CHOICE HOTELS INTERNATIONAL INC /DE (CHH)

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CHOICE HOTELS INTERNATIONAL INC /DE

CHH • CIK 0001046311

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Impairment of Long-Lived Assets Held-for-use	$3,736	$0	$0	$0
Operating Income (Loss)	$375,028	$463,773	$448,399	$408,042
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$336,956	$395,645	$456,891	$404,710
Income Tax Expense (Benefit)	$78,449	$95,980	$86,945	$76,390
Net Income (Loss) Attributable to Parent	$258,507	$299,665	$369,946	$328,320
Revenues	$1,544,165	$1,584,839	$1,596,793	$1,618,827
Selling, General and Administrative Expense	$216,081	$219,878	$328,958	$339,649
Business Combination, Acquisition Related Costs	$55,778	$17,233	$4,701	$5,027
Depreciation, Depletion and Amortization	$39,659	$43,282	$59,715	$66,177
Costs and Expenses	$1,165,401	$1,121,066	$1,148,394	$1,210,785
InterestExpenseNonoperating	—	$87,131	$91,148	$95,391
Investment Income, Interest	$7,764	$8,646	$6,237	$5,528
Gain (Loss) on Disposition of Assets	$0	$0	$713	$713
Gain (Loss) on Extinguishment of Debt	$4,416	$-331	$0	$0
Other Nonoperating Gains (Losses)	$10,649	$-1,641	$6,989	$7,454
Income (Loss) from Equity Method Investments	$2,879	$12,329	$-14,324	$-21,661
Nonoperating Income (Expense)	$-38,072	$-68,128	$8,492	$-3,332
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$1,379	$1,521	$1,780	$1,499
Net Income (Loss) Available to Common Stockholders, Basic	$257,128	$298,144	$368,166	$326,821
Weighted Average Number of Shares Outstanding, Basic	50,341,000	47,653,000	46,170,000	45,308,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	359,000	425,000	410,000	130,000
Weighted Average Number of Shares Outstanding, Diluted	50,700,000	48,078,000	46,580,000	45,438,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$26,754	$40,177	$44,997	$42,826
Accounts Receivable, after Allowance for Credit Loss, Current	$195,896	$176,672	$207,491	$279,813
Property, Plant and Equipment, Net	$493,478	$604,345	$649,291	$653,503
Income Taxes Receivable, Current	$14,283	$5,419	$13,456	$9,576
Operating Lease, Right-of-Use Asset	$85,101	$83,451	$77,670	$75,004
Financing Receivable, after Allowance for Credit Loss, Current	$20,766	$75,501	$94,686	$54,880
Goodwill	$220,187	$220,187	$305,758	$302,877
Prepaid Expense and Other Assets, Current	$38,831	$41,317	$45,368	$44,841
Intangible Assets, Net (Excluding Goodwill)	$811,075	$884,013	$1,082,486	$1,105,813
Assets, Current	$296,530	$339,086	$405,998	$431,936
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$78,900	$32,682	$12,490	$28,558
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$70,579	$117,016	$134,975	$137,251
Deferred Income Tax Assets, Net	$89,535	$108,308	$75,371	$76,362
Other Assets, Noncurrent	$93,289	$93,836	$123,937	$122,718
Assets	$2,394,799	$2,530,527	$2,918,203	$2,988,816
Long-term Debt, Excluding Current Maturities	$1,068,751	$1,768,526	$1,906,122	$2,002,339
Contract with Customer, Liability, Noncurrent	$133,501	$132,259	$130,505	$133,998
Deferred Income Tax Liabilities, Net	—	—	$25,303	$32,890
Operating Lease, Liability, Noncurrent	$109,483	$113,255	$107,963	$104,349
Other Liabilities, Noncurrent	$7,252	$5,114	$3,487	$4,365
Liabilities	$2,359,201	$2,575,798	$2,736,974	$2,846,638
Common Stock, Value, Outstanding	$951	$951	$951	$951
Additional Paid in Capital, Common Stock	$330,750	$370,201	$403,927	$410,052
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,671	$-6,193	$-5,307	$-9,904
Treasury Stock, Common, Value	$2,046,791	$2,411,527	$2,536,373	$2,635,490
Retained Earnings (Accumulated Deficit)	$1,756,359	$2,001,297	$2,318,031	$2,376,569
Stockholders' Equity Attributable to Parent	$35,598	$-45,271	$181,229	$142,178
Accounts Payable, Current	$131,284	$134,865	$156,276	$165,441
Accrued Liabilities, Current	$109,248	$136,729	$125,282	$110,873
Contract with Customer, Liability, Current	$108,316	$102,114	$100,698	$104,256
Liabilities, Current	$942,690	$462,721	$467,291	$466,468
Accounts Receivable, Allowance for Credit Loss, Current	$39,265	$45,610	$51,189	$71,067
Financing Receivable, Allowance for Credit Loss, Current	$3,035	$5,805	$7,462	$5,007
Financing Receivable, Allowance for Credit Loss, Noncurrent	$5,581	$1,526	$1,019	$3,671
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	95,065,638	95,065,638	95,065,638	95,065,638
Common Stock, Shares, Outstanding	49,526,245	46,856,567	45,996,087	45,179,440
Treasury Stock, Common, Shares	45,539,393	48,209,071	49,069,551	49,886,198

