CHOICE HOTELS INTERNATIONAL INC /DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B |
| Selling, general & administrative | $329.0M | $312.4M | $312.7M | $167.7M | $145.6M |
| Operating income | $448.4M | $463.8M | $375.0M | $478.6M | $428.9M |
| Interest expense | $91.1M | $87.1M | $63.8M | $43.8M | $46.7M |
| Pretax income | $456.9M | $395.6M | $337.0M | $436.8M | $376.5M |
| Income tax expense | $86.9M | $96.0M | $78.4M | $104.7M | $87.5M |
| Net income | $369.9M | $299.7M | $258.5M | $332.2M | $289.0M |
| Balance Sheet | |||||
| Cash and equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M |
| Current assets | $406.0M | $339.1M | $296.5M | $347.9M | $761.7M |
| Total assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B |
| Current liabilities | $467.3M | $462.7M | $942.7M | $435.9M | $570.3M |
| Total liabilities | $2.7B | $2.6B | $2.4B | $1.9B | $1.7B |
| Total debt | $1.9B | $1.8B | $1.6B | $1.2B | $1.1B |
| Stockholders' equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M |
| Cash Flow Statement | |||||
| Cash from operations | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M |
| Depreciation and amortization | $59.7M | $52.0M | $45.0M | $30.4M | $24.8M |
| Stock-based compensation | $38.3M | $38.4M | $40.5M | $40.5M | $23.4M |
| Capital expenditure | $38.9M | $39.1M | $47.7M | $24.1M | $74.3M |
| Free cash flow | $231.5M | $280.3M | $248.8M | $342.9M | $309.4M |
| Dividends paid | $53.5M | $55.5M | $56.5M | $52.5M | $25.0M |
| Share repurchases | $138.3M | $380.7M | $362.8M | $434.8M | $13.4M |
| Impairments | $0 | $0 | $3.7M | $0 | $0 |
Shares outstanding 45.5M · Free float 54.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.