WH
$75.60+0.29%
Wyndham Hotels & Resorts Inc. Common StockStock · Consumer DiscretionaryRussell 1000 0.009%Russell 3000 0.009%US Stock Market 0.008%
WH financial statements
The full income statement, balance sheet, and cash-flow statement for Wyndham Hotels & Resorts Inc. Common Stock (WH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 79.0M2024-09 77.8M2024-12 77.7M2025-03 77.0M2025-06 76.4M2025-09 75.6M2025-12 75.1M2026-03 74.9M2026-06 74.2M-6.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.43B+1.8% | 1.40B+1.4% | 1.38B+2.2% | 1.35B+8.8% | 1.25B+31.1% | |
| Selling, general & administrative | 125M-3.8% | 130M+0.0% | 130M+5.7% | 123M+8.8% | 113M-2.6% | |
| General & administrative | 125M-3.8% | 130M+0.0% | 130M+5.7% | 123M+8.8% | 113M-2.6% | |
| Restructuring | 18.0M+20.0% | 15.0M | 0.00 | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 27.0M+0.0% | 27.0M+0.0% | 27.0M-12.9% | 31.0M-18.4% | 38.0M+2.7% | |
| Provision for credit losses | — | 4.00M+33.3% | 3.00M+250.0% | -2.00M-109.5% | 21.0M-43.2% | |
| Operating income | 402M-18.8% | 495M-1.6% | 503M-9.9% | 558M+25.1% | 446M+1069.6% | |
| Interest expense | 139M+12.1% | 124M+21.6% | 102M+27.5% | 80.0M-14.0% | 93.0M-17.0% | |
| Pre-tax income | 263M-28.5% | 368M-7.5% | 398M-16.4% | 476M+42.1% | 335M+312.0% | |
| Income tax | 70.0M-11.4% | 79.0M-27.5% | 109M-9.9% | 121M+33.0% | 91.0M+450.0% | |
| Net income | 193M-33.2% | 289M+0.0% | 289M-18.6% | 355M+45.5% | 244M+284.8% | |
| $2.50-30.7% | $3.61+5.9% | $3.41-12.8% | $3.91+50.4% | $2.60+283.1% | ||
| EPS (basic) | $2.51-31.0% | $3.64+6.1% | $3.43-12.7% | $3.93+50.6% | $2.61+283.8% | |
| Weighted-avg shares (basic) | 76.8M-3.4% | 79.5M-5.8% | 84.4M-6.5% | 90.3M-3.3% | 93.4M+0.0% | |
| Weighted-avg shares (diluted) | 77.2M-3.6% | 80.1M-5.7% | 84.9M-6.5% | 90.8M-3.3% | 93.9M+0.5% | |
| Dividends per share | $1.64+7.9% | $1.52+8.6% | $1.40+9.4% | $1.28+45.5% | $0.88+57.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 435M-6.9% | 467M+25.2% | 373M-31.6% | 545M-24.3% | 720M-20.0% | ||
| Cash & equivalents | 64.0M-37.9% | 103M+56.1% | 66.0M-59.0% | 161M-5.8% | 171M-65.3% | |
| Accounts receivable | 291M+7.4% | 271M+12.4% | 241M+3.0% | 234M-4.9% | 246M-16.6% | |
| Prepaid expenses | 33.0M-25.0% | 44.0M+63.0% | 27.0M-54.2% | 59.0M+15.7% | 51.0M+13.3% | |
| Other current assets | 47.0M-4.1% | 49.0M+25.6% | 39.0M-57.1% | 91.0M-7.1% | 98.0M+46.3% | |
| 4.18B-1.0% | 4.22B+4.7% | 4.03B-2.2% | 4.12B-3.4% | 4.27B-8.1% | ||
| Property, plant & equipment | 104M+10.6% | 94.0M+6.8% | 88.0M-11.1% | 99.0M-6.6% | 106M-61.9% | |
