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Choice Hotels International (CHH)

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105.890
+0.300+0.28%

Trading May 13 14:39 ET

4.82BMarket Cap14.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Choice Hotels International (CHH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-213.23%-23.17M

-15.33%270.45M

3.41%85.69M

-44.13%68.69M

-14.53%95.6M

1,075.59%20.47M

7.70%319.4M

67.86%82.86M

1.23%122.95M

-1.63%111.85M

Net income from continuing operations

-54.41%20.3M

23.45%369.95M

-15.99%63.68M

70.26%180M

-6.20%81.73M

43.62%44.53M

15.92%299.67M

161.82%75.8M

14.88%105.72M

2.86%87.14M

Operating gains losses

1,413.80%6.25M

1,058.67%19.14M

266.86%3.42M

1,460.42%15.02M

797.50%279K

-65.58%413K

66.66%-2M

61.75%-2.05M

12.24%-1.1M

-118.52%-40K

Depreciation and amortization

17.71%21.94M

11.87%79.27M

22.45%22.04M

19.24%20.63M

2.09%17.96M

3.74%18.64M

-6.44%70.86M

-3.86%18M

-6.97%17.3M

-7.96%17.6M

Deferred tax

1,123.16%7.66M

203.87%19.76M

1,721.04%37.48M

-0.90%-18.56M

111.47%224K

185.05%626K

-1,324.25%-19.03M

-30.92%2.06M

-184.26%-18.4M

63.89%-1.95M

Other non cash items

-110.01%-31.46M

-74.05%-157.94M

26.72%-14.45M

-276.88%-117.61M

27.49%-10.9M

39.57%-14.98M

-4.26%-90.74M

27.20%-19.71M

-55.32%-31.21M

-0.41%-15.03M

Change In working capital

-45.86%-56.3M

-663.23%-97.98M

-1,729.48%-37.3M

-150.16%-18.78M

-121.31%-3.3M

-15.20%-38.59M

183.88%17.4M

-113.35%-2.04M

35.32%37.45M

-8.79%15.49M

Cash from discontinued investing activities

Operating cash flow

-213.23%-23.17M

-15.33%270.45M

3.41%85.69M

-44.13%68.69M

-14.53%95.6M

1,075.59%20.47M

7.70%319.4M

67.86%82.86M

1.23%122.95M

-1.63%111.85M

Investing cash flow

Cash flow from continuing investing activities

88.34%-6.18M

-158.08%-218.26M

-90.53%-40.41M

-6,114.05%-82.71M

-118.68%-42.2M

-23.90%-52.95M

68.16%-84.57M

86.94%-21.21M

96.98%-1.33M

35.00%-19.3M

Net PPE purchase and sale

41.56%-26.88M

0.04%-145.8M

-8.29%-33.56M

31.69%-28.23M

6.77%-38M

-40.36%-46.01M

-25.43%-145.85M

11.13%-30.99M

-15.68%-41.32M

-56.07%-40.76M

Net intangibles purchase and sale

----

--0

12.68%2.13M

15.16%-431K

8.68%-263K

Net business purchase and sale

28.66%-3.86M

-216.61%-167.07M

27.66%-3.67M

-446.07%-154.04M

61.23%-3.94M

41.88%-5.42M

-35.55%-52.77M

64.67%-5.07M

-178.94%-28.21M

13.14%-10.17M

Net investment purchase and sale

----

--0

196.20%108.15M

--0

29,753.90%91.33M

10,286.27%15.59M

Net other investing changes

1,703.85%24.57M

602.35%49.98M

-121.38%-3.18M

337.47%54.94M

-224.50%-249K

18.16%-1.53M

-978.20%-9.95M

396.09%14.86M

-1,489.55%-23.14M

-97.67%200K

Cash from discontinued investing activities

Investing cash flow

88.34%-6.18M

-158.08%-218.26M

-90.53%-40.41M

-6,114.05%-82.71M

-118.68%-42.2M

-23.90%-52.95M

68.16%-84.57M

86.94%-21.21M

96.98%-1.33M

35.00%-19.3M

Financing cash flow

Cash flow from continuing financing activities

-12.18%28.29M

77.40%-50.1M

33.15%-53.17M

105.10%6.31M

52.76%-35.45M

-42.97%32.21M

-382.64%-221.71M

-177.17%-79.54M

-60.77%-123.6M

5.69%-75.04M

Net issuance payments of debt

