Revenue
$1.43B
Fiscal year ended 2025-12-31Operating income
$402.00M
Fiscal year ended 2025-12-31Free cash flow
$321.00M
Fiscal year ended 2025-12-31WYNDHAM HOTELS & RESORTS, INC. (WH) reported revenue of $1.43B and net income of $193.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WYNDHAM HOTELS & RESORTS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $402.00M | $495.00M | $503.00M | $558.00M | $446.00M | -$46.00M | $307.00M | $283.00M | $249.00M | $295.00M |
| Net income | $193.00M | $289.00M | $289.00M | $355.00M | $244.00M | -$132.00M | $157.00M | $162.00M | $230.00M | $176.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 77.20M | shares 80.10M | shares 84.90M | shares 90.80M | shares 93.90M | shares 93.40M | shares 96.60M | shares 99.80M | shares 99.80M | shares 99.80M |
| Pretax income | $263.00M | $368.00M | $398.00M | $476.00M | $335.00M | -$158.00M | $207.00M | $223.00M | $243.00M | $294.00M |
| Income tax expense | $70.00M | $79.00M | $109.00M | $121.00M | $91.00M | -$26.00M | $50.00M | $61.00M | $13.00M | $118.00M |
| Diluted EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $125.00M | $130.00M | $130.00M | $123.00M | $113.00M | $116.00M | $130.00M | $119.00M | $88.00M | $83.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.00M | $103.00M | $66.00M | $161.00M | $171.00M | $493.00M | $94.00M | $366.00M | $57.00M | Unavailable |
| Total assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B |
| Current assets | $435.00M | $467.00M | $373.00M | $545.00M | $720.00M | $900.00M | $499.00M | $851.00M | $334.00M | Unavailable |
| Total liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875.00M | Unavailable |
| Current liabilities | $507.00M | $466.00M | $459.00M | $406.00M | $397.00M | $346.00M | $462.00M | $693.00M | $411.00M | Unavailable |
| Total equity incl. NCI | $468.00M | $650.00M | $746.00M | $962.00M | $1.09B | $963.00M | $1.21B | $1.42B | $1.26B | $1.09B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $291.00M | $271.00M | $241.00M | $234.00M | $246.00M | $295.00M | $304.00M | $293.00M | $194.00M | Unavailable |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423.00M | $377.00M |
| Long-term debt | $2.52B | $2.42B | $2.16B | $2.06B | $2.06B | $2.58B | $2.10B | $2.12B | $0 | Unavailable |
| Accounts payable | $38.00M | $37.00M | $32.00M | $39.00M | $31.00M | $28.00M | $30.00M | $61.00M | $38.00M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367.00M | $290.00M | $376.00M | $399.00M | $426.00M | $67.00M | $100.00M | $231.00M | $278.00M | $264.00M |
| Capital expenditures | $46.00M | $49.00M | $37.00M | $39.00M | $37.00M | $33.00M | $50.00M | $73.00M | $46.00M | $42.00M |
| Investing cash flow | -$103.00M | -$65.00M | -$66.00M | $179.00M | -$34.00M | -$31.00M | -$53.00M | -$1.73B | -$197.00M | -$114.00M |
| Financing cash flow | -$314.00M | -$175.00M | -$402.00M | -$584.00M | -$713.00M | $363.00M | -$320.00M | $1.81B | -$51.00M | -$161.00M |
| Net change in cash | -$49.00M | $47.00M | -$95.00M | -$10.00M | -$322.00M | $399.00M | -$272.00M | $307.00M | $29.00M | -$10.00M |
| Stock-based compensation | $43.00M | $45.00M | $39.00M | $33.00M | $28.00M | $21.00M | $20.00M | $9.00M | $11.00M | $10.00M |
| Common dividends paid | $127.00M | $122.00M | $118.00M | $116.00M | $82.00M | $53.00M | $112.00M | $77.00M | $0 | $0 |
| Common share repurchases | $266.00M | $310.00M | $393.00M | $448.00M | $107.00M | $50.00M | $242.00M | $117.00M | $0 | $0 |
| Depreciation & amortization | $62.00M | $71.00M | $76.00M | $77.00M | $95.00M | $98.00M | $109.00M | $99.00M | $55.00M | $55.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $321.00M | $241.00M | $339.00M | $360.00M | $389.00M | $34.00M | $50.00M | $158.00M | $232.00M | $222.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 15.0% | 15.1% | 19.5% | 23.2% |
| FCF margin | 22.5% | 17.1% | 24.3% | 24.0% | 24.9% | 2.6% | 2.4% | 8.5% | 18.1% | 17.5% |
| SBC / revenue | 3.0% | 3.2% | 2.8% | 2.2% | 1.8% | 1.6% | 1.0% | Unavailable | Unavailable | 0.8% |
| Current ratio | 0.86x | 1.00x | 0.81x | 1.34x | 1.81x | 2.60x | 1.08x | 1.23x | 0.81x | Unavailable |
| Revenue YoY growth | 1.5% | 0.8% | -6.7% | -4.3% | 20.4% | -36.7% | 9.9% | 45.9% | 0.9% | Unavailable |
| Net margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | 18.0% | 13.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.2% | 3.5% | 2.6% | 2.6% | 2.4% | 2.5% | 2.4% | 3.9% | 3.6% | 3.3% |
| Long-term debt / equity | 5.37x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.6% | 21.5% | 27.4% | 25.4% | 27.2% | Unavailable | 24.2% | 27.4% | 5.3% | 40.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.