Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.34% | -2.38% | -2.50% | -14.43% | -10.28% |
| Total Receivables | 1.83% | 10.04% | -0.88% | -10.43% | 16.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20% | -17.04% | 19.14% | -0.01% | 11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.44% | 5.15% | 1.18% | -9.85% | 12.40% |
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| Total Current Assets | 33.44% | 5.15% | 1.18% | -9.85% | 12.40% |
| Net Property, Plant & Equipment | -1.49% | 0.28% | -0.07% | 2.78% | -4.49% |
| Long-term Investments | -0.07% | -0.56% | -0.38% | 0.41% | 38.30% |
| Goodwill | -0.07% | -0.56% | -0.38% | 0.41% | 38.30% |
| Total Other Intangibles | 1.20% | 0.88% | 1.26% | 3.54% | 18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 3.15% | 4.49% | -1.29% | -10.14% |
| Total Assets | 5.02% | 1.50% | 0.90% | 0.37% | 9.11% |
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| Total Accounts Payable | -10.51% | 13.17% | -6.45% | 1.33% | 7.95% |
| Total Accrued Expenses | 5.93% | 27.87% | 20.07% | -37.15% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26% | -5.44% | -12.74% | 15.56% | 3.60% |
| Total Other Current Liabilities | 1.26% | -5.44% | -12.74% | 15.56% | 3.60% |
| Total Current Liabilities | -1.81% | 7.48% | -7.13% | -0.27% | 3.68% |
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| Total Current Liabilities | -1.81% | 7.48% | -7.13% | -0.27% | 3.68% |
| Long-Term Debt | 8.73% | -0.04% | 5.09% | -0.65% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | -1.91% | -1.46% | -1.66% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 3.77% | 3.11% | -2.04% | 14.59% |
| Total Liabilities | 5.64% | 1.41% | 2.56% | -0.75% | 2.48% |
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| Common Stock & APIC | -0.87% | 0.56% | 0.95% | 1.54% | 2.73% |
| Retained Earnings | 1.90% | 2.21% | 0.31% | 2.23% | 7.93% |
| Treasury Stock & Other | -1.96% | -1.88% | -2.16% | -1.00% | -0.05% |
| Total Common Equity | -7.33% | 3.46% | -24.17% | 21.00% | 670.83% |
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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 | -7.33% | 3.46% | -24.17% | 21.00% | 670.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | 3.46% | -24.17% | 21.00% | 670.83% |
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