CHH - NYSE

Choice Hotels International, Inc.

CHH·NYSE

$106.56

-1.6%

Consumer CyclicalTravel Lodging

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. As of March 31, 2022, it had approximately 7,000 hotels with approximately 600,000 rooms in 35 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.85B

EPS7.9700

P/E Ratio13.37

Earnings Date08/05/2026

2.92B

Assets

15%

3Y+39.0%

5Y+84.0%

10Y+242.0%

2.74B

Total Liabilities

3Y+41.0%

5Y+72.0%

10Y+135.0%

181.23M

Total Equity

-500%

3Y+17.0%

5Y-3251.0%

10Y-158.0%

Choice Hotels International, Inc. Funding & Solvency Profile

CHH · NYSE

Current Assets

Cash & Cash Equivalents45.00M

Net Receivables207.49M

Inventory0.00

Other Current Assets153.51M

Total Current Assets406 M

Non-Current Assets

Property, Plant & Equipment726.96M

Goodwill & Intangible Assets1.39B

Long-Term Investments134.97M

Other Non-Current Assets186.65M

Total Non-Current Assets1 B

Total Assets

2.92B

Financial Health Analysis

Current Ratio

0.87x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

15.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-61293000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Choice Hotels International, Inc. Balance Sheet

CHH • NYSE

Choice Hotels International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	45M	40.2M	26.8M	41.6M	511.6M	234.8M	33.8M	26.6M	235.3M	202.5M	193.4M	214.9M	167.8M	134.2M	107.1M	91.3M	67.9M	52.7M	46.4M	35.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400K	3.5M	12.1M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	45M	40.2M	26.8M	41.6M	511.6M	234.8M	33.8M	26.6M	235.3M	202.5M	193.4M	214.9M	168.2M	137.7M	119.2M	91.3M	67.9M	52.7M	46.4M	35.8M
Net Receivables	207.5M	257.6M	195.9M	273.8M	220.1M	178.2M	178.1M	138M	125.9M	107.3M	89.4M	91.7M	82.4M	96.6M	68.2M	47.6M	41.9M	43.1M	42.6M	41.7M
Accounts Receivables	207.5M	176.7M	195.9M	216.6M	153.1M	178.2M	178.1M	138M	125.9M	107.3M	89.4M	91.7M	82.4M	80M	53M	0.0	41.9M	43.1M	40.9M	41.7M
Other Receivables	0.0	80.9M	0.0	57.2M	67M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.6M	0.0	0.0	1.7M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	429K	8M	8.2M	12.3M	9.2M
Prepaids	0.0	36.6M	34.7M	29.6M	15.6M	16.2M	21M	18.4M	14.2M	22.2M	14.1M	12.3M	13.7M	10.7M	8.2M	0.0	0.0	0.0	10M	7.4M
Other Current Assets	153.5M	4.7M	39.2M	2.9M	14.3M	3.8M	3.7M	35.3M	25M	12.9M	14M	1.2M	42.6M	54.4M	14.4M	24.3M	10.1M	16.2M	-5.3M	2.1M
Total Current Assets	406M	339.1M	296.5M	347.9M	761.7M	432.9M	236.6M	243.8M	402.9M	344.9M	311M	351.4M	258.6M	233.5M	194.8M	163.6M	127.9M	120.2M	106M	87.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	727M	687.8M	578.6M	516.6M	431.9M	372.9M	405.3M	127.5M	102.7M	113.1M	98.4M	81.3M	76.2M	51.7M	135.3M	142.5M	134M	138.9M	43.9M	42.8M