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$258,507	$299,665	$369,946	$328,320
Net Cash Provided by (Used in) Operating Activities	$296,554	$319,403	$270,447	$221,739
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-15,009	$13,122	$2,080	$-17,448
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$197	$301	$2,740	$1,664
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$26,754	$40,177	$44,997	$48,815
Depreciation, Depletion and Amortization	$39,659	$43,282	$59,715	$66,177
Payments to Acquire Other Property, Plant, and Equipment	$116,277	$39,102	$38,924	$38,491
Payments for Capital Improvements	—	$106,750	$106,871	$68,487
Payments to Acquire Interest in Subsidiaries and Affiliates	$38,930	$52,768	$93,675	$94,905
Origination of Notes Receivable from Related Parties	$4,323	$37,994	$6,885	$5,391
Gain (Loss) on Disposition of Assets	$0	$0	$713	$713
Proceeds from Collection of Notes Receivable	$10,852	$32,100	$7,373	$29,210
Gain (Loss) on Extinguishment of Debt	$4,416	$-331	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$73,395	$73,395
Impairment of Long-Lived Assets Held-for-use	$3,736	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$52,000	$52,000
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$108,149	$0	$0
Increase (Decrease) in Deferred Income Taxes	$1,336	$19,028	$-19,764	$-26,407
Proceeds from Sale of Equity Method Investments	$868	$15,850	$44,617	$44,617
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$1,570	$2,327	$-19,848	$-26,624
Payments for (Proceeds from) Other Investing Activities	$797	$4,056	$2,504	$2,298
Net Cash Provided by (Used in) Investing Activities	$-265,626	$-84,571	$-218,264	$-157,140
Proceeds from (Repayments of) Lines of Credit	$-131,500	$111,500	$132,982	$99,257
Proceeds from Issuance of Medium-term Notes	—	$593,574	$0	$0
Repayments of Senior Debt	$0	$500,000	$0	$0
Payments of Debt Issuance Costs	$1,553	$8,069	$0	$0
Payments for Repurchase of Common Stock	$362,772	$380,743	$138,304	$133,012
Payments of Dividends	$56,457	$55,497	$53,472	$52,937
Proceeds from Stock Options Exercised	$6,345	$17,525	$6,841	$2,795
Net Cash Provided by (Used in) Financing Activities	$-45,937	$-221,710	$-50,103	$-82,047
IncomeTaxPaidFederalAfterRefundReceived	—	—	$65,295	$65,295
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$14,325	$14,325
IncomeTaxPaidForeignAfterRefundReceived	—	—	$5,088	$5,088
Interest Paid, Excluding Capitalized Interest, Operating Activities	$60,773	$67,176	$90,310	$92,243
Dividends Payable, Current	$14,902	$13,471	$13,218	$12,942
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$10,291	$23,284	$18,273	$10,090

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Import this data to Google Sheets with:

=jivedata("CHH","financials")

Full statements spill as a table. For one cell: =jivedata("CHH","Revenue") or =jivedata("CHH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.