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Choice Hotels (CHH)
NYSE
$111.58+$1.70 (+1.55%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.0BMarket Cap
- -10.23%1-Year Change
- LodgingIndustry
Choice Hotels (CHH)
$111.58+$1.70 (+1.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 673.2M -57.52% | 1.6B +2.63% | 1.5B +10.14% | 1.4B +31.11% | |
Cost of Revenue | 91.7M -89.09% | 840.7M -1.55% | 853.9M +21.65% | 701.9M N/A | |
Gross Profit | 13.1M -7.80% | 14.2M +13.56% | 12.5M +56.75% | 8.0M +246.98% | |
Sales and Marketing Expense | 329.0M +49.61% | 219.9M +1.76% | 216.1M +4.25% | 207.3M +42.34% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.7M +37.97% | 43.3M +9.14% | 39.7M +30.35% | 30.4M +22.82% | |
Total Operating Expenses | 1.1B +2.44% | 1.1B -3.80% | 1.2B +24.03% | 939.6M +46.79% | |
Operating Profit | 448.4M -3.31% | 463.8M +23.66% | 375.0M -21.64% | 478.6M +11.58% | |
Interest Income | 6.2M -27.86% | 8.6M +11.36% | 7.8M +6.53% | 7.3M +46.32% | |
Interest Expense | N/A N/A | N/A N/A | -63.8M +45.63% | -43.8M -6.18% | |
Interest Income and Expense and Net | 6.2M -27.86% | 8.6M +115.43% | -56.0M +53.43% | -36.5M -12.45% | |
Total Nonoperating Income and Expense | 8.5M +112.46% | -68.1M +78.95% | -38.1M -8.91% | -41.8M -20.30% | |
Income before Taxes | 456.9M +15.48% | 395.6M +17.42% | 337.0M -22.86% | 436.8M +16.02% | |
Income Taxes | 86.9M -9.41% | 96.0M +22.35% | 78.4M -25.04% | 104.7M +19.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 369.9M +23.45% | 299.7M +15.92% | 258.5M -22.17% | 332.2M +14.95% | |
Net Income from Continuing Operations Applicable to Common | 456.9M +15.48% | 395.6M +17.42% | 337.0M -22.86% | 436.8M +16.02% | |
Basic EPS and Net Income | 7.97 +27.32% | 6.26 +22.50% | 5.11 -15.54% | 6.05 +16.35% | |
Diluted EPS and Net Income | 7.90 +27.42% | 6.20 +22.29% | 5.07 -15.36% | 5.99 +16.31% | |
Basic Weighted Average Shares | 46.2M -3.11% | 47.7M -5.34% | 50.3M -7.79% | 54.6M -1.42% | |
Diluted Weighted Average Shares | 46.6M -3.12% | 48.1M -5.17% | 50.7M -8.02% | 55.1M -1.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 45.0M +12.00% | 40.2M +50.17% | 26.8M -35.63% | 41.6M -91.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.0M +12.00% | 40.2M +50.17% | 26.8M -35.63% | 41.6M -91.88% | |
Total Current Assets | 406.0M +19.73% | 339.1M +14.35% | 296.5M -14.77% | 347.9M -54.32% | |
Accumulated Depreciation | 162.1M +28.76% | 125.9M -55.11% | 280.5M +10.73% | 253.3M +8.96% | |
Property and Plant and Equipment and Net | 649.3M +7.44% | 604.3M +22.47% | 493.5M +15.49% | 427.3M +13.23% | |
Total Long-Term Assets | 123.9M +32.08% | 93.8M +0.59% | 93.3M +2.44% | 91.1M +1.16% | |
Total Assets | 2.9B +15.32% | 2.5B +5.67% | 2.4B +13.92% | 2.1B +8.82% | |
Income Taxes Payable | 25.3M N/A | 0 -100.00% | 8.6M -44.45% | 15.5M -25.00% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 499.3M +16,676.48% | 3.0M -98.62% | |
Total Current Liabilities | 467.3M +0.99% | 462.7M -50.91% | 942.7M +116.26% | 435.9M -23.57% | |
Total Long-Term Debt | 1.9B +7.78% | 1.8B +65.48% | 1.1B -10.98% | 1.2B +42.22% | |
Total Long-Term Liabilities | 3.5M -31.81% | 5.1M -29.48% | 7.3M +13.47% | 6.4M -30.00% | |
Total Liabilities | 2.7B +6.26% | 2.6B +9.18% | 2.4B +21.14% | 1.9B +16.90% | |
Retained Earnings | 2.3B +15.83% | 2.0B +13.95% | 1.8B +12.90% | 1.6B +22.00% | |
Total Stockholders Equity | 181.2M +500.32% | -45.3M -227.17% | 35.6M -76.98% | 154.7M -41.83% | |
Total Shares Outstanding | 46.0M -1.84% | 46.9M -5.39% | 49.5M -5.12% | 52.2M -6.13% | |
Cash Flow | |||||
Cash from Operating Activities | 270.4M -15.33% | 319.4M +7.70% | 296.6M -19.21% | 367.1M -4.34% | |
Capital Expenditures | 106.9M +0.11% | 106.8M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -218.3M +158.08% | -84.6M -68.16% | -265.6M -39.96% | -442.4M +460.56% | |
Dividends Paid | 53.5M -3.65% | 55.5M -1.70% | 56.5M +7.45% | 52.5M +109.81% | |
Cash from Financing Activities | -50.1M -77.40% | -221.7M +382.64% | -45.9M -88.35% | -394.1M +1,321.90% | |
Financials Ratio | |||||
Gross Margin | 86.38% +83.96% | 46.96% +5.04% | 44.70% -10.48% | 49.93% N/A | |
Operating Margin | 66.61% +127.62% | 29.26% +20.49% | 24.29% -28.86% | 34.14% -14.90% | |
Return on Assets | 13.58% +11.59% | 12.17% +5.84% | 11.50% -30.18% | 16.47% +0.28% | |
Return on Equity | 544.21% +108.78% | -6,195.91% -2,380.06% | 271.74% +72.03% | 157.96% -28.90% | |
Revenue Growth | -57.52% -2,283.85% | 2.63% -74.03% | 10.14% -67.39% | 31.11% -18.43% | |
Current Ratio | 0.87 +18.56% | 0.73 +132.93% | 0.31 -60.59% | 0.80 -40.24% | |
Cash Ratio | 0.10 +10.94% | 0.09 +205.63% | 0.03 -70.23% | 0.10 -89.37% | |
Debt-to-Equity Ratio | N/A N/A | -39.07 -188.69% | 44.05 +466.05% | 7.78 +95.10% | |
Debt-to-Assets Ratio | N/A N/A | 0.70 +6.73% | 0.65 +14.38% | 0.57 +4.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow