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    • Choice Hotels International Inc. logo

    Choice Hotels International Inc.

    CHH | NYSE
    Chart Builder DCF Calculator
    $111.28
    -$1.69 (-1.50%)
    At close: Oct 30, 2026, 4:00 PM ET
    $112.60
    +$1.32 (+1.19%)
    Pre-market: Nov 2, 2026, 8:34 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 607.19M Q2 2022
    Low 26.75M Q4 2023
    5Y CAGR -32.61%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		42.83M 43.87M 45M 52.58M 58.61M 40.05M 40.18M 58.57M 60.41M 42.11M 26.75M 36.43M 36.17M 31.68M 41.57M 52.54M 607.19M 527.21M 511.61M 415.12M 307.98M 222.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 90.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		220.6M 180.75M 185.2M 134.42M 125.48M 122.12M 117.02M 47.79M 80.56M 188.64M 226.7M 90.9M 81.22M 67.97M 62.29M 58.7M 57.61M 62.3M 61.91M 74.25M 74.28M 81.56M
    Other Long-Term Assets
    		122.72M 149.17M 136.43M 177.48M 187.76M 175.11M 174.12M 301.01M 220.28M 213.78M 151.89M 134.59M 137.18M 145.52M 126.34M 141M 133.63M 152.82M 136.17M 151.17M 153.78M 170.46M
    Receivables
    		344.27M 243.51M 207.49M 352.39M 301.27M 274.02M 257.59M 210.93M 235.38M 225.17M 195.9M 223.78M 220.1M 214.1M 273.84M 297.63M 203.89M 175.05M 220.11M 198M 201.04M 156.75M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 123.39M 153.51M 45.37M 40.8M 44.12M 4.73M 69.11M 31.38M 30.57M 39.21M 58.47M 58.05M 57.83M 2.88M 81.19M 56.88M 58.96M 14.34M 77.73M 98.53M 65.43M
    Total Current Assets
    		431.94M 410.78M 406M 450.35M 400.68M 358.2M 339.09M 338.6M 448.16M 338.5M 296.53M 352.81M 348.13M 341.09M 347.92M 459.15M 983.61M 788.02M 761.66M 710.97M 607.54M 445.14M
    Property-Plant & Equipment
    		728.51M 726.44M 726.96M 707.29M 740.51M 713.47M 687.8M 662.01M 624.55M 602.77M 598.88M 560.25M 513.22M 500.68M 516.59M 487.96M 348.83M 426.82M 431.85M 362.42M 355.28M 351.82M
    Goodwill & Intangibles
    		1.41B 1.4B 1.39B 1.35B 1.1B 1.1B 1.1B 1.08B 1.05B 1.04B 1.03B 1B 984.56M 970.37M 960.84M 951.32M 479.12M 470.28M 471.59M 465.2M 466.76M 466.06M
    Total Long-Term Assets
    		2.56B 2.53B 2.51B 2.46B 2.26B 2.22B 2.19B 2.21B 2.07B 2.14B 2.1B 1.88B 1.8B 1.77B 1.75B 1.73B 1.09B 1.18B 1.17B 1.15B 1.12B 1.14B
    Total Assets
    		2.99B 2.94B 2.92B 2.91B 2.66B 2.58B 2.53B 2.54B 2.52B 2.48B 2.39B 2.23B 2.15B 2.11B 2.1B 2.19B 2.08B 1.97B 1.93B 1.87B 1.73B 1.58B
    Account Payables
    		165.44M 146.19M 156.28M 154.22M 142.87M 121.63M 134.87M 152.78M 151.09M 135.3M 131.28M 124.11M 120.98M 93.14M 118.86M 129.86M 106.43M 89.83M 81.17M 88.06M 90.41M 70.98M
    Deferred Revenue
