The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 369,946 |
| Depreciation and amortization | 59,715 |
| Depreciation and amortization reimbursable expenses from franchised and managed properties | 19,554 |
| Franchise agreement acquisition cost amortization | 31,966 |
| Gain from an acquisition of a joint venture | 100,025 |
| Gain on sale of assets | 713 |
| Loss (gain) on extinguishment of debt | 0 |
| Loss on impairment of long-lived assets | 0 |
| Non-cash share-based compensation and other charges | 38,254 |
| Non-cash interest, investments, and affiliate income, net | -6,439 |
| Deferred income taxes | -19,764 |
| Equity in net loss (gain) of affiliates, less distributions received | -19,848 |
| Franchise agreement acquisition costs, net of reimbursements | -83,444 |
| Change in working capital and other | -97,979 |
| Net cash provided by operating activities | 270,447 |
| Investments in other property and equipment | 38,924 |
| Investments in owned hotel properties | 106,871 |
| Contributions to investments in affiliates | 93,675 |
| Issuances of notes receivable | 6,885 |
| Collections of notes receivable | 7,373 |
| Business acquisition, net of cash acquired | 73,395 |
| Proceeds from the sale of assets | 52,000 |
| Purchases of equity securities | 0 |
| Proceeds from sales of equity securities | 0 |
| Distributions from sales of affiliates | 44,617 |
| Other items, net | 2,504 |
| Net cash used in investing activities | -218,264 |
| Net borrowings (repayments) pursuant to revolving credit facilities | 132,982 |
| Proceeds from the issuance of long-term debt | 0 |
| Proceeds from economic development loans | 1,850 |
| Repayment of long-term debt | 0 |
| Debt issuance costs | 0 |
| Purchases of treasury stock | 138,304 |
| Dividends paid | 53,472 |
| Proceeds from the exercise of stock options | 6,841 |
| Net cash used in financing activities | -50,103 |
| Net change in cash and cash equivalents | 2,080 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2,740 |
| Cash and cash equivalents, beginning of period | 40,177 |
| Cash and cash equivalents, end of period | 44,997 |
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)