Goodwill	305.8M	220.2M	220.2M	218.7M	159.2M	159.2M	159.2M	169M	80.8M	78.9M	79.3M	65.8M	65.8M	65.8M	66M	66M	65.8M	65.8M	65.8M	65.8M
Intangible Assets	1.1B	884M	811.1M	742.2M	312.4M	303.7M	290.4M	271.2M	14.7M	15.7M	11.9M	8.9M	10M	13.5M	17.3M	20.8M	24.6M	27.8M	32M	35.5M
Goodwill & Intangible Assets	1.4B	1.1B	1B	960.8M	471.6M	462.9M	449.6M	440.2M	178.8M	178.7M	179.4M	152M	141.9M	130.9M	83.3M	86.9M	90.4M	93.6M	97.8M	101.3M
Long-Term Investments	135M	47.6M	226.7M	62.3M	61.9M	87M	103.6M	128.4M	155.1M	111.8M	17.7M	17.5M	16M	12.8M	11.7M	23.4M	20.9M	25.4M	33M	32M
Tax Assets	75.4M	108.3M	89.5M	88.2M	68.6M	67.7M	20.7M	30.6M	13.3M	52.8M	42.4M	20.5M	20.3M	15.4M	22.7M	24.4M	14.1M	20.3M	29.2M	22.5M
Other Non-Current Assets	186.7M	243.5M	172.2M	126.3M	136.2M	163.9M	170.8M	167.8M	74.8M	51.2M	68.2M	24.4M	27M	66.5M	38K	-29.1M	-47.3M	-70.1M	18.5M	17.7M
Total Non-Current Assets	2.5B	2.2B	2.1B	1.8B	1.2B	1.2B	1.2B	894.6M	524.7M	507.6M	406.1M	295.9M	281.3M	277.3M	252.9M	248.1M	212.2M	208M	222.4M	216.2M
Total Assets	2.9B	2.5B	2.4B	2.1B	1.9B	1.6B	1.4B	1.1B	927.6M	852.5M	717M	647.3M	539.9M	510.8M	447.7M	411.7M	340M	328.2M	328.4M	303.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	156.3M	159.2M	153.1M	138.4M	94.7M	90.4M	86M	85.5M	67.8M	61M	76.1M	68.4M	54.7M	38.7M	50.2M	46.9M	40.2M	42.9M	56.9M	41.8M
Accounts Payable	156.3M	134.9M	131.3M	118.9M	81.2M	83.3M	73.4M	73.5M	67.8M	48.1M	64.4M	57.1M	41.7M	38.7M	38.4M	41.2M	33.9M	41.6M	55.3M	41.8M
Other Payables	0.0	24.3M	21.9M	19.5M	13.6M	7M	12.5M	12M	0.0	12.9M	11.7M	11.3M	13.1M	0.0	11.8M	5.8M	6.3M	1.2M	1.7M	0.0
Accrued Expenses	0.0	27.3M	10.6M	9.6M	15.1M	14.7M	13M	16.6M	54.6M	16.6M	16.6M	16.4M	16.4M	16.7M	4.9M	47.8M	37.1M	38.2M	40.9M	45.3M
Short Term Debt	8.4M	0.0	499.3M	3M	216.4M	0.0	7.5M	1.1M	1.2M	1.2M	1.2M	12.3M	10.1M	8.2M	673K	620K	0.0	0.0	0.0	146K
Capital Lease Obligations (Current)	0.0	5.4M	4.2M	10.7M	12M	10.6M	10.1M	0.0	0.0	0.0	430K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	10.4M	7M	6.4M	125K	7M	0.0	26.3M	2.8M	796K	159K	85K	2.3M	0.0	1.1M	5.8M	6.3M	1.2M	1.7M	5.4M
Deferred Revenue	100.7M	102.1M	108.3M	92.7M	81.5M	50.3M	71.6M	67.6M	141.1M	133.2M	71.6M	66.4M	61.2M	71.2M	68.8M	67.3M	51.8M	47M	48.7M	47.2M
Other Current Liabilities	202M	168.7M	167.1M	181.5M	150.5M	89.9M	137.7M	147.6M	19.8M	51.7M	42.1M	36.6M	31.9M	41.4M	59.9M	2.6M	2.8M	7M	1M	5.4M
Total Current Liabilities	467.3M	462.7M	942.7M	435.9M	570.3M	255.8M	325.9M	318.4M	294.5M	263.7M	208M	200.1M	174.3M	176.1M	184.6M	165.3M	131.8M	135.1M	147.5M	139.8M
NON-CURRENT LIABILITIES
Long Term Debt	2B	1.8B	1.1B	1.2B	844.1M	1.1B	844.1M	753.5M	725.3M	839.4M	812.9M	782.1M	783.5M	847.2M	252M	251.6M	277.7M	284.4M	272.4M	172.4M
