1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Choice Hotels International, Inc.

Choice Hotels International, Inc.

CHH
Choice Hotels International, Inc.US flagNew York Stock Exchange
108.00
USD
-0.13
- -
4.91BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
641
693
725
758
860
808
941
1,041
1,115
774
1,069
1,402
1,544
1,585
1,597
+ Sales & Services Revenue
641
693
725
758
860
808
941
1,041
1,115
774
1,069
1,402
1,544
1,585
1,597
- Cost of Revenue
354
390
408
413
489
460
479
534
594
463
470
702
752
739
755
+ Cost of Goods & Services
354
390
408
413
489
460
479
534
594
463
470
702
752
739
755
Gross Profit
286
303
317
345
371
348
462
507
521
311
600
700
792
845
842
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
110
121
131
146
162
173
184
188
175
170
198
358
364
389
+ Selling, General & Admin
106
102
112
121
134
155
166
170
169
149
146
168
313
312
329
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
8
9
9
12
7
7
14
19
26
25
30
45
52
60
Operating Income (Loss)
173
193
196
215
225
186
289
323
333
136
429
502
435
481
453
- Non-Operating (Income) Loss
14
24
38
41
41
38
40
49
64
83
53
65
98
85
-4
+ Interest Expense, Net
12
26
40
40
41
41
39
38
37
41
42
37
56
78
85
+ Interest Expense
13
27
43
41
43
44
45
46
47
49
47
44
64
87
91
- Interest Income
1
2
3
2
2
4
6
7
10
8
5
7
8
9
6
+ Other Non-Op (Income) Loss
2
-2
-2
1
- -
-3
1
11
27
42
11
29
42
7
-89
Pretax Income
159
170
159
174
184
148
249
273
270
53
376
437
337
396
457
- Income Tax Expense (Benefit)
48
48
45
52
56
41
127
57
47
-22
88
105
78
96
87
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
111
121
113
121
128
107
122
216
223
75
289
332
259
300
370
- Net Extraordinary Losses (Gains)
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
111
122
114
123
128
107
122
216
223
75
289
332
259
300
370
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
111
122
114
123
128
107
122
216
223
75
289
332
259
300
370
- Preferred Dividends
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
110
120
113
122
127
106
121
215
223
75
289
332
259
300
370
EBIT
173
193
196
215
225
186
289
323
333
136
429
502
435
481
453
EBITDA
181
202
206
224
237
214
317
357
370
185
480
566
510
552
532
EBITDA Margin (%)
28.18
29.12
28.4
29.54
27.55
26.5
33.64
34.25
33.15
23.88
44.86
40.36
33.05
34.82
33.34
EBITA
173
193
196
215
225
186
289
323
333
136
429
502
435
481
453
Gross Margin (%)
44.72
43.75
43.75
45.56
43.16
43.09
49.07
48.69
46.75
40.2
56.07
49.93
51.31
53.34
52.72
Operating Margin (%)
26.93
27.93
27.08
28.31
26.2
23.08
30.74
30.99
29.91
17.62
40.14
35.8
28.14
30.35
28.38
Profit Margin (%)
17.34
17.56
15.69
16.25
14.89
13.21
13
20.78
19.99
9.74
27.02
23.69
16.74
18.91
23.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
11.27
0.56
0.75
0.79
0.82
0.86
0.86
0.86
0.46
0.45
0.96
1.12
1.16
1.15
Depreciation Expense
8
8
10
9
12
28
27
34
36
48
50
64
76
71
79
Basic Weighted Avg Shares
59
58
59
58
57
56
57
56
56
55
56
55
51
48
46
Basic EPS, GAAP
1.85
2.07
1.92
2.09
2.22
