balance equationreview2016-12-31
Difference 109921000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$1.60B
Fiscal year ended 2025-12-31Operating income
$448.40M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported revenue of $1.60B and net income of $369.95M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHOICE HOTELS INTERNATIONAL INC /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774.07M | $1.11B | $1.04B | $941.30M | $807.91M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $448.40M | $463.77M | $375.03M | $478.60M | $428.93M | $121.67M | $318.54M | $318.47M | $289.65M | $187.06M |
| Net income | $369.95M | $299.66M | $258.51M | $332.15M | $288.96M | $75.39M | $222.88M | $216.36M | $122.33M | $106.71M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 46.58M | shares 48.08M | shares 50.70M | shares 55.12M | shares 55.88M | shares 55.53M | shares 55.67M | shares 56.60M | shares 56.53M | shares 56.16M |
| Pretax income | $456.89M | $395.64M | $336.96M | $436.81M | $376.49M | $53.01M | $269.93M | $273.26M | $249.22M | $148.14M |
| Income tax expense | $86.94M | $95.98M | $78.45M | $104.65M | $87.54M | -$22.38M | $47.05M | $56.90M | $126.89M | $41.43M |
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | Unavailable | Unavailable | $2.46 |
| Selling, general & administrative | $328.96M | $312.39M | $312.70M | $167.70M | $145.62M | $148.91M | $168.94M | $170.03M | $165.82M | $154.72M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $45.00M | $40.18M | $26.75M | $41.57M | $511.60M | $234.78M | $33.77M | $26.64M | $235.34M | $202.46M |
| Total assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995.19M | $908.46M |
| Current assets | $406.00M | $339.09M | $296.53M | $347.92M | $761.66M | $432.91M | $236.59M | $243.78M | $400.43M | $344.87M |
| Total liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B |
| Current liabilities | $467.29M | $462.72M | $942.69M | $435.90M | $570.30M | $255.85M | $325.89M | $318.44M | $284.65M | $263.67M |
| Total equity incl. NCI | $181.23M | -$45.27M | $35.60M | $154.66M | $265.88M | -$5.75M | -$23.51M | -$183.77M | -$258.60M | -$365.28M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $207.49M | $176.67M | $195.90M | $216.61M | $153.15M | $149.92M | $141.57M | $138.02M | $125.87M | $107.34M |
| Goodwill | $305.76M | $220.19M | $220.19M | $218.65M | $159.20M | $159.20M | $159.20M | $169.00M | $80.76M | $78.90M |
| Long-term debt | $1.91B | $1.77B | $1.07B | $1.20B | $844.12M | $1.06B | $844.10M | $753.51M | $725.29M | $839.41M |
| Accounts payable | $156.28M | $134.86M | $131.28M | $118.86M | $81.17M | $83.33M | $73.45M | $73.51M | $67.84M | $48.07M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $270.45M | $319.40M | $296.55M | $367.06M | $383.70M | $110.06M | $270.56M | $242.90M | $257.37M | $152.04M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $57.34M | $47.67M | $23.44M | $25.19M |
| Investing cash flow | -$218.26M | -$84.57M | -$265.63M | -$442.43M | -$78.93M | -$24.48M | -$251.17M | -$321.25M | -$90.12M | -$98.47M |
| Financing cash flow | -$50.10M | -$221.71M | -$45.94M | -$394.15M | -$27.72M | $115.40M | -$12.50M | -$129.42M | -$135.78M | -$44.08M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $53.47M | $55.50M | $56.46M | $52.54M | $25.04M | $25.27M | $48.09M | $48.72M | $48.65M | $46.18M |
| Common share repurchases | $138.30M | $380.74M | $362.77M | $434.77M | $13.36M | $55.45M | $50.64M | $148.68M | $9.81M | $35.93M |
| Depreciation & amortization | $59.72M | $51.95M | $45.04M | $30.42M | $24.77M | $25.83M | $18.83M | $14.33M | $6.68M | $7.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $233.94M | $126.84M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.7% | 28.6% | 30.6% | 30.8% | 23.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 24.9% | 15.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.87x | 0.73x | 0.31x | 0.80x | 1.34x | 1.69x | 0.73x | 0.77x | 1.41x | 1.31x |
| Revenue YoY growth | 0.8% | 2.6% | 10.1% | 31.1% | 38.1% | -30.6% | 7.1% | 10.6% | 16.5% | Unavailable |
| Net margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 13.0% | 13.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 2.5% | 3.1% |
| Long-term debt / equity | 10.52x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.0% | 24.3% | 23.3% | 24.0% | 23.3% | -42.2% | 17.4% | 20.8% | 50.9% | 28.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.