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CHH FINANCIAL STATEMENTS

Choice Hotels International Inc — balance sheet, income statement and cash flow trends

CHHChoice Hotels International Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit883.2 M $ · 55%Operating Income412.3 M $ · 25%Pre-tax Income404.7 M $ · 25%Net Income to Owners327.2 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+2.6%
Gross Profit883.2 M $+18.2%
Operating Income412.3 M $-13.4%
EBITDA603.5 M $+9.8%
Net Income to Owners327.2 M $+6.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity142.2 M $5%
  • Current Liabilities466.5 M $16%
  • Long-term Liabilities2.4 B $80%

Key Figures

YoY change
Total Assets3 B $+12.2%
Total Liabilities2.8 B $+5.8%
Total Equity142.2 M $—
Cash & ST Investments42.8 M $-26.9%
Total Debt2.1 B $+4.7%
Net Debt2.1 B $+5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M221.7 M $Operating-157.1 M $Investing-82 M $Financing-17.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow221.7 M $-31.1%
Capital Expenditures110.2 M $-32.9%
Free Cash Flow221.7 M $-11.1%
Dividends Paid-52.9 M $-298.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.