    		104.26M 112.85M 100.7M 109.45M 105.76M 115.79M 102.11M 103.19M 105.93M 116M 108.32M 107.8M 95.66M 103.6M 92.7M 85.86M 79.77M 89.72M 81.54M 80.61M 63.39M 52.7M
    Short-Term Debt
    		n/a n/a 8.36M n/a n/a n/a n/a n/a n/a 499.47M 499.27M 4.42M 4.42M 4.42M 2.98M 2.98M 216.57M 216.49M 216.35M 216.22M n/a n/a
    Other Current Liabilities
    		85.9M 88.24M 201.95M 89.97M 86.73M 89.24M 168.75M 100.64M 98.49M 98.58M 167.12M 86.14M 86.84M 89.58M 181.55M 82.46M 78.96M 86.21M 150.54M 76.54M 59.01M 54.43M
    Total Current Liabilities
    		466.47M 433.99M 467.29M 468.54M 451.93M 427.42M 462.72M 478.79M 452.09M 919.51M 942.69M 418.99M 406.69M 369.57M 435.9M 426.38M 582.35M 563.51M 570.3M 590.59M 315.98M 243.8M
    Long-Term Debt
    		2B 2B 2.01B 1.92B 1.9B 1.87B 1.77B 1.81B 1.87B 1.2B 1.07B 1.39B 1.38B 1.37B 1.2B 1.16B 844.73M 844.43M 844.12M 843.82M 1.06B 1.06B
    Other Long-Term Liabilities
    		106.59M 99.52M -233.68M 103.4M 99.1M 96M 99.04M 108.42M 102.74M 110.31M 104.78M 104.8M 104M 112.6M 105.93M 118.21M 94.99M 108.73M 110.25M 107.3M 127.07M 137.44M
    Total Long-Term Liabilities
    		2.38B 2.37B 2.27B 2.29B 2.24B 2.21B 2.11B 2.16B 2.21B 1.55B 1.42B 1.74B 1.69B 1.69B 1.51B 1.48B 1.08B 1.09B 1.1B 1.06B 1.31B 1.32B
    Total Liabilities
    		2.85B 2.81B 2.74B 2.76B 2.69B 2.64B 2.58B 2.64B 2.67B 2.47B 2.36B 2.16B 2.1B 2.06B 1.95B 1.9B 1.66B 1.66B 1.67B 1.65B 1.62B 1.56B
    Total Debt
    		2.11B 2.11B 2.13B 2.03B 2.01B 1.99B 1.89B 1.92B 1.98B 1.81B 1.68B 1.51B 1.46B 1.45B 1.29B 1.23B 1.09B 1.09B 1.11B 1.07B 1.07B 1.07B
    Book Value
    		142.18M 137.43M 181.23M 149.77M -26.24M -63.93M -45.27M -96.15M -146.78M 6.73M 35.6M 72.41M 54.69M 47.01M 154.66M 284.51M 416.73M 314.65M 265.88M 212.15M 104.93M 19.24M
    Book Value Per Share
    		3.13 2.98 3.90 3.22 -0.56 -1.36 -0.95 -2.04 -3.06 0.14 0.72 1.43 1.07 0.91 2.96 5.15 7.45 5.61 4.73 3.79 1.88 0.35
    Common Stock
    		951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K
    Retained Earnings
    		2.38B 2.33B 2.32B 2.27B 2.1B 2.03B 2B 1.94B 1.85B 1.77B 1.76B 1.74B 1.66B 1.59B 1.56B 1.51B 1.42B 1.33B 1.28B 1.22B 1.12B 1.05B
    Comprehensive Income
    		-9.9M -8.18M -5.31M -5.61M -4.05M -6.13M -6.19M -5.38M -5.91M -5.22M -5.67M -4.71M -4.52M -4.82M -5.21M -5.71M -4.81M -4.71M -4.57M -4.58M -4.52M -4.59M
    Shareholders Equity
    		142.18M 137.43M 181.23M 149.77M -26.24M -63.93M -45.27M -96.15M -146.78M 6.73M 35.6M 72.41M 54.69M 47.01M 154.66M 284.51M 416.73M 314.65M 265.88M 212.15M 104.93M 19.24M
    Total Investments
    		220.6M 180.75M 185.2M 134.42M 125.48M 122.12M 117.02M 47.79M 171M 188.64M 226.7M 90.9M 81.22M 67.97M 62.29M 58.7M 57.61M 62.3M 61.91M 74.25M 74.28M 81.56M

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