Choice Hotels International Inc.
CHH | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.34M | 20.3M | 63.68M | 180M | 81.73M | 44.53M | 75.42M | 105.72M | 87.14M | 31.01M | 28.95M | 92.02M | 84.71M | 52.82M | 55.51M | 103.08M | 106.17M | 67.39M | 64.08M | 116.66M | 85.88M | 22.34M |
Depreciation & Amortization | 16.81M | 16.82M | 11.91M | 20.63M | 8.54M | 18.64M | 18M | 17.3M | 17.6M | 17.96M | 18.72M | 18.6M | 19.12M | 19.3M | 20.24M | 17.36M | 12.93M | 13.39M | 13.65M | 12.17M | 12.49M | 12.18M |
Stock-Based Compensation | 4.66M | 8.43M | 10.82M | 8M | 9.6M | 9.83M | 10.81M | 13.19M | 8.66M | 10.6M | 12.14M | 10.98M | 13.06M | 10.63M | 14.35M | 10.85M | 10.22M | 7.56M | 11.45M | 7.98M | 11.27M | 5.03M |
Other Working Capital | 21.45M | -56.3M | 18.78M | -18.78M | 38.59M | -38.59M | -2.04M | 37.45M | 15.49M | -33.5M | 15.28M | 27.67M | 16.98M | -53.81M | 29.76M | 3.47M | -23.56M | -18.88M | 8.35M | 46.99M | 6.15M | -41.04M |
Other Non-Cash Items | -16.57M | -20.1M | -56.98M | -102.6M | -43.09M | -14.57M | -21.38M | -32.31M | -15.07M | -23.59M | -28.71M | -21.35M | -14.76M | -24.48M | -20.77M | -11.99M | -7.96M | -6.54M | 7.63M | -10.14M | -11.42M | 212K |
Deferred Income Tax | -164K | 7.66M | 37.48M | -18.56M | 224K | 626K | 2.06M | -18.4M | -1.95M | -736K | 2.98M | -6.47M | -5.41M | 7.57M | 2.76M | -16.91M | -2.37M | -3.12M | 33.28M | -30.82M | -2.09M | -1.38M |
Change in Working Capital | 21.45M | -56.3M | 18.78M | -18.78M | 38.59M | -38.59M | -2.04M | 37.45M | 15.49M | -33.5M | 15.28M | 27.67M | 16.98M | -53.81M | 29.76M | 3.47M | -23.56M | -14.75M | 8.35M | 46.99M | 6.15M | -38.25M |
Operating Cash Flow | 90.54M | -23.17M | 85.69M | 68.69M | 95.6M | 20.47M | 82.86M | 122.95M | 111.85M | 1.74M | 49.36M | 121.45M | 113.71M | 12.03M | 101.86M | 105.85M | 95.43M | 63.92M | 138.45M | 142.84M | 102.29M | 120K |
Capital Expenditures | 26.88M | -26.88M | 28.23M | -28.23M | 46.01M | -46.01M | -28.86M | -43.45M | -40.76M | -32.78M | -35M | -36.23M | -26.41M | -20.66M | -24.25M | -17.64M | -23.67M | -28.02M | -28.66M | -22.84M | -16.12M | -10.25M |
Cash Acquisitions | 3.86M | -3.86M | 80.65M | -154.04M | 5.42M | -5.42M | -5.07M | -28.21M | -10.17M | -9.32M | -14.36M | -10.11M | -11.71M | -2.75M | -139.44M | -446.37M | 32.49M | -268K | 14.93M | -12.84M | 11.66M | -968K |
Purchase of Investments | -10.59M | n/a | -84.32M | n/a | -9.36M | n/a | 2.5M | -394K | -477K | -1.63M | -112.94M | -472K | -536K | -2.67M | -466K | -425K | -476K | -2.82M | -426K | -348K | -380K | -551K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | 93.52M | 15.59M | 1.23M | 346K | 164K | 383K | 716K | 12K | 42K | 1K | 1.85M | 122K | 493K | 2K | 1.99M |
