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 | -14.43% | -10.28% | 46.33% | -0.31% | -31.40% |
| Total Receivables | -10.43% | 16.97% | 9.94% | 6.38% | 8.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.01% | 11.20% | -7.52% | 6.79% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.85% | 12.40% | 11.86% | 5.64% | 0.14% |
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| Total Current Assets | -9.85% | 12.40% | 11.86% | 5.64% | 0.14% |
| Net Property, Plant & Equipment | 2.78% | -4.49% | 3.79% | 3.73% | 3.90% |
| Long-term Investments | 0.41% | 38.30% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.41% | 38.30% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.54% | 18.47% | 0.19% | -0.36% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | -10.14% | 4.45% | 0.14% | -19.24% |
| Total Assets | 0.37% | 9.11% | 3.38% | 1.86% | -0.53% |
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| Total Accounts Payable | 1.33% | 7.95% | 17.47% | -9.82% | -11.73% |
| Total Accrued Expenses | -37.15% | -1.43% | 15.68% | 21.20% | -31.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.56% | 3.60% | -6.11% | -14.34% | 17.42% |
| Total Other Current Liabilities | 15.56% | 3.60% | -6.11% | -14.34% | 17.42% |
| Total Current Liabilities | -0.27% | 3.68% | 5.74% | -7.63% | -3.36% |
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| Total Current Liabilities | -0.27% | 3.68% | 5.74% | -7.63% | -3.36% |
| Long-Term Debt | -0.65% | 0.97% | 1.35% | 6.01% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | -1.31% | -0.90% | -0.88% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 14.59% | 0.30% | -1.84% | -3.93% |
| Total Liabilities | -0.75% | 2.48% | 1.87% | 2.55% | -2.44% |
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| Common Stock & APIC | 1.54% | 2.73% | 2.96% | 1.57% | 3.92% |
| Retained Earnings | 2.23% | 7.93% | 3.37% | 1.56% | 3.21% |
| Treasury Stock & Other | -1.00% | -0.05% | -1.69% | -2.30% | -1.06% |
| Total Common Equity | 21.00% | 670.83% | 58.96% | -41.23% | 52.92% |
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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 | 21.00% | 670.83% | 58.96% | -41.23% | 52.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.00% | 670.83% | 58.96% | -41.23% | 52.92% |
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