Wyndham Hotels & Resorts, Inc.
WH- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001722684
In the last 90 days, Wyndham Hotels & Resorts, Inc. insiders filed 0 open-market purchases and 3 sales; 482 institutions reported holding it in 13F filings for Q2 2026, worth $6.62B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 15, 2022 |
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Selling, general and administrative | $125.0M | $130.0M | $130.0M | $123.0M | $113.0M |
| Operating income | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M |
| Interest expense | $139.0M | $124.0M | $102.0M | $80.0M | $93.0M |
| Income tax | $70.0M | $79.0M | $109.0M | $121.0M | $91.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M |
| EPS, basic | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 |
| EPS, diluted | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| Weighted shares, basic | 76.8M | 79.5M | 84.4M | 90.3M | 93.4M |
| Weighted shares, diluted | 77.2M | 80.1M | 84.9M | 90.8M | 93.9M |
| Margins and growth | |||||
| Operating margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Net margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% |
| Revenue growth, year over year | +1.5% | +0.8% | −6.7% | −4.3% | +20.4% |
| Net income growth, year over year | −33.2% | 0.0% | −18.6% | +45.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 15, 2022 |
| Cash and equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M |
| Accounts receivable | $291.0M | $271.0M | $241.0M | $234.0M | $246.0M |
| Total current assets | $435.0M | $467.0M | $373.0M | $545.0M | $720.0M |
| Property, plant and equipment | $104.0M | $94.0M | $88.0M | $99.0M | $106.0M |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| Intangible assets | $282.0M | $318.0M | $347.0M | $375.0M | $474.0M |
| Total assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B |
| Accounts payable | $38.0M | $37.0M | $32.0M | $39.0M | $31.0M |
| Total current liabilities | $507.0M | $466.0M | $459.0M | $406.0M | $397.0M |
| Total liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B |
| Shareholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 15, 2022 |
| Operating cash flow | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M |
| Capital expenditures | $46.0M | $49.0M | $37.0M | $39.0M | $37.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M |
| Depreciation and amortization | $62.0M | $71.0M | $76.0M | $77.0M | $95.0M |
| Stock-based compensation | $43.0M | $45.0M | $39.0M | $33.0M | $28.0M |
| Dividends paid | $127.0M | $122.0M | $118.0M | $116.0M | $82.0M |
| Share buybacks | $266.0M | $310.0M | $393.0M | $448.0M | $107.0M |
| Investing cash flow | -$103.0M | -$65.0M | -$66.0M | $179.0M | -$34.0M |
| Financing cash flow | -$314.0M | -$175.0M | -$402.0M | -$584.0M | -$713.0M |
| Net change in cash | -$49.0M | $47.0M | -$95.0M | -$10.0M | -$322.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.0% | 3.2% | 2.8% | 2.2% | 1.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 15, 2026 | 72.9M | −3.5% | SEC |
| Jul 15, 2026 | 74.2M | −2.8% | SEC |
| Apr 15, 2026 | 74.9M | −2.8% | SEC |
| Jan 31, 2026 | 75.1M | −3.3% | SEC |
| Oct 15, 2025 | 75.6M | −2.9% | SEC |
| Jul 15, 2025 | 76.4M | −3.3% | SEC |
| Apr 15, 2025 | 77.0M | −4.4% | SEC |
| Jan 31, 2025 | 77.7M | −4.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.