1.89
2.15
3.81
4
1.36
5.2
6.05
5.11
6.26
7.97
Basic EPS from Cont Ops
1.87
2.09
1.93
2.08
2.24
1.9
2.16
3.83
4
1.36
5.2
6.05
5.11
6.26
7.97
Diluted Weighted Avg Shares
60
58
59
59
58
57
57
57
56
56
56
55
51
48
47
Diluted EPS, GAAP
1.85
2.07
1.91
2.08
2.2
1.87
2.14
3.78
3.98
1.35
5.15
5.99
5.07
6.2
7.9
Diluted EPS from Cont Ops
1.86
2.08
1.92
2.07
2.22
1.88
2.15
3.8
3.98
1.35
5.15
5.99
5.07
6.2
7.9

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
195
283
307
325
311
345
400
244
237
433
762
348
297
339
406
+ Cash, Cash Equivalents & STI
119
138
168
215
193
202
235
27
34
235
512
42
27
40
45
+ Cash & Cash Equivalents
107
134
168
215
193
202
235
27
34
235
512
42
27
40
45
+ ST Investments
12
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
56
97
95
97
100
116
139
185
178
178
220
274
231
258
316
+ Accounts Receivable, Net
53
80
82
92
89
107
126
138
142
150
153
217
196
177
207
+ Notes Receivable, Net
3
14
13
4
5
8
13
37
25
24
54
52
21
76
95
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
- -
1
5
- -
- -
10
11
4
13
5
14
5
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20
48
44
13
18
27
26
32
25
20
30
33
39
41
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
253
249
249
312
406
508
595
895
1,150
1,154
1,170
1,754
2,098
2,191
2,512
+ Property, Plant & Equip, Net
52
53
78
81
98
113
103
157
405
373
432
517
599
688
727
+ Property, Plant & Equip
165
153
160
174
211
244
256
326
592
596
664
770
879
814
889
- Accumulated Depreciation
113
100
82
93
113
130
153
169
187
223
232
253
280
126
162
+ LT Investments & Receivables
16
40
48
68
85
112
155
128
104
87
62
62
227
165
185
+ LT Investments
16
40
48
68
85
112
155
128
104
87
62
62
227
165
185
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
185
156
123
163
223
283
337
609
641
695
676
1,175
1,273
1,339
1,600
+ Total Intangible Assets
83
79
76
75
91
95
181
440
450
463
472
961
1,031
1,104
1,388
+ Goodwill
66
66
66
66
79
79
81
169
159
159
159
219
220
220
306
+ Other Intangible Assets
17
13
10
9
12
16
100
271
290
304
312
742
811
884
1,082
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
102
77
48
88
132
188
156
169
192
232
205
215
241
235
212
Total Assets
448
532
556
638
717
852
995
1,138
1,387
1,587
1,932
2,102
2,395
2,531
2,918
+ Payables & Accruals
55
55
71
85
93
78
99
102
99
105
110
148
164
186
195
+ Accounts Payable
38
39
42
57
64
48
68
74
73
83
81
119
131
135
156
+ Accrued Taxes
1
- -
2
- -
- -
1
3
- -
- -
7
- -
6
7
10
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
17
27
28
28
29
29
29
25
15
29
23
26
41
38
+ ST Debt
1
8
10
12
1
1
1
1
18
11
228
14
504
5
8
+ ST Borrowings
1
8
10
12
1
1
1
1
8
- -
216
3
499
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
11
12
11
4
5
8
+ Other ST Liabilities
129
113
93
103
114
185
184
215
209
140
232
274
275
271
263
+ Deferred Revenue
69
71
61
66
72
133
52
68
72
50
82
93
108
102
101
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
57
41
32
37
43
52
132
148
138
90
151
182
167
169
163
Total Current Liabilities
