Choice Hotels International (CHH)
NYSE:CHH
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Choice Hotels (CHH) Financial Statements

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Choice Hotels Financial Overview

Choice Hotels's market cap is currently ―. The company's EPS TTM is $5.228; its P/E ratio is 26.82; and it has a dividend yield of 0.82%. Choice Hotels is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 427.96M$ 435.16M$ 331.95M$ 358.40M$ 425.56M
Gross Profit$ 212.71M$ 209.34M$ 154.88M$ 141.53M$ 218.22M
EBIT$ 137.15M$ 116.58M$ 60.39M$ 52.94M$ 137.40M
EBITDA$ 161.04M$ 141.99M$ 84.54M$ 71.67M$ 161.23M
Net Income Common Stockholders$ 105.72M$ 86.70M$ 31.01M$ 28.81M$ 92.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.56M$ 150.85M$ 42.11M$ 26.75M$ 36.43M
Total Assets$ 2.54B$ 2.52B$ 2.48B$ 2.39B$ 2.23B
Total Debt$ 1.92B$ 1.98B$ 1.81B$ 1.68B$ 1.51B
Net Debt$ 1.86B$ 1.83B$ 1.76B$ 1.65B$ 1.47B
Total Liabilities$ 2.64B$ 2.67B$ 2.47B$ 2.36B$ 2.16B
Stockholders Equity$ -96.15M$ -146.78M$ 6.73M$ 35.60M$ 72.41M
Cash Flow-
Free Cash Flow$ 81.19M$ 70.83M$ -32.48M$ 14.37M$ 85.22M
Operating Cash Flow$ 122.94M$ 111.85M$ 1.74M$ 49.36M$ 121.45M
Investing Cash Flow$ -1.33M$ -19.30M$ -42.74M$ -162.36M$ -44.12M
Financing Cash Flow$ -123.60M$ -75.04M$ 56.47M$ 103.07M$ -76.88M
Currency in USD

Choice Hotels Earnings and Revenue History

Choice Hotels Debt to Assets

Choice Hotels Cash Flow

Choice Hotels Forecast EPS vs Actual EPS

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