Deferred Revenue (Non-Current)	356M	132.3M	133.5M	134.1M	105.8M	122.4M	112.7M	110.3M	23.2M	15.2M	43.7M	48.6M	1.6M	1.4M	17.8M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	25.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39K	292K	506K	0.0	20.9M	19M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-233.7M	99M	104.8M	105.9M	110.2M	143.4M	106.3M	139.9M	145.4M	45.3M	47.7M	92.7M	23.8M	16M	35.9M	53M	44.7M	46.4M	65.6M	53.5M
Total Non-Current Liabilities	2.3B	2.1B	1.4B	1.5B	1.1B	1.3B	1.1B	1B	845.2M	900.1M	904.9M	876M	829.8M	883.5M	288.7M	304.5M	322.4M	330.8M	337.9M	225.9M
Capital Lease Obligations	108M	118.6M	113.7M	81.7M	47.5M	23.3M	31.4M	0.0	0.0	0.0	430K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.7B	2.6B	2.4B	1.9B	1.7B	1.6B	1.4B	1.3B	1.1B	1.2B	1.1B	1.1B	1B	1.1B	473.3M	469.8M	454.2M	465.9M	485.4M	365.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.5B	-2.4B	-2B	-1.7B	-1.3B	-1.3B	-1.2B	-1.2B	-1.1B	-1.1B	-1.1B	-982.5M	-918M	-927.8M	-917M	-872.3M	-870.3M	-835.2M	-798.1M	-627.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	627.3M	607.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	573K	586K	582K	583K	596K	595K	607K	621K	664K
Additional Paid-In Capital	403.9M	370.2M	330.8M	298.1M	259.3M	233.9M	231.2M	213.2M	182.4M	159M	149.9M	127.7M	117.8M	110.2M	102.7M	92.8M	90.7M	90.1M	86.2M	81.7M
Retained Earnings	2.3B	2B	1.8B	1.6B	1.3B	1B	968.8M	795.2M	673.8M	607.6M	514.9M	432.4M	341.6M	272.3M	794.9M	728.1M	664.4M	610.2M	553.8M	483.4M
Accumulated Other Comprehensive Income/Loss	-5.3M	-6.2M	-5.7M	-5.2M	-4.6M	-4.6M	-4.6M	-5.4M	-4.7M	-8.5M	-8.8M	-7M	-6.2M	-4.2M	-6.8M	-7.2M	333K	-3.5M	346K	-772K
Total Stockholders' Equity	181.2M	-45.3M	35.6M	154.7M	265.9M	-5.8M	-23.5M	-183.8M	-212.1M	-311.3M	-395.9M	-428.8M	-464.2M	-548.9M	-25.6M	-58.1M	-114.2M	-137.7M	-157.1M	-62.4M
Total Equity	181.2M	-45.3M	35.6M	154.7M	265.9M	-5.8M	-23.5M	-183.8M	-258.6M	-311.3M	-395.9M	-428.8M	-464.2M	-548.9M	-25.6M	-58.1M	-114.2M	-137.7M	-157.1M	-62.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	491.2M	638.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.9B	2.5B	2.4B	2.1B	1.9B	1.6B	1.4B	1.1B	927.6M	852.5M	717M	647.3M	539.9M	510.8M	447.7M	411.7M	340M	328.2M	328.4M	303.3M
Total Investments	135M	47.6M	226.7M	62.3M	61.9M	87M	103.6M	128.4M	155.1M	111.8M	17.7M	17.5M	48.6M	43.7M	28.1M	23.4M	20.9M	25.4M	33M	32M
Total Debt	2.1B	1.9B	1.7B	1.3B	1.1B	1.1B	883M	754.6M	726.5M	840.6M	814.1M	794.4M	793.6M	855.3M	252.7M	252.2M	277.7M	284.4M	272.4M	172.5M
Net Debt	2.1B	1.8B	1.7B	1.2B	596.4M	847.3M	849.2M	728M	491.2M	638.1M	620.7M	579.6M	625.8M	721.2M	145.6M	160.9M	209.8M	231.7M	226M	136.7M
Shares Outstanding	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618	46,272,618

SEC Filings

CHH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 06, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 402 filings

Related Guides

Blog Categories

Continue your CHH research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.