Choice Hotels International Inc (CHH)

Name: Choice Hotels International Inc (CHH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name CHOICE HOTELS INTERNATIONAL INC /DE · CIK 0001046311 · NYSE · Hotels & Motels

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Choice Hotels International Inc reported revenue of $1.60B. Revenue grew 0.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.62B.

Key ratios (year ended 2025-12-31)

28.1%

Operating margin

23.2%

Net margin

204.1%

Return on year-end equity

0.8%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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	$1.62B	$1.60B	$1.58B	$1.54B	$1.40B	$1.07B	$774.07M	$1.11B	$1.04B	$941.30M	$807.91M
Operating Income	$408.04M	$448.40M	$463.77M	$375.03M	$478.60M	$428.93M	$121.67M	$318.54M	$318.47M	$289.65M	$187.06M
Depreciation & Amortization	$66.18M	$59.72M	$51.95M	$45.04M	$30.43M	$24.77M	$25.83M	$18.83M	$14.33M	$6.68M	$7.00M
EBITDA	$474.22M	$508.11M	$515.73M	$420.07M	$509.03M	$453.71M	$147.50M	$337.37M	$332.80M	$296.33M	$194.05M
Net Income	$328.32M	$369.95M	$299.67M	$258.51M	$332.15M	$288.96M	$75.39M	$222.88M	$216.35M	$122.33M	$106.71M
EPS (Diluted)	n/a	$7.90	$6.20	$5.07	$5.99	$5.15	$1.35	$3.98	n/a	n/a	$2.46
Total Assets	$2.99B	$2.92B	$2.53B	$2.39B	$2.10B	$1.93B	$1.59B	$1.39B	$1.14B	$995.19M	$908.46M
Total Liabilities	$2.85B	$2.74B	$2.58B	$2.36B	$1.95B	$1.67B	$1.59B	$1.41B	$1.32B	$1.25B	$1.16B
Long-Term Debt	$2.00B	$1.91B	$1.77B	$1.57B	$1.20B	$1.06B	$1.06B	n/a	n/a	n/a	n/a
Shareholders' Equity	$142.18M	$181.23M	-$45.27M	$35.60M	$154.66M	$265.88M	-$5.75M	-$23.51M	-$183.77M	-$258.60M	-$365.28M
Cash & Equivalents	$42.83M	$45.00M	$40.18M	$26.75M	$41.57M	$511.61M	$234.78M	n/a	$26.64M	$235.34M	$202.46M
Operating Cash Flow	$221.74M	$270.45M	$319.40M	$296.55M	$367.06M	$383.70M	$110.06M	$270.56M	$242.90M	$257.37M	$152.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$57.34M	$47.67M	$23.44M	$25.19M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$213.21M	$195.22M	$233.94M	$126.84M
Share Repurchases	$133.01M	$138.30M	$380.74M	$362.77M	$434.77M	$13.37M	$55.45M	$50.64M	$148.68M	$9.81M	$35.93M
Dividends Paid	$52.94M	$53.47M	$55.50M	$56.46M	$52.55M	$25.04M	$25.27M	$48.09M	$48.72M	$48.65M	$46.18M
Shares Outstanding	45.18M	46.00M	46.86M	49.53M	52.20M	55.61M	55.54M	55.70M	55.68M	56.68M	56.30M
Dividends Per Share	n/a	$1.15	$1.15	$1.15	$0.95	n/a	n/a	$0.21	$0.21	n/a	n/a
Weighted Average Diluted Shares	n/a	46.58M	48.08M	50.70M	55.12M	55.88M	55.53M	55.67M	56.60M	56.53M	56.16M
EPS (Basic)	n/a	$7.97	$6.26	$5.11	$6.05	$5.20	$1.36	$4.00	n/a	n/a	$2.48

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView