CHOICE HOTELS INTERNATIONAL INC DE
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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Consolidated Statements of Shareholders'(Deficit) Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
(IN THOUSANDS, EXCEPT SHARE AMOUNTS)
| CommonStock -SharesOutstanding | CommonStock -ParValue | AdditionalPaid-in-Capital | Accumulated Other Comprehensive Income (Loss) | TreasuryStock | RetainedEarnings | Total | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2021 | 55,609,226 | $951 | $259,317 | $(4,574) | $(1,265,032) | $1,275,220 | $265,882 |
| Net income | — | — | — | — | — | 332,152 | 332,152 |
| Other comprehensive loss, net of tax | — | — | — | (637) | — | — | (637) |
| Share-based payment activity (1) | 294,095 | — | 38,736 | — | 4,941 | — | 43,677 |
| Dividends declared ($0.95 per share) | — | — | — | — | — | (51,648) | (51,648) |
| Treasury purchases | (3,702,418) | — | — | — | (434,766) | — | (434,766) |
| Balance as of December 31, 2022 | 52,200,903 | $951 | $298,053 | $(5,211) | $(1,694,857) | $1,555,724 | $154,660 |
| Net income | — | — | — | — | — | 258,507 | 258,507 |
| Other comprehensive loss, net of tax | — | — | — | (460) | — | — | (460) |
| Share-based payment activity (1) | 366,121 | — | 32,697 | — | 13,889 | — | 46,586 |
| Dividends declared ($1.15 per share) | — | — | — | — | — | (57,872) | (57,872) |
| Treasury purchases (2) | (3,040,779) | — | — | — | (365,823) | — | (365,823) |
| Balance as of December 31, 2023 | 49,526,245 | $951 | $330,750 | $(5,671) | $(2,046,791) | $1,756,359 | $35,598 |
| Net income | — | — | — | — | — | 299,665 | 299,665 |
| Other comprehensive loss, net of tax | — | — | — | (522) | — | — | (522) |
| Share-based payment activity (1) | 437,268 | — | 39,451 | — | 13,659 | — | 53,110 |
| Dividends declared ($1.15 per share) | — | — | — | — | — | (54,727) | (54,727) |
| Treasury purchases (2) | (3,106,946) | — | — | — | (378,395) | — | (378,395) |
| Balance as of December 31, 2024 | 46,856,567 | $951 | $370,201 | $(6,193) | $(2,411,527) | $2,001,297 | $(45,271) |
(1)During certain periods presented, accumulated dividends were paid to certain shareholders upon vesting of their PVRSUs, which are presented in Share-based payment activity.
(2) Beginning January 1, 2023, Treasury purchases include a 1% excise tax as imposed by the Inflation Reduction Act of 2022.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.