Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 170.59M | 42.83M | 43.87M | 45.00M | 52.58M |
| Total Receivables | 350.55M | 344.27M | 312.85M | 315.63M | 352.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.24M | 44.84M | 54.05M | 45.37M | 45.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.39M | 431.94M | 410.78M | 406.00M | 450.35M |
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| Total Current Assets | 576.39M | 431.94M | 410.78M | 406.00M | 450.35M |
| Net Property, Plant & Equipment | 717.63M | 728.51M | 726.44M | 726.96M | 707.29M |
| Long-term Investments | 302.67M | 302.88M | 304.58M | 305.76M | 304.51M |
| Goodwill | 302.67M | 302.88M | 304.58M | 305.76M | 304.51M |
| Total Other Intangibles | 1.12B | 1.11B | 1.10B | 1.08B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.47M | 282.43M | 273.80M | 262.03M | 265.45M |
| Total Assets | 3.14B | 2.99B | 2.94B | 2.92B | 2.91B |
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| Total Accounts Payable | 148.05M | 165.44M | 146.19M | 156.28M | 154.22M |
| Total Accrued Expenses | 117.44M | 110.87M | 86.71M | 72.21M | 114.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.36M | -- |
| Total Finance Division Other Current Liabilities | 192.54M | 190.15M | 201.09M | 230.44M | 199.42M |
| Total Other Current Liabilities | 192.54M | 190.15M | 201.09M | 230.44M | 199.42M |
| Total Current Liabilities | 458.03M | 466.47M | 433.99M | 467.29M | 468.54M |
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| Total Current Liabilities | 458.03M | 466.47M | 433.99M | 467.29M | 468.54M |
| Long-Term Debt | 2.18B | 2.00B | 2.00B | 1.91B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.32M | 104.35M | 106.38M | 107.96M | 109.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.73M | 273.48M | 263.55M | 255.60M | 260.93M |
| Total Liabilities | 3.01B | 2.85B | 2.81B | 2.74B | 2.76B |
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| Common Stock & APIC | 407.43M | 411.00M | 408.73M | 404.88M | 398.73M |
| Retained Earnings | 2.42B | 2.38B | 2.33B | 2.32B | 2.27B |
| Treasury Stock & Other | -2.70B | -2.65B | -2.60B | -2.54B | -2.52B |
| Total Common Equity | 131.76M | 142.18M | 137.43M | 181.23M | 149.77M |
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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 | 131.76M | 142.18M | 137.43M | 181.23M | 149.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.76M | 142.18M | 137.43M | 181.23M | 149.77M |
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