Wyndham Hotels & Resorts, Inc. financial data

Symbol
WH on NYSE
Location
22 Sylvan Way, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +23.2%
Debt-to-equity 619 % +17.9%
Return On Equity 56.8 % +47.3%
Return On Assets 7.9 % +28%
Operating Margin 39.8 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.6M shares -2.88%
Common Stock, Shares, Outstanding 102M shares +0.49%
Entity Public Float 5.78B USD +1.05%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 76.4M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 76.9M shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +4.07%
General and Administrative Expense 127M USD -0.78%
Operating Income (Loss) 569M USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD +25.4%
Income Tax Expense (Benefit) 96M USD +3.23%
Net Income (Loss) Attributable to Parent 338M USD +33.6%
Earnings Per Share, Basic 4 USD/shares +36.4%
Earnings Per Share, Diluted 4 USD/shares +37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD -2.78%
Accounts Receivable, after Allowance for Credit Loss, Current 326M USD +14%
Other Assets, Current 85M USD +80.9%
Assets, Current 508M USD +14.2%
Property, Plant and Equipment, Net 99M USD +26.9%
Operating Lease, Right-of-Use Asset 10M USD 0%
Goodwill 1.53B USD 0%
Other Assets, Noncurrent 680M USD +24.3%
Assets 4.35B USD +4.62%
Accounts Payable, Current 49M USD -21%
Employee-related Liabilities, Current 55M USD -3.51%
Accrued Liabilities, Current 249M USD -1.19%
Contract with Customer, Liability, Current 96M USD -2.04%
Liabilities, Current 439M USD -4.36%
Long-term Debt and Lease Obligation 2.58B USD +5.82%
Contract with Customer, Liability, Noncurrent 222M USD +34.5%
Deferred Income Tax Liabilities, Net 322M USD +2.55%
Operating Lease, Liability, Noncurrent 6M USD 0%
Other Liabilities, Noncurrent 198M USD +2.59%
Liabilities 3.76B USD +5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) 811M USD +35.2%
Stockholders' Equity Attributable to Parent 583M USD 0%
Liabilities and Equity 4.35B USD +4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59M USD -22.4%
Net Cash Provided by (Used in) Financing Activities -65M USD +2.99%
Net Cash Provided by (Used in) Investing Activities -59M USD -146%
Common Stock, Shares, Issued 103M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65M USD -306%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +14.7%
Deferred Tax Assets, Valuation Allowance 19M USD -17.4%
Operating Lease, Liability 9M USD -10%
Payments to Acquire Property, Plant, and Equipment 7M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 339M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 10M USD -9.09%
Property, Plant and Equipment, Gross 225M USD -42%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Additional Paid in Capital 1.66B USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 119M USD -4.8%
Share-based Payment Arrangement, Expense 45M USD +15.4%
Interest Expense 135M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%