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Choice Hotels International CHH Depreciation and amortization – reimbursable expenses from franchised and managed properties

Depreciation and amortization – reimbursable expenses from franchised and managed properties at other companies

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-$31.7M+5.1%
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MaximusMMS
$12.33M+30.6%
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CarvanaCVNA
$69M-5.5%
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CareTrustCTRE
$29.47M+65.0%

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 chh:DepreciationAndAmortizationReimbursableExpensesFromFranchisedAndManagedProperties.

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 depreciation and amortization – reimbursable expenses from franchised and managed properties?
Choice Hotels International (CHH) reported depreciation and amortization – reimbursable expenses from franchised and managed properties of $5.12M in Q1 2026.
How has Choice Hotels International's depreciation and amortization – reimbursable expenses from franchised and managed properties changed year-over-year?
Choice Hotels International's depreciation and amortization – reimbursable expenses from franchised and managed properties increased by 4.7% year-over-year, from $4.89M to $5.12M.
What is the long-term trend for Choice Hotels International's depreciation and amortization – reimbursable expenses from franchised and managed properties?
Over 2 years (2023 to 2025), Choice Hotels International's depreciation and amortization – reimbursable expenses from franchised and managed properties has grown at a -20.2% compound annual growth rate (CAGR), from $30.7M to $19.55M.
What does depreciation and amortization – reimbursable expenses from franchised and managed properties mean?
This represents the non-cash expense associated with the depreciation and amortization of assets specifically related to reimbursable costs from franchised or managed properties. It reflects the allocation of capital costs that are contractually recoverable from franchisees, distinguishing them from core corporate operating expenses. This metric is essential for understanding the net impact of franchise-related capital expenditures on cash flow.