-8.06%97M

-34.25%134.83M

67.67%-13.9M

135.06%18.73M

-86.00%24.5M

-16.60%105.5M

-44.35%205.07M

-124.29%-43M

-921.94%-53.43M

1,844.44%175M

Net common stock issuance

12.60%-56.48M

63.68%-138.3M

20.24%-25.35M

99.64%-202K

79.36%-48.13M

-8.69%-64.62M

-4.95%-380.74M

45.56%-31.78M

19.58%-56.25M

-215.35%-233.25M

Cash dividends paid

2.64%-13.12M

3.65%-53.47M

-2.07%-13.28M

2.26%-13.33M

5.16%-13.4M

8.53%-13.47M

1.70%-55.5M

9.56%-13.01M

6.22%-13.63M

3.99%-14.13M

Proceeds from stock option exercised by employees

-81.68%880K

-60.96%6.84M

-107.85%-647K

-78.02%1.1M

1,466.34%1.58M

15.46%4.8M

176.20%17.53M

2,304.81%8.25M

354.94%5.02M

-9.82%101K

Net other financing activities

----

-419.58%-8.07M

--0

---5.31M

----

Cash from discontinued financing activities

Financing cash flow

-12.18%28.29M

77.40%-50.1M

33.15%-53.17M

105.10%6.31M

52.76%-35.45M

-42.97%32.21M

-382.64%-221.71M

-177.17%-79.54M

-60.77%-123.6M

5.69%-75.04M

Net cash flow

Beginning cash position

12.00%45M

50.17%40.18M

-10.21%52.58M

-2.98%58.61M

-4.88%40.05M

50.17%40.18M

-35.63%26.75M

60.75%58.57M

67.03%60.41M

32.93%42.11M

Current changes in cash

-284.48%-1.07M

-84.15%2.08M

55.90%-7.89M

-287.69%-7.72M

2.51%17.96M

-101.79%-277K

187.43%13.12M

-80.22%-17.89M

-537.36%-1.99M

293.64%17.52M

Effect of exchange rate changes

-138.96%-60K

810.30%2.74M

160.28%302K

1,056.16%1.69M

-23.29%596K

227.27%154K

52.79%301K

-302.83%-501K

176.84%146K

2,000.00%777K

End cash Position

9.53%43.87M

12.00%45M

-10.21%52.58M

-2.98%58.61M

-4.88%40.05M

50.17%40.18M

60.75%58.57M

67.03%60.41M

Free cash flow

-96.01%-50.06M

-28.18%124.65M

0.50%52.13M

-50.43%40.46M

-18.98%57.6M

17.71%-25.54M

-3.73%173.55M

216.61%51.87M

-4.22%81.63M

-18.57%71.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-213.23%-23.17M	-15.33%270.45M	3.41%85.69M	-44.13%68.69M	-14.53%95.6M	1,075.59%20.47M	7.70%319.4M	67.86%82.86M	1.23%122.95M	-1.63%111.85M
Net income from continuing operations	-54.41%20.3M	23.45%369.95M	-15.99%63.68M	70.26%180M	-6.20%81.73M	43.62%44.53M	15.92%299.67M	161.82%75.8M	14.88%105.72M	2.86%87.14M
Operating gains losses	1,413.80%6.25M	1,058.67%19.14M	266.86%3.42M	1,460.42%15.02M	797.50%279K	-65.58%413K	66.66%-2M	61.75%-2.05M	12.24%-1.1M	-118.52%-40K
Depreciation and amortization	17.71%21.94M	11.87%79.27M	22.45%22.04M	19.24%20.63M	2.09%17.96M	3.74%18.64M	-6.44%70.86M	-3.86%18M	-6.97%17.3M	-7.96%17.6M
Deferred tax	1,123.16%7.66M	203.87%19.76M	1,721.04%37.48M	-0.90%-18.56M	111.47%224K	185.05%626K	-1,324.25%-19.03M	-30.92%2.06M	-184.26%-18.4M	63.89%-1.95M
Other non cash items	-110.01%-31.46M	-74.05%-157.94M	26.72%-14.45M	-276.88%-117.61M	27.49%-10.9M	39.57%-14.98M	-4.26%-90.74M	27.20%-19.71M	-55.32%-31.21M	-0.41%-15.03M
Change In working capital	-45.86%-56.3M	-663.23%-97.98M	-1,729.48%-37.3M	-150.16%-18.78M	-121.31%-3.3M	-15.20%-38.59M	183.88%17.4M	-113.35%-2.04M	35.32%37.45M	-8.79%15.49M
Cash from discontinued investing activities
Operating cash flow	-213.23%-23.17M	-15.33%270.45M	3.41%85.69M	-44.13%68.69M	-14.53%95.6M	1,075.59%20.47M	7.70%319.4M	67.86%82.86M	1.23%122.95M	-1.63%111.85M
Investing cash flow