| Operating lease right-of-use | 6.00M-40.0% | 10.0M+0.0% | 10.0M-9.1% | 11.0M-21.4% | 14.0M+0.0% | |
| Goodwill | 1.52B+0.0% | 1.52B+0.0% | 1.52B+0.0% | 1.52B+0.0% | 1.52B+0.0% | |
| Intangible assets | 282M-11.3% | 318M-8.4% | 347M-7.5% | 375M-20.9% | 474M-7.6% | |
| Other non-current assets | 628M+6.6% | 589M+25.9% | 468M+34.5% | 348M+43.2% | 243M+7.5% | |
| 507M+8.8% | 466M+1.5% | 459M+13.1% | 406M+2.3% | 397M+14.7% | ||
| Accounts payable | 38.0M+2.7% | 37.0M+15.6% | 32.0M-17.9% | 39.0M+25.8% | 31.0M+10.7% | |
| Accrued liabilities | 290M+9.4% | 265M-11.4% | 299M+13.3% | 264M+2.3% | 258M+14.2% | |
| Deferred revenue | 134M+10.7% | 121M+33.0% | 91.0M+9.6% | 83.0M+18.6% | 70.0M-1.4% | |
| Short-term & current debt | 45.0M+4.7% | 43.0M+16.2% | 37.0M+85.0% | 20.0M-4.8% | 21.0M+0.0% | |
| Current lease liability | 3.00M+0.0% | 3.00M-25.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Finance lease liability (current) | — | 0.00-100.0% | 6.00M+20.0% | 5.00M+0.0% | 5.00M+0.0% | |
| 3.71B+3.9% | 3.57B+8.7% | 3.29B+4.0% | 3.16B-0.6% | 3.18B-13.6% | ||
| Long-term debt | 2.52B+3.9% | 2.42B+11.8% | 2.16B+5.2% | 2.06B-0.3% | 2.06B-19.9% | |
| Deferred revenue (non-current) | 220M+30.2% | 169M+1.2% | 167M+1.8% | 164M-0.6% | 165M+4.4% | |
| Non-current lease liability | 3.00M-50.0% | 6.00M+0.0% | 6.00M-14.3% | 7.00M-30.0% | 10.0M-9.1% | |
| Operating lease liability (total) | 9.00M+0.0% | 9.00M-10.0% | 10.0M-9.1% | 11.0M-21.4% | 14.0M-6.7% | |
| Finance lease liability (total) | — | 0.00-100.0% | 39.0M-13.3% | 45.0M-10.0% | 50.0M-9.1% | |
| Finance lease liability | — | 0.00-100.0% | 33.0M-17.5% | 40.0M-11.1% | 45.0M-10.0% | |
| Deferred tax liabilities | 271M-18.4% | 332M+2.2% | 325M-5.8% | 345M-5.7% | 366M+1.9% | |
| Other non-current liabilities | 201M+8.1% | 186M+8.1% | 172M-9.0% | 189M+0.0% | 189M-21.9% | |
| 468M-28.0% | 650M-12.9% | 746M-22.5% | 962M-11.7% | 1.09B+13.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 14.0M-99.1% | 1.65B+3.0% | 1.60B+1.9% | 1.57B+1.7% | 1.54B+2.6% | |
| Retained earnings | 471M-28.0% | 654M+34.0% | 488M+53.5% | 318M+302.5% | 79.0M+196.3% | |
| Treasury stock | 21.0M-98.7% | 1.67B+22.6% | 1.36B+41.2% | 964M+85.7% | 519M+27.2% | |
| Accumulated other comprehensive income | 3.00M-82.4% | 17.0M-10.5% | 19.0M-50.0% | 38.0M+353.3% | -15.0M+71.2% | |
| Total liabilities & equity | 4.18B-1.0% | 4.22B+4.7% | 4.03B-2.2% | 4.12B-3.4% | 4.27B-8.1% | |
| Common shares issued | 75.7M-26.4% | 103M+0.7% | 102M+0.5% | 102M+0.3% | 101M+0.5% | |
| Common shares outstanding | — | — | 102M+0.5% | 102M+0.3% | 101M+0.5% | |
