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Choice Hotels (CHH)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P MidCap 400
$118.91
+1.07 (+0.91%)
Close of Nov 06, 2026 · end-of-day data
Source: Choice Hotels's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$807.91M$941.30M$1.04B$1.11B$772.60M$1.07B$1.40B$1.54B$1.58B$1.60B
Selling, general & admin$154.72M$165.82M$170.03M$168.94M$148.91M$145.62M$167.70M$312.70M$312.39M$328.96M
Operating income$187.06M$289.65M$318.47M$318.54M$121.67M$428.93M$478.60M$375.03M$463.77M$448.40M
Interest expense$44.45M$45.04M$45.91M$46.81M$49.03M$46.68M$43.80M$63.78M$87.13M$91.15M
Pre-tax income$148.14M$249.22M$273.26M$269.93M$53.01M$376.49M$436.81M$336.96M$395.64M$456.89M
Income tax$41.43M$126.89M$56.90M$47.05M-$22.38M$87.53M$104.65M$78.45M$95.98M$86.94M
Net income$106.71M$122.33M$216.35M$222.88M$75.39M$288.96M$332.15M$258.51M$299.67M$369.95M
EBITDA$194.05M$296.33M$332.80M$337.37M$147.50M$453.71M$509.03M$420.07M$515.73M$508.11M
EPS (basic)$2.48——$4.00$1.36$5.20$6.05$5.11$6.26$7.97
EPS (diluted)$2.46——$3.98$1.35$5.15$5.99$5.07$6.20$7.90
Diluted shares56.16M56.53M56.60M55.67M55.53M55.88M55.12M50.70M48.08M46.58M
Operating margin23.2%30.8%30.6%28.6%15.7%40.1%34.1%24.3%29.3%28.1%
Net margin13.2%13.0%20.8%20.0%9.8%27.0%23.7%16.7%18.9%23.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$202.46M$235.34M$26.64M$33.77M$234.78M$511.61M$41.57M$26.75M$40.18M$45.00M
Receivables$107.34M$125.87M$138.02M$141.57M$149.92M$153.15M$216.61M$195.90M$176.67M$207.49M
Total current assets$344.87M$400.43M$243.78M$236.59M$432.91M$761.66M$347.92M$296.53M$339.09M$406.00M
Goodwill$78.91M$80.76M$169.00M$159.20M$159.20M$159.20M$218.65M$220.19M$220.19M$305.76M
Total assets$908.46M$995.19M$1.14B$1.39B$1.59B$1.93B$2.10B$2.39B$2.53B$2.92B
Total current liabilities$263.67M$284.65M$318.44M$325.89M$255.85M$570.29M$435.90M$942.69M$462.72M$467.29M
Short-term debt$1.20M$1.23M$1.10M$7.51M$0$216.35M$2.98M$499.27M$0—
Long-term debt$839.41M$725.29M$753.51M$844.10M$1.06B$844.12M$1.20B$1.07B$1.77B$1.91B
Total debt$840.60M$726.52M$754.61M$851.61M$1.06B$1.06B$1.20B$1.57B$1.77B$1.91B
Total liabilities$1.16B$1.25B$1.32B$1.41B$1.59B$1.67B$1.95B$2.36B$2.58B$2.74B
Shareholders' equity-$365.28M-$258.60M-$183.77M-$23.51M-$5.75M$265.88M$154.66M$35.60M-$45.27M$181.23M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$152.03M$257.37M$242.90M$270.56M$110.06M$383.70M$367.06M$296.55M$319.40M$270.45M
Capital expenditures$25.19M$23.44M$47.67M$57.34M——$65.81M$68.56M$106.75M$106.87M
Free cash flow$126.84M$233.94M$195.22M$213.21M$110.06M$383.70M$301.25M$227.99M$212.65M$163.58M
Investing cash flow-$98.47M-$90.11M-$321.25M-$251.17M-$24.48M-$78.93M-$442.43M-$265.63M-$84.57M-$218.26M
Financing cash flow-$44.08M-$135.78M-$129.42M-$12.49M$115.40M-$27.72M-$394.15M-$45.94M-$221.71M-$50.10M
Dividends paid$46.18M$48.65M$48.72M$48.09M$25.27M$25.04M$52.55M$56.46M$55.50M$53.47M
Share buybacks$35.93M$9.81M$148.68M$50.64M$55.45M$13.37M$434.77M$362.77M$380.74M$138.30M
Stock-based compensation$14.60M$24.90M$14.99M$16.65M$7.24M$23.38M$40.46M$40.51M$38.44M$38.32M
Depreciation & amortization$7.00M$6.68M$14.33M$18.83M$25.83M$24.77M$30.43M$45.04M$51.95M$59.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.