Wyndham Hotels & Resorts, Inc. (WH) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Wyndham Hotels & Resorts reported revenue of $1.43B, up 1.5% from $1.41B the year before. Net income was $193.0M (a 13.5% net margin), or $2.50 per diluted share. Operating margin was 28.1%. Operating activities generated $367.0M of cash, leaving $321.0M of free cash flow. At fiscal year end, Wyndham Hotels & Resorts held $4.18B in total assets against $3.71B in total liabilities, including $64.0M of cash and equivalents.
Open the full interactive Wyndham Hotels & Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Wyndham Hotels & Resorts Key Stats
| Share Price | $73.42 |
|---|---|
| Market Cap | $5.52B |
| P/E Ratio | 29.4 |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $67.15 – $88.87 |
| Shares Outstanding | 75.0 million (basic, 2026 Q2) |
Wyndham Hotels & Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.56B | $1.50B | $1.40B | $1.41B | $1.43B |
| Operating Income | -$46.0M | $446.0M | $558.0M | $503.0M | $495.0M | $402.0M |
| Pre-Tax Income | -$158.0M | $335.0M | $476.0M | $398.0M | $368.0M | $263.0M |
| Income Tax | -$26.0M | $91.0M | $121.0M | $109.0M | $79.0M | $70.0M |
| Net Income | -$132.0M | $244.0M | $355.0M | $289.0M | $289.0M | $193.0M |
| Diluted EPS | -$1.42 | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 |
Wyndham Hotels & Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $382.0M | $334.0M | $327.0M | $375.0M |
| Net Income | $105.0M | -$60.0M | $61.0M | $102.0M |
| Diluted EPS | $1.36 | -$0.78 | $0.80 | $1.36 |
Wyndham Hotels & Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $493.0M | $171.0M | $161.0M | $66.0M | $103.0M | $64.0M |
| Current Assets | $900.0M | $720.0M | $545.0M | $373.0M | $467.0M | $435.0M |
| Total Assets | $4.64B | $4.27B | $4.12B | $4.03B | $4.22B | $4.18B |
| Current Liabilities | $346.0M | $397.0M | $406.0M | $459.0M | $466.0M | $507.0M |
| Total Long-Term Debt | $2.60B | $2.08B | $2.08B | $2.20B | $2.46B | $2.56B |
| Total Liabilities | $3.68B | $3.18B | $3.16B | $3.29B | $3.57B | $3.71B |
| Shareholders' Equity | $963.0M | $1.09B | $962.0M | $746.0M | $650.0M | $468.0M |
Wyndham Hotels & Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $67.0M | $426.0M | $399.0M | $376.0M | $290.0M | $367.0M |
| Cash From Investing | -$31.0M | -$34.0M | $179.0M | -$66.0M | -$65.0M | -$103.0M |
| Cash From Financing | $363.0M | -$713.0M | -$584.0M | -$402.0M | -$175.0M | -$314.0M |
| Free Cash Flow | $34.0M | $389.0M | $360.0M | $339.0M | $241.0M | $321.0M |
Figures from Wyndham Hotels & Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Wyndham Hotels & Resorts financials page for every line item.
Wyndham Hotels & Resorts Company Profile
| Ticker | WH |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Parsippany, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001722684 |
Frequently Asked Questions
What was Wyndham Hotels & Resorts' revenue in fiscal 2025?
Wyndham Hotels & Resorts (WH) reported revenue of $1.43B for fiscal 2025.
What is Wyndham Hotels & Resorts' annual revenue history?
Wyndham Hotels & Resorts' annual revenue by fiscal year: 2020: $1.30B; 2021: $1.56B; 2022: $1.50B; 2023: $1.40B; 2024: $1.41B; 2025: $1.43B.
What was Wyndham Hotels & Resorts' net income in fiscal 2025?
Wyndham Hotels & Resorts reported net income of $193.0M for fiscal 2025.
What was Wyndham Hotels & Resorts' earnings per share (EPS) in fiscal 2025?
Wyndham Hotels & Resorts' diluted EPS was $2.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Wyndham Hotels & Resorts generate in fiscal 2025?
Wyndham Hotels & Resorts generated $321.0M of free cash flow in fiscal 2025.
What was Wyndham Hotels & Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Wyndham Hotels & Resorts reported revenue of $375.0M.
How much debt does Wyndham Hotels & Resorts have?
Wyndham Hotels & Resorts reported $2.56B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Wyndham Hotels & Resorts are outstanding?
Wyndham Hotels & Resorts reported a weighted average of 75.0 million basic shares outstanding in 2026 Q2.
What is Wyndham Hotels & Resorts' market cap?
Based on its latest closing price, Wyndham Hotels & Resorts (WH) has a market capitalization of about $5.52B.
When does Wyndham Hotels & Resorts' fiscal year end?
Wyndham Hotels & Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Wyndham Hotels & Resorts headquartered?
Wyndham Hotels & Resorts lists its business address in Parsippany, New Jersey in its SEC filings.