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CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Financial Statements | Global Financial Data

CHOICE HOTELS INTERNATIONAL INC /DE

CHHSEC EDGAR

Hotels & Motels(DE)CIK: 1046311

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1.1B	$772.6M	$1.1B
Selling, General and Administrative Expense	$312.7M	$167.7M	$145.6M	$148.9M	$168.9M
Operating Income (Loss)	$375.0M	$478.6M	$428.9M	$121.7M	$318.5M
Interest Expense	—	—	$46.7M	$49.0M	$46.8M
Nonoperating Income (Expense)	-$38.1M	-$41.8M	-$52.4M	-$68.7M	-$48.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$337.0M	$436.8M	$376.5M	$53.0M	$269.9M
Income Tax Expense (Benefit)	$78.4M	$104.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.4B	$2.1B	$1.9B	$1.6B
Assets, Current	$339.1M	$296.5M	$347.9M	$761.7M	$432.9M
Cash and Cash Equivalents, at Carrying Value	$40.2M	$26.8M	$41.6M	$511.6M	$234.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$176.7M	$195.9M	$216.6M	$153.1M	$149.9M
Liabilities	$2.6B	$2.4B	$1.9B	$1.7B	$1.6B
Liabilities, Current	$462.7M	$942.7M	$435.9M	$570.3M	$255.8M
Long-term Debt	$1.8B	$1.6B	$1.2B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$296.6M	$367.1M	$383.7M	$110.1M	$270.6M
Net Cash Provided by (Used in) Investing Activities	-$265.6M	-$442.4M	-$78.9M	-$24.5M	-$251.2M
Net Cash Provided by (Used in) Financing Activities	-$45.9M	-$394.1M	-$27.7M	$115.4M	-$12.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$56.5M	$52.5M	$25.0M	$25.3M	$48.1M
Payments for Repurchase of Common Stock	$362.8M	$434.8M	$13.4M	$55.5M	$50.6M

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