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Choice Hotels International CHH Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

Whirlpool logo
WhirlpoolWHR
$68M-5.6%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.82M+5.1%
Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$35K-50.0%

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 to acquire other property, plant, and equipment?
Choice Hotels International (CHH) reported payments to acquire other property, plant, and equipment of $10.07M in Q1 2026.
How has Choice Hotels International's payments to acquire other property, plant, and equipment changed year-over-year?
Choice Hotels International's payments to acquire other property, plant, and equipment decreased by 4.5% year-over-year, from $10.54M to $10.07M.
What is the long-term trend for Choice Hotels International's payments to acquire other property, plant, and equipment?
Over 2 years (2021 to 2025), Choice Hotels International's payments to acquire other property, plant, and equipment has grown at a -27.6% compound annual growth rate (CAGR), from $74.29M to $38.92M.