Other Investing Acitivies | -48.01M | 24.57M | -64.96M | 99.56M | -84.26M | -1.53M | 14.54M | -24.92M | 16.53M | -239K | -540K | 2.03M | 8.29M | -5.19M | 205.38M | 4.72M | -9.87M | 6.78M | -12.32M | 15.93M | -18.4M | 63K |
Investing Cash Flow | -27.85M | -6.18M | -40.41M | -82.71M | -42.2M | -52.95M | -21.21M | -1.33M | -19.3M | -42.74M | -162.36M | -44.12M | -29.69M | -29.46M | 41.23M | -459.67M | -1.52M | -22.47M | -26.36M | -19.62M | -23.24M | -9.71M |
Debt Repayment | -725K | 97M | -13.9M | 18.73M | 24.5M | 105.5M | -43M | -58.74M | 175M | 126.5M | 176.2M | 6.5M | 9M | 176M | 45M | 98.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.98M | -56.48M | -25.35M | -202K | -48.13M | -64.62M | -31.78M | -56.25M | -233.25M | -59.46M | -58.37M | -69.95M | -73.97M | -160.49M | -188.24M | -231.39M | -338K | -14.8M | -3.33M | -4.68M | -316K | -5.05M |
Dividend Paid | -13.22M | -13.12M | -13.28M | -13.33M | -13.4M | -13.47M | -13.01M | -13.63M | -14.13M | -14.73M | -14.38M | -14.54M | -14.71M | -12.82M | -12.85M | -13.24M | -13.25M | -13.2M | -12.52M | -12.53M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.1M | n/a | 4.8M | 8.25M | -291K | -2.66M | 4.16M | n/a | 1.1M | 112K | 4.75M | 1.43M | -54.01M | 124K | 2.21M | 237K | 1.34M | 6.27M | 2.85M |
Financial Cash Flow | -63.47M | 28.29M | -53.17M | 6.31M | -35.45M | 32.21M | -79.54M | -123.6M | -75.04M | 56.47M | 103.07M | -76.88M | -79.57M | 7.44M | -154.66M | -200.24M | -13.46M | -25.8M | -15.61M | -15.87M | 5.95M | -2.2M |
Net Cash Flow | -1.05M | -1.13M | -7.59M | -6.03M | 18.56M | -123K | -18.39M | -1.84M | 18.3M | 15.36M | -9.68M | 265K | 4.49M | -9.89M | -10.98M | -554.64M | 79.98M | 15.6M | 96.49M | 107.14M | 85.01M | -11.82M |
Free Cash Flow | 117.42M | -50.06M | 113.92M | 40.46M | 141.61M | -25.54M | 54M | 79.49M | 71.09M | -31.04M | 14.37M | 85.22M | 87.3M | -8.63M | 77.61M | 88.21M | 71.75M | 35.91M | 109.8M | 120M | 86.17M | -10.13M |
Adj. Free Cash Flow | 112.76M | -58.49M | 103.1M | 32.46M | 132M | -35.37M | 43.2M | 66.3M | 62.44M | -41.63M | 2.23M | 74.24M | 74.24M | -19.26M | 63.25M | 77.36M | 61.54M | 28.35M | 98.34M | 112.01M | 74.9M | -15.16M |
Maintenance CapEx | -16.81M | -16.82M | 28.38M | -20.29M | 46.01M | -45.63M | -17.38M | -42.57M | -37.93M | -32.78M | -35M | -32.63M | -7.45M | n/a | -2.42M | n/a | n/a | -6.91M | -6.47M | n/a | n/a | -10.25M |
Growth CapEx | 43.7M | -10.06M | -155.58K | -7.93M | n/a | -372.98K | -11.48M | -880.51K | -2.83M | n/a | n/a | -3.6M | -18.95M | -20.66M | -21.83M | -17.64M | -23.67M | -21.11M | -22.19M | -22.84M | -16.12M | n/a |
Owner Earnings | 73.72M | -40M | 114.07M | 48.39M | 141.61M | -25.17M | 65.48M | 80.37M | 73.92M | -31.04M | 14.37M | 88.82M | 106.25M | 12.03M | 99.44M | 105.85M | 95.43M | 57.01M | 131.99M | 142.84M | 102.29M | -10.13M |
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