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Choice Hotels International CHH Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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Hyatt HotelsH
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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$5.23B-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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
Choice Hotels International (CHH) reported proceeds from collection of notes receivable of $24.61M in Q1 2026.
How has Choice Hotels International's proceeds from collection of notes receivable changed year-over-year?
Choice Hotels International's proceeds from collection of notes receivable increased by 1555.0% year-over-year, from $1.49M to $24.61M.
What is the long-term trend for Choice Hotels International's proceeds from collection of notes receivable?
Over 3 years (2022 to 2025), Choice Hotels International's proceeds from collection of notes receivable has grown at a 96.3% compound annual growth rate (CAGR), from $975K to $7.37M.
What does proceeds from collection of notes receivable mean?
This represents the cash inflows received from the repayment of principal on loans previously extended to related parties or third parties. It indicates the recovery of capital deployed through financing activities and the liquidity generated from these credit arrangements. Monitoring this helps evaluate the quality and collectability of the company's loan portfolio.