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 | 12.00% | -10.21% | -61.15% | -4.88% | 50.17% |
| Total Receivables | 22.53% | 48.56% | 12.93% | 7.15% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80% | 5.95% | 33.62% | 8.55% | 19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.73% | 33.00% | -10.59% | 5.82% | 14.35% |
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| Total Current Assets | 19.73% | 33.00% | -10.59% | 5.82% | 14.35% |
| Net Property, Plant & Equipment | 5.69% | 6.84% | 18.57% | 18.36% | 18.88% |
| Long-term Investments | 38.86% | 38.30% | 0.00% | 0.00% | 0.00% |
| Goodwill | 38.86% | 38.30% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 22.45% | 21.03% | 5.94% | 7.28% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.22% | -24.09% | -5.45% | -6.95% | -6.32% |
| Total Assets | 15.32% | 14.29% | 5.79% | 4.14% | 5.67% |
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| Total Accounts Payable | 15.88% | 0.94% | -5.44% | -10.10% | 2.73% |
| Total Accrued Expenses | -13.14% | -5.95% | 20.69% | 43.62% | 23.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.84% | -- | -- | -- | -98.93% |
| Total Finance Division Other Current Liabilities | -3.72% | -2.17% | -5.84% | -4.45% | -0.54% |
| Total Other Current Liabilities | -3.72% | -2.17% | -5.84% | -4.45% | -0.54% |
| Total Current Liabilities | 0.99% | -2.14% | -0.04% | -53.52% | -50.91% |
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| Total Current Liabilities | 0.99% | -2.14% | -0.04% | -53.52% | -50.91% |
| Long-Term Debt | 7.78% | 5.95% | 1.70% | 56.79% | 65.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | -0.13% | 0.88% | 1.56% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | 8.38% | -3.06% | -6.41% | -2.93% |
| Total Liabilities | 6.26% | 4.45% | 0.95% | 7.02% | 9.18% |
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| Common Stock & APIC | 9.09% | 11.64% | 12.46% | 12.00% | 11.89% |
| Retained Earnings | 15.83% | 16.95% | 13.76% | 14.62% | 13.95% |
| Treasury Stock & Other | -5.13% | -5.19% | -7.55% | -17.61% | -17.80% |
| Total Common Equity | 500.32% | 255.77% | 82.12% | -1,050.41% | -227.17% |
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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 | 500.32% | 255.77% | 82.12% | -1,050.41% | -227.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.32% | 255.77% | 82.12% | -1,050.41% | -227.17% |
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