Choice Hotels International, Inc.
CHH
$108.58
$3.163.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.87M | 45.00M | 52.58M | 58.61M | 40.05M |
| Total Receivables | 312.85M | 315.63M | 352.39M | 301.27M | 274.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.05M | 45.37M | 45.37M | 40.80M | 44.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.78M | 406.00M | 450.35M | 400.68M | 358.20M |
|
|
|||||
| Total Current Assets | 410.78M | 406.00M | 450.35M | 400.68M | 358.20M |
| Net Property, Plant & Equipment | 726.44M | 726.96M | 707.29M | 740.51M | 713.47M |
| Long-term Investments | 304.58M | 305.76M | 304.51M | 220.19M | 220.19M |
| Goodwill | 304.58M | 305.76M | 304.51M | 220.19M | 220.19M |
| Total Other Intangibles | 1.10B | 1.08B | 1.05B | 882.49M | 880.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.80M | 262.03M | 265.45M | 295.42M | 282.83M |
| Total Assets | 2.94B | 2.92B | 2.91B | 2.66B | 2.58B |
|
|
|||||
| Total Accounts Payable | 146.19M | 156.28M | 154.22M | 142.87M | 121.63M |
| Total Accrued Expenses | 86.71M | 72.21M | 114.90M | 116.57M | 100.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.09M | 230.44M | 199.42M | 192.49M | 205.02M |
| Total Other Current Liabilities | 201.09M | 230.44M | 199.42M | 192.49M | 205.02M |
| Total Current Liabilities | 433.99M | 467.29M | 468.54M | 451.93M | 427.42M |
|
|
|||||
| Total Current Liabilities | 433.99M | 467.29M | 468.54M | 451.93M | 427.42M |
| Long-Term Debt | 2.00B | 1.91B | 1.92B | 1.90B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.38M | 107.96M | 109.78M | 111.24M | 112.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.55M | 255.60M | 260.93M | 227.72M | 227.03M |
| Total Liabilities | 2.81B | 2.74B | 2.76B | 2.69B | 2.64B |
|
|
|||||
| Common Stock & APIC | 408.73M | 404.88M | 398.73M | 388.11M | 376.97M |
| Retained Earnings | 2.33B | 2.32B | 2.27B | 2.10B | 2.03B |
| Treasury Stock & Other | -2.60B | -2.54B | -2.52B | -2.52B | -2.47B |
| Total Common Equity | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M |
|
|
|||||