185
176
174
200
208
264
285
318
326
256
570
436
943
463
467
+ LT Debt
252
847
783
773
813
839
725
754
865
1,071
880
1,272
1,178
1,882
2,014
+ LT Borrowings
252
847
783
773
813
839
725
754
844
1,059
844
1,201
1,069
1,769
1,906
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
13
35
71
109
113
108
+ Other LT Liabilities
37
47
51
94
92
61
244
250
219
266
216
240
238
231
256
+ Accrued Liabilities
29
40
46
87
81
49
134
142
143
156
144
171
179
186
212
+ Pension Liabilities
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-13
7
6
6
11
12
110
108
76
110
72
69
59
46
43
Total Noncurrent Liabilities
289
894
835
867
905
900
969
1,004
1,084
1,337
1,096
1,512
1,417
2,113
2,270
Total Liabilities
473
1,071
1,009
1,067
1,113
1,164
1,254
1,322
1,410
1,593
1,666
1,948
2,359
2,576
2,737
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
103
111
118
128
151
160
183
214
232
235
260
299
332
371
405
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
103
110
118
128
150
159
182
213
231
234
259
298
331
370
404
- Treasury Stock
917
928
918
982
1,053
1,070
1,065
1,188
1,220
1,260
1,265
1,695
2,047
2,412
2,536
+ Retained Earnings
795
283
353
432
515
608
627
795
969
1,024
1,275
1,556
1,756
2,001
2,318
+ Other Equity
-7
-4
-6
-7
-9
-9
-5
-5
-5
-5
-5
-5
-6
-6
-5
Equity Before Minority Interest
-26
-539
-453
-429
-396
-311
-259
-184
-24
-6
266
155
36
-45
181
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-26
-539
-453
-429
-396
-311
-259
-184
-24
-6
266
155
36
-45
181
Total Liabilities & Equity
448
532
556
638
717
852
995
1,138
1,387
1,587
1,932
2,102
2,395
2,531
2,918
Shares Outstanding
58
58
59
57
56
56
57
56
56
56
56
52
50
47
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
31
23
47
82
114
119
116
Net Debt
146
721
626
570
621
638
491
728
818
824
549
1,162
1,541
1,728
1,861
Net Debt to Equity
-569.81
-133.89
-138.18
-132.98
-156.78
-204.96
-189.94
-396.13
-3,478.57
-14,324.74
206.43
751.3
4,329.64
-3,817.78
1,026.95
Tangible Common Equity Ratio
-29.86
-136.52
-109.98
-89.41
-77.86
-53.57
-54.04
-89.37
-50.49
-41.68
-14.09
-70.64
-73.02
-80.59
-78.89
Current Ratio
1.06
1.61
1.76
1.63
1.49
1.31
1.41
0.77
0.73
1.69
1.34
0.8
0.31
0.73
0.87
Cash Conversion Cycle
-25.89
-1.07
4.91
-1.78
-6.97
-0.23
1.09
-2.03
0.59
6.91
-12.19
-3.88
-11.96
-22.78
-26.47

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
111
122
114
123
128
107
122
216
223
75
289
332
259
300
370
+ Depreciation & Amortization
8
8
10
9
12
28
27
34
36
48
50
64
76
71
79
+ Non-Cash Items
26
16
10
-8
19
-20
68
-16
25
-20
21
-24
-44
-69
-81
+ Stock-Based Compensation
15
12
11
10
12
15
23
16
18
10
36
43
47
43
38
+ Deferred Income Taxes
6
-1
-6
-23
1
-30
57
-4
10
-45
-1
-20
-1
-19
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
4
10
15
- -
- -
4
- -
- -
+ Other Non-Cash Adj
5
5
5
5
7
-6
-12
-33
-13
- -
-14
-47
-93
-93
-139
+ Chg in Non-Cash Work Cap
-13
4
21
63
6
38
40
9
-14
6
23
-5
6
17
-98
+ (Inc) Dec in Accts Receiv
-13
-18
-16
-27
-23
-39
-54
