CHH · Choice Hotels International Inc /De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $340.57M | - | $427.96M | $426.44M | $331.95M | - | $427.96M | $435.16M | $331.95M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $78.05M | - | $79.61M | $89.30M | $74.21M | - | $49.08M | $65.00M | $48.63M | - |
| Total Operating Expenses | $280.54M | - | $304.92M | $301.85M | $252.93M | - | $276.18M | $302.53M | $271.80M | - |
| D&A | $16.82M | - | $15.76M | $13.42M | $13.75M | - | $10.86M | $10.83M | $10.94M | - |
| Operating Income | $60.03M | - | $142.42M | $124.60M | $79.93M | - | $151.78M | $132.62M | $60.15M | - |
| Interest Expense | $23.96M | - | $23.49M | $22.74M | $20.18M | - | $22.04M | $16.27M | $20.18M | - |
| Income Tax | $10.01M | - | $30.92M | $26.88M | $15.23M | - | $31.43M | $29.45M | $9.20M | - |
| Net Income | $20.30M | - | $180.00M | $81.73M | $44.53M | - | $105.72M | $87.14M | $31.01M | - |
| EPS - Basic | $0.44 | - | $3.89 | $1.76 | $0.95 | - | $2.24 | $1.82 | $0.63 | - |
| EPS - Diluted | $0.44 | - | $3.86 | $1.75 | $0.94 | - | $2.22 | $1.80 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.87M | $45.00M | $52.58M | $58.61M | $40.05M | $40.18M | $58.56M | $60.41M | $42.11M | $26.75M |
| Accounts Receivable | $243.51M | $207.49M | $236.50M | $218.47M | $194.27M | $176.67M | $210.93M | $235.38M | $225.17M | $195.90M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $146.19M | $156.28M | $154.22M | $142.87M | $121.63M | $134.87M | $152.78M | $151.09M | $135.30M | $131.28M |
| Current Assets | $410.77M | $406.00M | $450.35M | $400.68M | $358.20M | $339.09M | $338.60M | $448.16M | $338.50M | $296.53M |
| Total Assets | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | $2.39B |
| Current Liabilities | $433.99M | $467.29M | $468.54M | $451.93M | $427.42M | $462.72M | $478.79M | $452.09M | $919.51M | $942.69M |
| Long-term Debt | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.20B | $1.07B |
| Total Liabilities | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | $2.36B |
| Stockholders' Equity | $137.43M | $181.23M | $149.77M | ($26.24M) | ($63.93M) | ($45.27M) | ($96.15M) | ($146.78M) | $6.73M | $35.60M |
| Retained Earnings | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | $1.76B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($23.17M) | - | - | - | $20.47M | - | - | - | $1.74M | - |
| Investing Cash Flow | ($6.18M) | - | - | - | ($52.95M) | - | - | - | ($42.74M) | - |
| Financing Cash Flow | $28.29M | - | - | - | $32.21M | - | - | - | $56.47M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.6% | - | 33.3% | 29.2% | 24.1% | - | 35.5% | 30.5% | 18.1% | - |
| EBITDA margin | 22.6% | - | 37.0% | 32.4% | 28.2% | - | 38.0% | 33.0% | 21.4% | - |
| Net margin | 6.0% | - | 42.1% | 19.2% | 13.4% | - | 24.7% | 20.0% | 9.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.9% | - | 18.6% | 20.9% | 22.4% | - | 11.5% | 14.9% | 14.6% | - |
| Effective tax rate | 33.0% | - | 14.7% | 24.7% | 25.5% | - | 22.9% | 25.3% | 22.9% | - |
| Return on assets | 0.7% | - | 6.2% | 3.1% | 1.7% | - | 4.2% | 3.5% | 1.3% | - |
| Return on equity | 14.8% | - | 120.2% | -311.5% | -69.7% | - | -109.9% | -59.4% | 461.0% | - |
| Return on invested capital | 1.9% | - | 5.9% | 5.0% | 3.3% | - | 6.8% | 5.8% | 3.9% | - |
| Liquidity | ||||||||||
| Current ratio | 0.95 | 0.87 | 0.96 | 0.89 | 0.84 | 0.73 | 0.71 | 0.99 | 0.37 | 0.31 |
