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Choice Hotels International CHH Interest Income

Interest Income at other companies

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$2M0.0%
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$3.27M-2.9%
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$18M+157%
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Braemar Hotels & ResortsBHR
$810K-57.1%
INT
Intergroup CorporationINTG
$12K-65.7%

Other financials

Income statement

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Revenue$440.8M+3.4%
Operating income$104.1M-16.4%
Net income$64.3M-21.3%
EPS (diluted)$1.41-19.4%

Balance sheet

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Cash & equivalents$42.8M-26.9%
Total debt$2.1B+4.7%
Total equity$142.2M+642%
Total assets$3.0B+12.2%

Cash flow

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Operating cash flow$90.5M-5.3%
CapEx$10.5M-65.3%
Free cash flow$80.1M+22.4%

Valuation

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Market cap$4.94B-14.6%
Enterprise value$7B-9.5%
P/E15×-3.7×
P/S3.1×-0.6×

Profitability

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Operating margin25.2%-4.9pp
Net margin20.3%+0.8pp
FCF margin9.5%-3.2pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity14.8×—
Current ratio0.9×0.0×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income104,138124,597164,172204,529
OTHER EXPENSES AND (INCOME), NET
Interest expense24,25922,73648,22143,978
Interest income(1,095)(1,456)(2,306)(3,015)
Other gains, net(6,124)(5,374)(5,403)(4,938)
Equity in net loss of affiliates1,216807,468131
Total other expenses and (income), net18,25615,98647,98036,156
Income before income taxes85,882108,611116,192168,373

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's interest income?
Choice Hotels International (CHH) reported interest income of $1.1M in Q2 2026.
How has Choice Hotels International's interest income changed year-over-year?
Choice Hotels International's interest income decreased by 24.8% year-over-year, from $1.46M to $1.1M.
What is the long-term trend for Choice Hotels International's interest income?
Over 4 years (2021 to 2025), Choice Hotels International's interest income has grown at a 5.8% compound annual growth rate (CAGR), from $4.98M to $6.24M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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