CHH Earnings & Financial Statements
Choice Hotels International, Inc.
$103.44
-$0.44(-0.42%)
50
Overall
75
Value
36
Tech
39
Quality
Market Cap
$4.69B
Volume
324.02K
52W Range
$84.04 - $123.82
Target Price
$113.50
CHH earnings and financial statements: Choice Hotels International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CHH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Cost of revenue | $755.02M | $840.67M | $853.88M | $701.90M | $444.95M |
| Operating income | $448.40M | $463.77M | $375.03M | $478.60M | $428.93M |
| EBITDA | $607.75M | $534.73M | $440.39M | $560.18M | $473.67M |
| Net income | $369.95M | $299.67M | $258.51M | $332.15M | $288.96M |
| EPS (diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B |
| Total liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B |
| Shareholders’ equity | $181.23M | -$45.27M | $35.60M | $154.66M | $265.88M |
| Cash and equivalents | $45.00M | $40.18M | $26.75M | $41.57M | $511.61M |
| Long-term debt | $2.01B | $1.88B | $1.18B | $1.27B | $879.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $270.45M | $319.40M | $296.55M | $367.06M | $383.70M |
| Capital expenditure | -$93.80M | -$145.85M | -$116.28M | -$89.95M | -$77.87M |
| Free cash flow | $124.65M | $173.55M | $180.28M | $277.11M | $305.83M |
| Dividends paid | $53.47M | $55.50M | $56.46M | - | $25.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHH | $103.44 | -0.4% | 324.02K |
| 3 | ||||
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