Choice Hotels International Inc.
CHH | NYSE
$111.28
-$1.69 (-1.50%)
At close: Oct 30, 2026, 4:00 PM ET
$112.50
+$1.22 (+1.10%)
Pre-market:
Nov 2, 2026, 7:53 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 45M | 40.18M | 26.75M | 41.57M | 511.61M | 234.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 134.98M | 47.6M | 226.7M | 62.29M | 61.91M | 86.98M |
Other Long-Term Assets | 186.65M | 243.53M | 172.19M | 126.34M | 136.17M | 163.88M |
Receivables | 207.49M | 257.59M | 195.9M | 273.84M | 220.11M | 178.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 153.51M | 4.73M | 39.21M | 2.88M | 14.34M | 3.82M |
Total Current Assets | 406M | 339.09M | 296.53M | 347.92M | 761.66M | 432.91M |
Property-Plant & Equipment | 726.96M | 687.8M | 578.58M | 516.59M | 431.85M | 372.89M |
Goodwill & Intangibles | 1.39B | 1.1B | 1.03B | 960.84M | 471.59M | 462.92M |
Total Long-Term Assets | 2.51B | 2.19B | 2.1B | 1.75B | 1.17B | 1.15B |
Total Assets | 2.92B | 2.53B | 2.39B | 2.1B | 1.93B | 1.59B |
Account Payables | 156.28M | 134.87M | 131.28M | 118.86M | 81.17M | 83.33M |
Deferred Revenue | 100.7M | 102.11M | 108.32M | 92.7M | 81.54M | 50.29M |
Short-Term Debt | 8.36M | n/a | 499.27M | 2.98M | 216.35M | n/a |
Other Current Liabilities | 201.95M | 168.75M | 167.12M | 181.55M | 150.54M | 89.87M |
Total Current Liabilities | 467.29M | 462.72M | 942.69M | 435.9M | 570.3M | 255.85M |
Long-Term Debt | 2.01B | 1.77B | 1.07B | 1.2B | 844.12M | 1.06B |
Other Long-Term Liabilities | -233.68M | 99.04M | 104.78M | 105.93M | 110.25M | 143.36M |
Total Long-Term Liabilities | 2.27B | 2.11B | 1.42B | 1.51B | 1.1B | 1.34B |
Total Liabilities | 2.74B | 2.58B | 2.36B | 1.95B | 1.67B | 1.59B |
Total Debt | 2.13B | 1.89B | 1.68B | 1.29B | 1.11B | 1.08B |
Book Value | 181.23M | -45.27M | 35.6M | 154.66M | 265.88M | -5.75M |
Book Value Per Share | 3.89 | -0.96 | 0.70 | 2.81 | 4.76 | -0.10 |
Common Stock | 951K | 951K | 951K | 951K | 951K | 951K |
Retained Earnings | 2.32B | 2B | 1.76B | 1.56B | 1.28B | 1.02B |
Comprehensive Income | -5.31M | -6.19M | -5.67M | -5.21M | -4.57M | -4.65M |
Shareholders Equity | 181.23M | -45.27M | 35.6M | 154.66M | 265.88M | -5.75M |
Total Investments | 134.98M | 47.6M | 226.7M | 62.29M | 61.91M | 86.98M |
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