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 | 9.53% | 12.00% | -10.21% | -61.15% | -4.88% |
| Total Receivables | 14.17% | 22.53% | 48.56% | 12.93% | 7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.50% | 9.80% | 5.95% | 33.62% | 8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.68% | 19.73% | 33.00% | -10.59% | 5.82% |
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| Total Current Assets | 14.68% | 19.73% | 33.00% | -10.59% | 5.82% |
| Net Property, Plant & Equipment | 1.82% | 5.69% | 6.84% | 18.57% | 18.36% |
| Long-term Investments | 38.33% | 38.86% | 38.30% | 0.00% | 0.00% |
| Goodwill | 38.33% | 38.86% | 38.30% | 0.00% | 0.00% |
| Total Other Intangibles | 24.45% | 22.45% | 21.03% | 5.94% | 7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -7.22% | -24.09% | -5.45% | -6.95% |
| Total Assets | 14.24% | 15.32% | 14.29% | 5.79% | 4.14% |
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| Total Accounts Payable | 20.20% | 15.88% | 0.94% | -5.44% | -10.10% |
| Total Accrued Expenses | -13.95% | -13.14% | -5.95% | 20.69% | 43.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 55.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.92% | -3.72% | -2.17% | -5.84% | -4.45% |
| Total Other Current Liabilities | -1.92% | -3.72% | -2.17% | -5.84% | -4.45% |
| Total Current Liabilities | 1.54% | 0.99% | -2.14% | -0.04% | -53.52% |
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| Total Current Liabilities | 1.54% | 0.99% | -2.14% | -0.04% | -53.52% |
| Long-Term Debt | 6.85% | 7.78% | 5.95% | 1.70% | 56.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -4.67% | -0.13% | 0.88% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09% | 10.51% | 8.38% | -3.06% | -6.41% |
| Total Liabilities | 6.27% | 6.26% | 4.45% | 0.95% | 7.02% |
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| Common Stock & APIC | 8.43% | 9.09% | 11.64% | 12.46% | 12.00% |
| Retained Earnings | 14.41% | 15.83% | 16.95% | 13.76% | 14.62% |
| Treasury Stock & Other | -4.98% | -5.13% | -5.19% | -7.55% | -17.61% |
| Total Common Equity | 314.95% | 500.32% | 255.77% | 82.12% | -1,050.41% |
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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 | 314.95% | 500.32% | 255.77% | 82.12% | -1,050.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.95% | 500.32% | 255.77% | 82.12% | -1,050.41% |
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