| Quick ratio | 0.95 | 0.87 | 0.96 | 0.89 | 0.84 | 0.73 | 0.71 | 0.99 | 0.37 | 0.31 |
| Cash ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.09 | 0.09 | 0.12 | 0.13 | 0.05 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 14.58 | 10.52 | 12.81 | -72.42 | -29.32 | -39.07 | -18.83 | -12.73 | 177.75 | 30.02 |
| Debt / Assets | 0.68 | 0.65 | 0.66 | 0.71 | 0.73 | 0.70 | 0.71 | 0.74 | 0.48 | 0.45 |
| Debt / EBITDA | 26.07 | - | 12.13 | 13.77 | 20.01 | - | 11.13 | 13.03 | 16.82 | - |
| Interest coverage | 2.5x | - | 6.1x | 5.5x | 4.0x | - | 6.9x | 8.2x | 3.0x | - |
| Equity multiplier | 21.43 | 16.10 | 19.41 | -101.56 | -40.32 | -55.90 | -26.46 | -17.16 | 367.93 | 67.27 |
| Liabilities / Assets | 0.95 | 0.94 | 0.95 | 1.01 | 1.02 | 1.02 | 1.04 | 1.06 | 1.00 | 0.99 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.15 | 0.16 | 0.13 | - | 0.17 | 0.17 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 261d | - | 202d | 187d | 214d | - | 180d | 197d | 248d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 235.2x | - | 27.7x | 72.5x | 141.3x | - | 58.7x | 66.1x | 203.8x | - |
| P / B | 34.7x | - | 33.2x | - | - | - | - | - | 932.4x | - |
| P / S | 14.0x | - | 11.6x | 13.9x | 18.8x | - | 14.4x | 13.1x | 18.9x | - |
| EV / EBITDA | 87.5x | - | 43.2x | 56.2x | 86.4x | - | 48.7x | 52.5x | 104.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.6% | - | 0.0% | -2.0% | 0.0% | - | 0.6% | 1.8% | -0.3% | - |
| Revenue CAGR (3y) | 0.8% | - | 1.1% | 5.0% | 8.8% | - | 9.8% | 16.1% | 22.0% | - |
| Revenue CAGR (5y) | 13.2% | - | 15.2% | 23.0% | 8.8% | - | 6.6% | 6.5% | 8.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -24.9% | - | -6.2% | -6.1% | 32.9% | - | 12.4% | 6.6% | -22.7% | - |
| Net income growth (YoY) | -54.4% | - | 70.3% | -6.2% | 43.6% | - | 14.9% | 2.9% | -41.3% | - |
| EPS growth (YoY) | -53.2% | - | 73.9% | -2.8% | 51.6% | - | 22.7% | 9.1% | -39.2% | - |
| EPS CAGR (3y) | -24.4% | - | 27.8% | -2.5% | -7.8% | - | 2.2% | 5.6% | 15.7% | - |
| EPS CAGR (5y) | 1.9% | - | 71.5% | - | -1.0% | - | 10.3% | 6.2% | 2.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 82.1% | - | - | - | - | -85.7% | -77.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.47B totalFranchising And Management$1.47B · 100.0%
Product / service
$1.60B totalFranchise And Management Fees$673.20M · 42.2%
Revenue For Reimbursable Costs From Franchised And Managed Properties$616.20M · 38.6%
Owned Hotels$121.37M · 7.6%
Partnership Services And Fees$113.79M · 7.1%
Other Revenue Topic606 And Not Topic606$72.23M · 4.5%
Geographic
$117.80M totalForeign Operations$117.80M · 100.0%
Peer comparison
Same SIC group: Hotels & Motels
Comparing CHOICE HOTELS INTERNATIONAL INC /DE against the 5 most active filers in the same SIC group.
Dividends
$1.15/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.2880 |
| Jan 2, 2026 | $0.2880 |
| Oct 1, 2025 | $0.2880 |
| Jul 1, 2025 | $0.2880 |
| Apr 1, 2025 | $0.2880 |
| Jan 2, 2025 | $0.2880 |
| Oct 1, 2024 | $0.2880 |
| Jul 1, 2024 | $0.2880 |
| Apr 1, 2024 | $0.2880 |
| Dec 29, 2023 | $0.2880 |
| Sep 29, 2023 | $0.2880 |
| Jul 3, 2023 | $0.2880 |
| Mar 31, 2023 | $0.2880 |
| Dec 30, 2022 | $0.2380 |
| Sep 30, 2022 | $0.2380 |
| Jun 30, 2022 | $0.2380 |
| Mar 31, 2022 | $0.2380 |
| Jan 3, 2022 | $0.2380 |
| Sep 30, 2021 | $0.2250 |
| Jun 30, 2021 | $0.2250 |
| Apr 1, 2020 | $0.2250 |
| Dec 31, 2019 | $0.2250 |
| Oct 1, 2019 | $0.2150 |
| Jul 1, 2019 | $0.2150 |