CHOICE HOTELS INTERNATIONAL INC /DE financial data

Symbol
CHH on NYSE
Location
North Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 41%
Debt-to-equity 4496% %
Return On Equity 614% %
Return On Assets 13% % 12%
Operating Margin 28% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,971,393 shares -1.6%
Common Stock, Shares, Outstanding 45,996,087 shares -1.8%
Weighted Average Number of Shares Outstanding, Basic 46,170,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 46,580,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,596,793,000 USD 0.75%
Costs and Expenses $1,148,394,000 USD 2.4%
Operating Income (Loss) $448,399,000 USD -3.3%
Nonoperating Income (Expense) $8,492,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $456,891,000 USD 15%
Income Tax Expense (Benefit) $86,945,000 USD -9.4%
Net Income (Loss) Attributable to Parent $369,946,000 USD 23%
Earnings Per Share, Basic 7.97 USD/shares 27%
Earnings Per Share, Diluted 7.9 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,997,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $207,491,000 USD 17%
Assets, Current $405,998,000 USD 20%
Deferred Income Tax Assets, Net $75,371,000 USD -30%
Property, Plant and Equipment, Net $649,291,000 USD 7.4%
Operating Lease, Right-of-Use Asset $77,670,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $1,082,486,000 USD 22%
Goodwill $305,758,000 USD 39%
Other Assets, Noncurrent $123,937,000 USD 32%
Assets $2,918,203,000 USD 15%
Accounts Payable, Current $156,276,000 USD 16%
Employee-related Liabilities, Current $47,451,000 USD -15%
Accrued Liabilities, Current $125,282,000 USD -8.4%
Contract with Customer, Liability, Current $100,698,000 USD -1.4%
Liabilities, Current $467,291,000 USD 0.99%
Contract with Customer, Liability, Noncurrent $130,505,000 USD -1.3%
Operating Lease, Liability, Noncurrent $107,963,000 USD -4.7%
Other Liabilities, Noncurrent $3,487,000 USD -32%
Liabilities $2,736,974,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,307,000 USD 14%
Retained Earnings (Accumulated Deficit) $2,318,031,000 USD 16%
Stockholders' Equity Attributable to Parent $181,229,000 USD
Liabilities and Equity $2,918,203,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 95,065,638 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,997,000 USD 12%
Deferred Tax Assets, Valuation Allowance $33,542,000 USD 13%
Deferred Tax Assets, Gross $192,525,000 USD -5.6%
Operating Lease, Liability $116,327,000 USD -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $370,832,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $365,534,000 USD -2.2%
Property, Plant and Equipment, Gross $811,404,000 USD 11%
Operating Lease, Liability, Current $8,364,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,697,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,071,000 USD 54%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 0.39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $249,207,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,594,000 USD 0.36%
Unrecognized Tax Benefits $5,832,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,586,000 USD 0.1%
Depreciation, Depletion and Amortization $59,715,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $158,983,000 USD -8.7%
Share-based Payment Arrangement, Expense $38,321,000 USD -0.31%