CHH · XBRL financial data

Choice Hotels International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	358*	332	435	428	390*	333	426	447	390*	341	441	458
Revenue from contracts with customers	358*	332	435	428	—	—	—	—	—	—	—	—
Selling, general and administrative	34*	49	65	49	57*	74	89	80	86*	78	96	81
Operating income (loss)	38*	60	133	152	119*	80	125	142	101*	60	104	106
Interest income	2*	2	2	2	2*	2	1	1	2*	1	1	1
Interest expense	17*	20	24	22	21*	21	23	23	24*	24	24	26
Income tax expense (benefit)	7*	9	29	31	26*	15	27	31	14*	10	22	17
Net income (loss)	29*	31	87	106	76*	45	82	180	64*	20	64	58
Earnings per share, basic USD per share	0.59*	0.63	1.82	2.24	1.62*	0.95	1.76	3.89	1.38*	0.44	1.42	1.29
Earnings per share, diluted USD per share	0.58*	0.62	1.80	2.22	1.60*	0.94	1.75	3.86	1.38*	0.44	1.41	1.28
Weighted average shares, basic millions of shares	49*	49	48	47	47*	46	46	46	46*	46	45	45
Weighted average shares, diluted millions of shares	50*	50	48	47	47*	47	47	46	46*	46	45	45

Fiscal quarters (CHH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	27	42	60	59	40	40	59	53	45	44	43	171
Accounts receivable	196	225	235	211	177	194	218	236	207	244	280	286
Prepaid and other current assets	39	41	31	43	41	44	41	45	45	54	45	55
Total current assets	297	339	448	339	339	358	401	450	406	411	432	576
Property and equipment, net	493	518	541	580	604	632	661	628	649	650	654	645
Right-of-use asset	85	85	83	82	83	82	80	79	78	77	75	73
Goodwill	220	220	220	220	220	220	220	305	306	305	303	303
Total assets	2,395	2,475	2,519	2,544	2,531	2,578	2,665	2,908	2,918	2,945	2,989	3,139
Accounts payable	131	135	151	153	135	122	143	154	156	146	165	148
Accrued liabilities	109	70	97	122	137	101	117	115	125	87	111	117
Current portion of long-term debt	499	499	0	0	0	—	—	—	—	—	—	—
Total current liabilities	943	920	452	479	463	427	452	469	467	434	466	458
Long-term debt	1,069	1,196	1,868	1,811	1,769	1,875	1,900	1,919	1,906	2,003	2,002	2,177
Lease liability, non-current	109	111	110	110	113	112	111	110	108	106	104	102
Total liabilities	2,359	2,468	2,666	2,640	2,576	2,642	2,691	2,758	2,737	2,807	2,847	3,007
Retained earnings	1,756	1,773	1,847	1,939	2,001	2,032	2,101	2,268	2,318	2,325	2,377	2,422
Total stockholders' equity	36	7	(147)	(96)	(45)	(64)	(26)	150	181	137	142	132
Total liabilities and equity	2,395	2,475	2,519	2,544	2,531	2,578	2,665	2,908	2,918	2,945	2,989	3,139
Common shares outstanding (cover page) millions of shares	50	48	47	47	47	46	46	46	46	45	45	45

Fiscal quarters (CHH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	29*	31	87	106	76*	45	82	180	64*	20	64	58
Depreciation and amortization	10*	11	11	11	11*	14	13	16	17*	17	17	17
Net cash from operating activities	49*	2	112*	123*	83*	20	96*	69*	86*	(23)	91*	55*
Net cash from investing activities	(162)*	(43)	(19)*	(1)*	(21)*	(53)	(42)*	(83)*	(40)*	(6)	(28)*	(29)*
Share repurchases	58*	59	233*	56*	32*	65	48*	0*	25*	56	51*	59*
Dividends paid	14*	15	14*	14*	13*	13	13*	13*	13*	13	13*	13*
Net cash from financing activities	103*	56	(75)*	(124)*	(80)*	32	(35)*	6*	(53)*	28	(63)*	102*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	—	Q2 FY26 10-QJun 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.