| Shares outstanding (cover) | 75.1M-3.3% | 77.7M-4.0% | 81.0M-6.2% | 86.4M-6.4% | 92.3M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 367M+26.6% | 290M-22.9% | 376M-5.8% | 399M-6.3% | 426M+535.8% | ||
| Depreciation & amortization | 62.0M-12.7% | 71.0M-6.6% | 76.0M-1.3% | 77.0M-18.9% | 95.0M-3.1% | |
| Intangible amortization | 27.0M+0.0% | 27.0M+0.0% | 27.0M-12.9% | 31.0M-18.4% | 38.0M+2.7% | |
| Share-based compensation | 43.0M-4.4% | 45.0M+15.4% | 39.0M+18.2% | 33.0M+17.9% | 28.0M+33.3% | |
| Deferred income taxes | -57.0M-1525.0% | 4.00M+123.5% | -17.0M+56.4% | -39.0M-3800.0% | -1.00M+95.7% | |
| Change in receivables | 48.0M+23.1% | 39.0M+290.0% | 10.0M+162.5% | -16.0M+36.0% | -25.0M-165.8% | |
| -103M-58.5% | -65.0M+1.5% | -66.0M-136.9% | 179M+626.5% | -34.0M-9.7% | ||
| Capital expenditure | 46.0M-6.1% | 49.0M+32.4% | 37.0M-5.1% | 39.0M+5.4% | 37.0M+12.1% | |
| Free cash flow | 321M+33.2% | 241M-28.9% | 339M-5.8% | 360M-7.5% | 389M+1044.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | 0.00 | 0.00-100.0% | 1.00M | 0.00 | |
| -314M-79.4% | -175M+56.5% | -402M+31.2% | -584M+18.1% | -713M-296.4% | ||
| Long-term debt issued | 405M-77.9% | 1.83B+33.2% | 1.38B+244.5% | 400M+788.9% | 45.0M-96.4% | |
| Long-term debt repaid | 312M-79.7% | 1.54B+23.6% | 1.25B+208.2% | 404M-29.6% | 574M-24.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 266M-14.2% | 310M-21.1% | 393M-12.3% | 448M+318.7% | 107M+114.0% | |
| Dividends paid | 127M+4.1% | 122M+3.4% | 118M+1.7% | 116M+41.5% | 82.0M+54.7% | |
| Other financing activities | 0.00+100.0% | -1.00M | 0.00 | 0.00 | 0.00-100.0% | |
| Net change in cash | -49.0M-204.3% | 47.0M+149.5% | -95.0M-850.0% | -10.0M+96.9% | -322M-180.7% | |
| Interest paid | 142M+12.7% | 126M+22.3% | 103M+25.6% | 82.0M-14.6% | 96.0M-5.0% | |
| Income taxes paid | 73.0M-23.2% | 95.0M+0.0% | 95.0M-22.8% | 123M+7.9% | 114M+1366.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.68B-27.5% | 7.84B+17.5% | 6.67B+5.9% | 6.30B-23.9% | 8.28B+49.4% | |
| P/E | 29.4×+8.5% | 27.1×+20.3% | 22.5×+24.5% | 18.1×-46.6% | 33.9× | |
| P/S | 4.0×-28.8% | 5.6×+6.0% | 5.3×+3.3% | 5.1×-23.3% | 6.6×+14.0% | |
| P/B | 12.1×+0.6% | 12.1×+54.7% | 7.8×+30.7% | 6.0×-21.5% | 7.6×+32.1% | |
| P/FCF | 17.7×-45.6% | 32.5×+28.7% | 25.3×+62.9% | 15.5×-27.1% | 21.3×-86.9% | |
| Earnings yield | 3.4%-7.8% | 3.7%-16.9% | 4.4%-19.7% | 5.5%+87.4% | 2.9% | |
| FCF yield | 5.7%+83.8% | 3.1%-22.3% | 4.0%-38.6% | 6.4%+37.1% | 4.7%+665.7% | |
| Dividend yield | 2.2%+43.9% | 1.5%-13.4% | 1.7%-3.0% | 1.8%+82.9% | 0.98%+4.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WH filings on SEC EDGAR → Not investment advice.