Choice Hotels International, Inc.
CHH
$98.12
-$2.36-2.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00M | 52.58M | 58.61M | 40.05M | 40.18M |
| Total Receivables | 315.63M | 352.39M | 301.27M | 274.02M | 257.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.37M | 45.37M | 40.80M | 44.12M | 41.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.00M | 450.35M | 400.68M | 358.20M | 339.09M |
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| Total Current Assets | 406.00M | 450.35M | 400.68M | 358.20M | 339.09M |
| Net Property, Plant & Equipment | 726.96M | 707.29M | 740.51M | 713.47M | 687.80M |
| Long-term Investments | 305.76M | 304.51M | 220.19M | 220.19M | 220.19M |
| Goodwill | 305.76M | 304.51M | 220.19M | 220.19M | 220.19M |
| Total Other Intangibles | 1.08B | 1.05B | 882.49M | 880.79M | 884.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.03M | 265.45M | 295.42M | 282.83M | 282.43M |
| Total Assets | 2.92B | 2.91B | 2.66B | 2.58B | 2.53B |
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| Total Accounts Payable | 156.28M | 154.22M | 142.87M | 121.63M | 134.87M |
| Total Accrued Expenses | 72.21M | 114.90M | 116.57M | 100.77M | 83.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.36M | -- | -- | -- | 5.37M |
| Total Finance Division Other Current Liabilities | 230.44M | 199.42M | 192.49M | 205.02M | 239.35M |
| Total Other Current Liabilities | 230.44M | 199.42M | 192.49M | 205.02M | 239.35M |
| Total Current Liabilities | 467.29M | 468.54M | 451.93M | 427.42M | 462.72M |
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| Total Current Liabilities | 467.29M | 468.54M | 451.93M | 427.42M | 462.72M |
| Long-Term Debt | 1.91B | 1.92B | 1.90B | 1.87B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.96M | 109.78M | 111.24M | 112.25M | 113.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.60M | 260.93M | 227.72M | 227.03M | 231.30M |
| Total Liabilities | 2.74B | 2.76B | 2.69B | 2.64B | 2.58B |
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| Common Stock & APIC | 404.88M | 398.73M | 388.11M | 376.97M | 371.15M |
| Retained Earnings | 2.32B | 2.27B | 2.10B | 2.03B | 2.00B |
| Treasury Stock & Other | -2.54B | -2.52B | -2.52B | -2.47B | -2.42B |
| Total Common Equity | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M |
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