FY2025 · ended Dec 31, 2025 · Revenue $1.60B, +0.8% YoY · Filed Feb 19, 2026
Choice Hotels International Inc /DE (CHH) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $369.9 million. As of Sep 30, 2026 it held $170.6 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$1.63B
+2.1% vs year-ago TTM
Net income (TTM)
$206.24M
-46.0% vs year-ago TTM
Operating cash flow (TTM)
$207.60M
-22.4% vs year-ago TTM
Free cash flow
$213.21M
+9.2% vs prior year
EPS (TTM)
$4.50
-44.6% vs year-ago TTM
Dividend per share (TTM)
$1.15
+0.0% vs year-ago TTM
Shares outstanding
45.97M
-1.6% vs prior year
Net cash
$-2.11B
as of Sep 30, 2026
Operating margin
22.8%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- CHH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046311
- Former names
- SUNBURST HOSPITALITY CORP (until Nov 7, 1997); CHOICE HOTELS INTERNATIONAL INC/ (until Oct 28, 1997); CHOICE HOTELS FRANCHISING INC (until Sep 30, 1997)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B |
| Operating income | $448.4M | $463.8M | $375.0M | $478.6M | $428.9M |
| Net income | $369.9M | $299.7M | $258.5M | $332.2M | $289.0M |
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
| Operating cash flow | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M |
| Total assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B |
| Total liabilities | $2.7B | $2.6B | $2.4B | $1.9B | $1.7B |
| Stockholders' equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M |
| Cash and investments | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M |
| Total debt | $2.0B | $1.9B | $1.7B | $1.3B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Choice Hotels International Inc /DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.