What does payments for purchases of equity securities mean?

This represents the cash outflows used to acquire equity interests in other companies or investment vehicles. It reflects the company's strategy for deploying excess capital into external ventures or strategic partnerships. Tracking these payments is essential for understanding the company's investment strategy and its long-term capital allocation priorities.

Choice Hotels International CHH Payments For Purchases Of Equity Securities

Payments For Purchases Of Equity Securities at other companies

The Hanover Insurance GroupTHG

$12.9M-37.7%

First American FinancialFAF

$29.7M+75.7%

UBS

United BanksharesUBSI

$4.17M+4,239%

Rivian Automotive, Inc.RIVN

$558M-33.2%

White Mountains Insurance GroupWTM

$123.9M—

AssurantAIZ

$8.6M-18.9%

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$5.23B-23.3%

Enterprise value$7.3B-16.3%

P/E15.1×-6.6×

P/S3.3×-1.0×

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 chh:PaymentsForPurchasesOfEquitySecurities.

The official record: Choice Hotels International’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's payments for purchases of equity securities?: Choice Hotels International (CHH) reported payments for purchases of equity securities of $0 in Q4 2025.
What does payments for purchases of equity securities mean?: This represents the cash outflows used to acquire equity interests in other companies or investment vehicles. It reflects the company's strategy for deploying excess capital into external ventures or strategic partnerships. Tracking these payments is essential for understanding the company's investment strategy and its long-term capital allocation priorities.