Cash flow from continuing investing activities	88.34%-6.18M	-158.08%-218.26M	-90.53%-40.41M	-6,114.05%-82.71M	-118.68%-42.2M	-23.90%-52.95M	68.16%-84.57M	86.94%-21.21M	96.98%-1.33M	35.00%-19.3M
Net PPE purchase and sale	41.56%-26.88M	0.04%-145.8M	-8.29%-33.56M	31.69%-28.23M	6.77%-38M	-40.36%-46.01M	-25.43%-145.85M	11.13%-30.99M	-15.68%-41.32M	-56.07%-40.76M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	12.68%2.13M	15.16%-431K	8.68%-263K
Net business purchase and sale	28.66%-3.86M	-216.61%-167.07M	27.66%-3.67M	-446.07%-154.04M	61.23%-3.94M	41.88%-5.42M	-35.55%-52.77M	64.67%-5.07M	-178.94%-28.21M	13.14%-10.17M
Net investment purchase and sale	----	--0	--0	--0	--0	--0	196.20%108.15M	--0	29,753.90%91.33M	10,286.27%15.59M
Net other investing changes	1,703.85%24.57M	602.35%49.98M	-121.38%-3.18M	337.47%54.94M	-224.50%-249K	18.16%-1.53M	-978.20%-9.95M	396.09%14.86M	-1,489.55%-23.14M	-97.67%200K
Cash from discontinued investing activities
Investing cash flow	88.34%-6.18M	-158.08%-218.26M	-90.53%-40.41M	-6,114.05%-82.71M	-118.68%-42.2M	-23.90%-52.95M	68.16%-84.57M	86.94%-21.21M	96.98%-1.33M	35.00%-19.3M
Financing cash flow
Cash flow from continuing financing activities	-12.18%28.29M	77.40%-50.1M	33.15%-53.17M	105.10%6.31M	52.76%-35.45M	-42.97%32.21M	-382.64%-221.71M	-177.17%-79.54M	-60.77%-123.6M	5.69%-75.04M
Net issuance payments of debt	-8.06%97M	-34.25%134.83M	67.67%-13.9M	135.06%18.73M	-86.00%24.5M	-16.60%105.5M	-44.35%205.07M	-124.29%-43M	-921.94%-53.43M	1,844.44%175M
Net common stock issuance	12.60%-56.48M	63.68%-138.3M	20.24%-25.35M	99.64%-202K	79.36%-48.13M	-8.69%-64.62M	-4.95%-380.74M	45.56%-31.78M	19.58%-56.25M	-215.35%-233.25M
Cash dividends paid	2.64%-13.12M	3.65%-53.47M	-2.07%-13.28M	2.26%-13.33M	5.16%-13.4M	8.53%-13.47M	1.70%-55.5M	9.56%-13.01M	6.22%-13.63M	3.99%-14.13M
Proceeds from stock option exercised by employees	-81.68%880K	-60.96%6.84M	-107.85%-647K	-78.02%1.1M	1,466.34%1.58M	15.46%4.8M	176.20%17.53M	2,304.81%8.25M	354.94%5.02M	-9.82%101K
Net other financing activities	----	----	----	----	----	----	-419.58%-8.07M	--0	---5.31M	----
Cash from discontinued financing activities
Financing cash flow	-12.18%28.29M	77.40%-50.1M	33.15%-53.17M	105.10%6.31M	52.76%-35.45M	-42.97%32.21M	-382.64%-221.71M	-177.17%-79.54M	-60.77%-123.6M	5.69%-75.04M
Net cash flow
Beginning cash position	12.00%45M	50.17%40.18M	-10.21%52.58M	-2.98%58.61M	-4.88%40.05M	50.17%40.18M	-35.63%26.75M	60.75%58.57M	67.03%60.41M	32.93%42.11M
Current changes in cash	-284.48%-1.07M	-84.15%2.08M	55.90%-7.89M	-287.69%-7.72M	2.51%17.96M	-101.79%-277K	187.43%13.12M	-80.22%-17.89M	-537.36%-1.99M	293.64%17.52M
Effect of exchange rate changes	-138.96%-60K	810.30%2.74M	160.28%302K	1,056.16%1.69M	-23.29%596K	227.27%154K	52.79%301K	-302.83%-501K	176.84%146K	2,000.00%777K
End cash Position	9.53%43.87M	12.00%45M	12.00%45M	-10.21%52.58M	-2.98%58.61M	-4.88%40.05M	50.17%40.18M	50.17%40.18M	60.75%58.57M	67.03%60.41M
Free cash flow	-96.01%-50.06M	-28.18%124.65M	0.50%52.13M	-50.43%40.46M	-18.98%57.6M	17.71%-25.54M	-3.73%173.55M	216.61%51.87M	-4.22%81.63M	-18.57%71.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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