Choice Hotels International, Inc. (CHH) Financials

CHH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.9 billion 2.8 billion
Dec. 31, 2025 2.9 billion 2.7 billion
Sept. 30, 2025 2.9 billion 2.8 billion
June 30, 2025 2.7 billion 2.7 billion

CHH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -33.2 million 8.4 million
Dec. 31, 2025 113.9 million 10.8 million
Sept. 30, 2025 40.5 million 8.0 million
June 30, 2025 141.6 million 9.6 million

CHH Net Income
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DateNet Income
March 31, 2026 20.3 million
Dec. 31, 2025 63.7 million
Sept. 30, 2025 180.0 million
June 30, 2025 81.7 million

CHH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 43.9 million 2.0 billion 106.4 million
Dec. 31, 2025 45.0 million 2.0 billion 108.0 million
Sept. 30, 2025 52.6 million 1.9 billion 109.8 million
June 30, 2025 58.6 million 1.9 billion 111.2 million

CHH Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.1 million
Dec. 31, 2025 46.5 million
Sept. 30, 2025 46.5 million
June 30, 2025 46.6 million

CHH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.1 million - 78.0 million -
Dec. 31, 2025 28.2 million - 110.3 million -
Sept. 30, 2025 28.2 million - 79.6 million -
June 30, 2025 46.0 million - 89.3 million -

CHH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 340.6 million 219.1 million
Dec. 31, 2025 390.2 million 210.6 million
Sept. 30, 2025 447.3 million 237.8 million
June 30, 2025 426.4 million 222.7 million

CHH Revenue by Segment
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CHH

Price: $108

52 week price:
84.04
136.45

Dividend Yield: 1.02%

5-year range yield:
0.23%
1.26%

Forward Dividend Yield: 1.06%

Payout Ratio: 23.86%

Payout Ratio Range:
-509.50%
1500.00%

Dividend Per Share: 1.15 USD

Earnings Per Share: 7.40 USD

P/E Ratio: 14.21

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 181700

Ebitda: 61.1 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -0.78%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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