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 | -2.50% | -14.43% | -10.28% | 46.33% | -0.31% |
| Total Receivables | -0.88% | -10.43% | 16.97% | 9.94% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.14% | -0.01% | 11.20% | -7.52% | 6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18% | -9.85% | 12.40% | 11.86% | 5.64% |
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| Total Current Assets | 1.18% | -9.85% | 12.40% | 11.86% | 5.64% |
| Net Property, Plant & Equipment | -0.07% | 2.78% | -4.49% | 3.79% | 3.73% |
| Long-term Investments | -0.38% | 0.41% | 38.30% | 0.00% | 0.00% |
| Goodwill | -0.38% | 0.41% | 38.30% | 0.00% | 0.00% |
| Total Other Intangibles | 1.26% | 3.54% | 18.47% | 0.19% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49% | -1.29% | -10.14% | 4.45% | 0.14% |
| Total Assets | 0.90% | 0.37% | 9.11% | 3.38% | 1.86% |
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| Total Accounts Payable | -6.45% | 1.33% | 7.95% | 17.47% | -9.82% |
| Total Accrued Expenses | 20.07% | -37.15% | -1.43% | 15.68% | 21.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.74% | 15.56% | 3.60% | -6.11% | -14.34% |
| Total Other Current Liabilities | -12.74% | 15.56% | 3.60% | -6.11% | -14.34% |
| Total Current Liabilities | -7.13% | -0.27% | 3.68% | 5.74% | -7.63% |
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| Total Current Liabilities | -7.13% | -0.27% | 3.68% | 5.74% | -7.63% |
| Long-Term Debt | 5.09% | -0.65% | 0.97% | 1.35% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.46% | -1.66% | -1.31% | -0.90% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -2.04% | 14.59% | 0.30% | -1.84% |
| Total Liabilities | 2.56% | -0.75% | 2.48% | 1.87% | 2.55% |
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| Common Stock & APIC | 0.95% | 1.54% | 2.73% | 2.96% | 1.57% |
| Retained Earnings | 0.31% | 2.23% | 7.93% | 3.37% | 1.56% |
| Treasury Stock & Other | -2.16% | -1.00% | -0.05% | -1.69% | -2.30% |
| Total Common Equity | -24.17% | 21.00% | 670.83% | 58.96% | -41.23% |
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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 | -24.17% | 21.00% | 670.83% | 58.96% | -41.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.17% | 21.00% | 670.83% | 58.96% | -41.23% |
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