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Choice Hotels International CHH Non-cash interest, investments, and affiliate loss, net

Non-cash interest, investments, and affiliate loss, net at other companies

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-$13.73M-84.6%
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$2.41M+64.0%
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$31.93M-16.5%
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$10.25M

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 chh:NoncashInterestInvestmentAndAffiliateIncome.

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 non-cash interest, investments, and affiliate loss, net?
Choice Hotels International (CHH) reported non-cash interest, investments, and affiliate loss, net of $1.8M in Q1 2026.
How has Choice Hotels International's non-cash interest, investments, and affiliate loss, net changed year-over-year?
Choice Hotels International's non-cash interest, investments, and affiliate loss, net increased by 18.8% year-over-year, from $1.52M to $1.8M.
What is the long-term trend for Choice Hotels International's non-cash interest, investments, and affiliate loss, net?
Over 3 years (2021 to 2025), Choice Hotels International's non-cash interest, investments, and affiliate loss, net has grown at a -21.9% compound annual growth rate (CAGR), from -$13.51M to -$6.44M.
What does non-cash interest, investments, and affiliate loss, net mean?
This represents the net non-cash impact of interest, investment gains or losses, and earnings from equity-method affiliates. It adjusts net income for items that do not represent immediate cash inflows or outflows, such as unrealized changes in investment values or equity-method accounting adjustments. This metric is vital for isolating the cash-generating capacity of the core business from non-operating financial activities.