | 844M-20.3% | |
| Deferred revenue (non-current) | 131M-1.3% | 132M-0.9% | 134M-0.5% | 134M+26.8% | 106M+160.6% | |
| Non-current lease liability | 108M-4.7% | 113M+3.4% | 109M+54.2% | 71.0M+100.0% | 35.5M+178.6% | |
| Operating lease liability (total) | 116M-1.9% | 119M+4.3% | 114M+39.3% | 81.7M+71.9% | 47.5M+103.5% | |
| Deferred tax liabilities | 25.3M | 0.00 | — | — | — | |
| Other non-current liabilities | 3.49M-31.8% | 5.11M-29.5% | 7.25M+13.5% | 6.39M-30.0% | 9.13M-0.0% | |
| 181M+500.3% | -45.3M-227.2% | 35.6M-77.0% | 155M-41.8% | 266M+4722.4% | ||
| Additional paid-in capital | 404M+9.1% | 370M+11.9% | 331M+11.0% | 298M+14.9% | 259M+10.9% | |
| Retained earnings | 2.32B+15.8% | 2.00B+13.9% | 1.76B+12.9% | 1.56B+22.0% | 1.28B+24.5% | |
| Treasury stock | 2.54B+5.2% | 2.41B+17.8% | 2.05B+20.8% | 1.69B+34.0% | 1.27B+0.4% | |
| Accumulated other comprehensive income | -5.31M+14.3% | -6.19M-9.2% | -5.67M-8.8% | -5.21M-13.9% | -4.57M+1.5% | |
| Total liabilities & equity | 2.92B+15.3% | 2.53B+5.7% | 2.39B+13.9% | 2.10B+8.8% | 1.93B+21.7% | |
| Common shares issued | 95.1M+0.0% | 95.1M+0.0% | 95.1M+0.0% | 95.1M+0.0% | 95.1M+0.0% | |
| Common shares outstanding | 46.0M-1.8% | 46.9M-5.4% | 49.5M-5.1% | 52.2M-6.1% | 55.6M+0.1% | |
| Shares outstanding (cover) | 46.0M-1.6% | 46.7M-5.7% | 49.6M-3.7% | 51.4M-7.4% | 55.6M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 270M-15.3% | 319M+7.7% | 297M-19.2% | 367M-4.3% | 384M+248.6% | ||
| Depreciation & amortization | 59.7M+14.9% | 52.0M+15.4% | 45.0M+48.0% | 30.4M+22.8% | 24.8M-4.1% | |
| Intangible amortization | — | 50.9M+19.8% | 42.5M+21.1% | 35.1M+39.3% | 25.2M+6.8% | |
| -218M-158.1% | -84.6M+68.2% | -266M+40.0% | -442M-460.6% | -78.9M-222.4% | ||
| Capital expenditure | 107M+0.1% | 107M+55.7% | 68.6M+4.2% | 65.8M-11.4% | 74.3M | |
| Free cash flow | 164M-23.1% | 213M-6.7% | 228M-24.3% | 301M-2.6% | 309M+181.1% | |
| Acquisitions | 73.4M | 0.00 | 0.00-100.0% | 550M | 0.00 | |
| Proceeds from sale of PP&E | 52.0M | 0.00 | 0.00-100.0% | 167M+2622.1% | 6.12M | |
| Other investing activities | 2.50M-38.3% | 4.06M-24.8% | 5.40M-2.0% | 5.50M+344.2% | 1.24M+98.9% | |
| -50.1M+77.4% | -222M-382.6% | -45.9M+88.3% | -394M-1321.9% | -27.7M-124.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 138M-63.7% | 381M+5.0% | 363M-16.6% | 435M+3153.0% | 13.4M-75.9% | |
| Dividends paid | 53.5M-3.6% | 55.5M-1.7% | 56.5M+7.4% | 52.5M+109.8% | 25.0M-0.9% | |
| FX effect on cash | 2.74M+810.3% | 301K+52.8% | 197K+137.9% | -520K-132.1% | -224K-778.8% | |
| Interest paid | 90.3M+34.4% | 67.2M+10.5% | 60.8M+29.6% | 46.9M+6.8% | 43.9M-2.7% | |
| Income taxes paid | — | 108M+14.7% | 94.3M-18.7% | 116M+8.9% | 107M+1138.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.38B-34.0% | 6.63B+17.6% | 5.64B-6.0% | 6.00B-30.7% | 8.67B+46.2% | |
| P/E | 11.8×-46.5% | 22.1×+11.9% | 19.8×+12.3% | 17.6×-41.3% | 30.0×-61.8% | |
| P/S | 2.7×-34.5% | 4.2×+14.8% | 3.6×-19.5% | 4.5×-44.1% | 8.1×+5.7% | |
| P/B | 24.2× | — | 77.9×+269.2% | 21.1×-35.3% | 32.6× | |
| P/FCF | 26.8×-14.2% | 31.2×+66.6% | 18.7×+11.0% | 16.9×-39.8% | 28.0×-48.0% | |
| Earnings yield | 8.4%+87.0% | 4.5%-10.6% | 5.1%-11.0% | 5.7%+70.2% | 3.3%+162.1% | |
| FCF yield | 3.7%+16.5% | 3.2%-40.0% | 5.3%-9.9% | 5.9%+66.0% | 3.6%+92.2% | |
| Dividend yield | 1.2%+49.0% | 0.81%-20.2% | 1.0%+20.3% | 0.84%+191.9% | 0.29%-32.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CHH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHH filings on SEC EDGAR → Not investment advice.