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CHH — Choice Hotels Intnl.
NYSEChoice Hotels Intnl.
$102.50
+0.19(+0.19%)
- O
- 103.16
- H
- 105.33
- L
- 102.09
- V
- 661.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CHH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 43,872.00 | 44,997.00 | 52,583.00 | 58,610.00 | 40,054.00 | 40,177.00 |
| Accounts Receivable | 243,511.00 | 207,491.00 | 236,499.00 | 218,473.00 | 194,269.00 | 176,672.00 |
| Other Current Assets | 54,052.00 | 45,368.00 | 45,374.00 | 40,803.00 | 44,123.00 | 4,726.00 |
| Total Current Assets | 410,775.00 | 405,998.00 | 450,347.00 | 400,679.00 | 358,199.00 | 339,086.00 |
| Properties | 903,179.00 | 77,670.00 | 854,739.00 | 876,073.00 | 852,363.00 | 83,451.00 |
| Accumulated Depreciation | -176,737.00 | -162,113.00 | -147,450.00 | -135,566.00 | -138,896.00 | -125,903.00 |
| Goodwill | $1.71M | $1.69M | $1.65M | $1.32M | $1.32M | $1.32M |
| Intangible Assets | $1.10M | $1.08M | $1.05M | 882,490.00 | 880,793.00 | 884,013.00 |
| Investments And Advances | 180,747.00 | 185,202.00 | 134,424.00 | 125,480.00 | 122,116.00 | 164,619.00 |
| Other Non Current Assets | 198,493.00 | 199,308.00 | 200,168.00 | 213,000.00 | 205,818.00 | 181,841.00 |
| Total Non Current Assets | $2.53M | $2.51M | $2.46M | $2.26M | $2.22M | $2.19M |
| Total Assets | $2.94M | $2.92M | $2.91M | $2.66M | $2.58M | $2.53M |
| Accounts Payable | 146,193.00 | 156,276.00 | 154,224.00 | 142,870.00 | 121,627.00 | 134,865.00 |
| Accrued Expenses | 86,707.00 | 24,761.00 | 114,902.00 | 116,569.00 | 100,767.00 | 27,333.00 |
| Deferred Revenue | 112,853.00 | 100,698.00 | 109,451.00 | 105,761.00 | 115,785.00 | 102,114.00 |
| Other Current Liabilities | 88,236.00 | 115,337.00 | 89,965.00 | 86,729.00 | 89,237.00 | 106,999.00 |
| Total Current Liabilities | 433,989.00 | 467,291.00 | 468,542.00 | 451,929.00 | 427,416.00 | 462,721.00 |
| Long Term Debt | $2.11M | $2.01M | $2.03M | $2.01M | $1.99M | $1.88M |
| Deferred Liabilities | 34,081.00 | 25,303.00 | 22,914.00 | N/A | N/A | N/A |
| Other Non Current Liabilities | 45,210.00 | 43,258.00 | 48,382.00 | 45,060.00 | 46,131.00 | 45,721.00 |
| Total Non Current Liabilities | $2.37M | $2.27M | $2.29M | $2.24M | $2.21M | $2.11M |
| Total Liabilities | $2.81M | $2.74M | $2.76M | $2.69M | $2.64M | $2.58M |
| Common Stock | 951.00 | 951.00 | 951.00 | 951.00 | 951.00 | 951.00 |
| Retained Earnings | $2.33M | $2.32M | $2.27M | $2.10M | $2.03M | $2.00M |
| Other Shareholders Equity | -8,176.00 | -5,307.00 | -5,608.00 | -4,051.00 | -6,130.00 | -6,193.00 |
| Total Shareholders Equity | 137,427.00 | 181,229.00 | 149,774.00 | -26,238.00 | -63,934.00 | -45,271.00 |
| Additional Paid In Capital | 407,781.00 | 403,927.00 | 397,775.00 | 387,161.00 | 376,014.00 | 370,201.00 |
| Treasury Stock | $2.59M | $2.54M | $2.51M | $2.51M | $2.47M | $2.41M |
| Land And Improvements | N/A | 67,451.00 | N/A | N/A | N/A | 71,348.00 |
| Machinery Furniture Equipment | N/A | 193,285.00 | N/A | N/A | N/A | 172,758.00 |
| Construction In Progress | N/A | 88,125.00 | N/A | N/A | N/A | 151,756.00 |
| Short Term Debt | N/A | 8,364.00 | N/A | N/A | N/A | 5,367.00 |
| Tax Payable | N/A | 862.00 | N/A | N/A | N/A | 10,405.00 |
| Pensions | N/A | 47,451.00 | N/A | N/A | N/A | 61,750.00 |
| Prepaid Assets | N/A | N/A | N/A | N/A | N/A | 36,591.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |