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Choice Hotels International CHH Payments for Capital Improvements

Payments for Capital Improvements at other companies

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Apple HospitalityAPLE
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Host Hotels & ResortsHST
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Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.08B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×—
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's payments for capital improvements?
Choice Hotels International (CHH) reported payments for capital improvements of $16.82M in Q1 2026.
How has Choice Hotels International's payments for capital improvements changed year-over-year?
Choice Hotels International's payments for capital improvements decreased by 52.6% year-over-year, from $35.46M to $16.82M.
What is the long-term trend for Choice Hotels International's payments for capital improvements?
Over 2 years (2022 to 2025), Choice Hotels International's payments for capital improvements has grown at a 27.4% compound annual growth rate (CAGR), from $65.81M to $106.87M.