CHOICE HOTELS INTERNATIONAL INC /DE — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHOICE HOTELS INTERNATIONAL INC /DE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.58B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.54B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.40B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.07B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $774.07M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.11B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.04B | Feb 26, 2021 |
| FY2017 | Dec 31, 2017 | $237.57M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $295.09M | Mar 1, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.54B | Feb 20, 2024 |
| FY2023 | Dec 31, 2022 | $1.40B | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $1.07B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $772.60M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $268.08M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $310.73M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $317.68M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $218.32M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $244.98M | Mar 2, 2020 |
| FY2019 | Sep 30, 2018 | $291.49M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $369.95M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $299.67M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $258.51M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $332.15M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $288.96M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $75.39M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $42.17M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $76.24M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $74.39M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $30.08M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $448.40M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $463.77M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $375.03M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $478.60M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $428.93M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $121.67M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $68.64M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $102.42M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $102.54M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $45.05M | Mar 2, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $328.96M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $312.39M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $312.70M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $167.70M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $145.62M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $148.91M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $168.94M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $170.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $165.82M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $154.72M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.45M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $319.40M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $296.55M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $367.06M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $383.70M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $110.06M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $270.56M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $242.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $257.37M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $152.04M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $57.34M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $47.67M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $23.44M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $25.19M | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $27.77M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $20.95M | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $33.40M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $15.44M | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $10.92M | Nov 3, 2014 |
| FY2012 | Dec 31, 2010 | $24.37M | Feb 28, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.53B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.39B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.10B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.93B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.59B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.14B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $995.19M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $908.46M | Feb 26, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.58B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.36B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.95B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.59B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.41B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.32B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.25B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.16B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.23M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($45.27M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $35.60M | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $154.66M | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $265.88M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | ($5.75M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | ($23.51M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | ($183.77M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | ($258.60M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | ($365.28M) | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.76M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $220.19M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $220.19M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $218.65M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $159.20M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $159.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $159.20M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $169.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $80.76M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $78.91M | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.32B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.00B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.76B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.56B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $968.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $795.18M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $627.27M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $607.56M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $40.18M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $26.75M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $41.57M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $511.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $234.78M | Feb 24, 2022 |
| FY2018 | Dec 31, 2018 | $26.64M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $235.34M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $202.46M | Feb 26, 2019 |
| FY2018 | Dec 31, 2015 | $193.44M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.57B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.20B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.06B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Feb 24, 2022 |
| FY2011 | Dec 31, 2011 | $252.71M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $252.17M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Feb 24, 2022 |
| FY2016 | Dec 31, 2016 | 2 | Feb 27, 2017 |
| FY2016 | Mar 31, 2016 | 0 | Feb 27, 2017 |
| FY2016 | Dec 31, 2015 | 2 | Feb 27, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 24, 2022 |
| FY2016 | Dec 31, 2016 | 2 | Feb 27, 2017 |
| FY2016 | Mar 31, 2016 | 0 | Feb 27, 2017 |
| FY2016 | Dec 31, 2015 | 2 | Feb 27, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 46.86M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 49.53M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 52.20M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 55.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 55.54M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 55.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 55.68M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 56.68M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 56.30M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $43.70M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $43.80M | Feb 29, 2012 |