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
12
-7
16
12
-8
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-5
10
44
74
17
86
74
9
-14
6
23
-5
6
17
-98
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
131
150
154
188
165
152
257
243
271
110
384
367
297
319
270
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-15
-33
-22
-28
-28
-26
-49
-64
-35
-78
-94
-118
-146
-146
+ Acq of Fixed Prod Assets
-11
-15
-33
-21
-28
-25
-23
-48
-57
-34
-74
-90
-116
-146
-146
+ Acq of Intangible Assets
- -
- -
- -
-1
-1
-3
-3
-2
-7
-1
-4
-4
-2
- -
- -
+ Cash (Repurchase) of Equity
-54
-23
-4
-78
-73
-36
-10
-149
-51
-55
-13
-435
-363
-381
-138
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-54
-23
-4
-78
-73
-36
-10
-149
-51
-55
-13
-435
-363
-381
-138
+ Net Change in LT Investment
-1
10
1
-2
- -
- -
- -
- -
-1
- -
1
- -
-112
108
- -
+ Dec in LT Investment
1
11
4
1
3
2
2
3
2
2
3
- -
- -
108
- -
+ Inc in LT Investment
-2
-2
-3
-3
-3
-2
-2
-3
-3
-3
-2
- -
-112
- -
- -
+ Net Cash From Acq & Div
-5
-20
-6
-18
-46
-36
-51
-241
-30
2
13
-554
-38
-53
-167
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
9
7
16
- -
1
- -
- -
+ Cash for Acq of Subs
-5
-20
-6
-18
-46
-36
-51
-241
-39
-5
-3
-554
-39
-53
-167
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-21
8
24
-25
-35
-13
-31
-156
9
-15
205
3
6
95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-47
-29
-18
-100
-98
-90
-321
-251
-24
-79
-442
-266
-85
-218
+ Dividends Paid
-44
-654
-33
-44
-45
-46
-49
-49
-48
-25
-25
-53
-56
-55
-53
+ Net Cash From Debt
- -
596
-62
-10
29
25
-116
29
93
191
- -
87
368
205
135
+ Cash From Debt
- -
600
3
- -
159
26
- -
30
422
697
- -
360
500
705
135
+ Repayments of Debt
- -
-4
-65
-10
-131
-1
-116
-1
-329
-507
- -
-273
-132
-500
- -
+ Other Financing Activities
3
4
10
10
5
13
38
39
-7
6
11
6
5
9
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-95
-77
-88
-121
-85
-44
-136
-129
-12
115
-28
-394
-46
-222
-50
Effect of Foreign Exchange Rates
- -
1
-3
-2
-2
- -
1
-1
- -
- -
- -
-1
- -
- -
3
Net Changes in Cash
16
26
36
49
-19
9
31
-208
7
201
277
-470
-15
13
2
EBITDA
181
202
206
224
237
214
317
357
370
185
480
566
510
552
532
EBITDA Margin (%)
28.18
29.12
28.4
29.54
27.55
26.5
33.64
34.25
33.15
23.88
44.86
40.36
33.05
34.82
33.34
Free Cash Flow
120
135
121
166
137
124
231
193
207
75
306
273
178
174
125
Net Cash Paid for Acquisitions
5
20
6
18
46
36
51
241
30
-2
-13
554
38
53
167
Free Cash Flow to Firm
129
154
151
195
166
156
254
230
245
- -
342
307
227
240
198
Free Cash Flow to Equity
119
729
58
156
165
151
117
223
306
267
309
365
549
379
259
Free Cash Flow per Basic Share
2.03
2.32
2.05
2.84
2.39
2.21
4.09
3.42
3.71
1.35
5.5
4.98
3.52
3.63
2.69
Price/Free Cash Flow
15.92
11.83
15.46
15.71
15.02
17.66
15.58
13.94
17.31
41.1
18.96
13.56
13.93
14.75
10.72
Cash Flow to Net Income
1.18
1.23
1.35
1.52
1.29
1.42
2.1
1.12
1.21
1.46
1.33
1.11
1.15
1.07
0.73
Capital Expenditures
-11
-15
-33
-22
-28
-28
-26
-49
-64
-35
-78
-94
-118
-146
-146