CHH
Choice Hotels International, Inc.
NYSE · USConsumer CyclicalTravel Lodging
$109.96-1.68%
Price as of Jul 20, 2026
CHH financials
Choice Hotels International, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B |
| Cost of revenue | $942.9M | $840.7M | $853.9M | $701.9M |
| Gross profit | $653.9M | $744.2M | $690.3M | $700.1M |
| Operating expenses | $200.8M | $280.4M | $315.3M | $221.5M |
| Operating income | $453.1M | $463.8M | $375.0M | $478.6M |
| Net income | $369.9M | $299.7M | $258.5M | $332.2M |
| EBITDA | $659.3M | $553.6M | $440.4M | $544.5M |
| Basic EPS | $7.97 | $6.26 | $5.11 | $6.05 |
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 |
| Balance sheet | ||||
| Cash & equivalents | $45.0M | $40.2M | $26.8M | $41.6M |
| Total assets | $2.9B | $2.5B | $2.4B | $2.1B |
| Total liabilities | $2.7B | $2.6B | $2.4B | $1.9B |
| Stockholders’ equity | $181.2M | -$45.3M | $35.6M | $154.7M |
| Total debt | $2.1B | $1.9B | $1.7B | $1.3B |
| Net debt | $2.1B | $1.8B | $1.7B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $270.4M | $319.4M | $296.6M | $367.1M |
| Capital expenditure | -$145.8M | -$145.9M | -$118.3M | -$90.0M |
| Free cash flow | $124.7M | $173.6M | $178.3M | $277.1M |
| Dividends paid | -$53.5M | -$55.5M | -$56.5M | -$52.5M |
| Share repurchases | -$138.3M | -$380.7M | -$362.8M | -$434.8M |