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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % +14.8%
Debt-to-equity 611 % +31.6%
Return On Equity 56.3 % +60.5%
Return On Assets 7.92 % +27.4%
Operating Margin 38.9 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.4M shares -3.32%
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 77M shares -4.23%
Weighted Average Number of Shares Outstanding, Diluted 77.4M shares -4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD +4.63%
General and Administrative Expense 131M USD +1.55%
Operating Income (Loss) 562M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD +24.3%
Income Tax Expense (Benefit) 94M USD +3.3%
Net Income (Loss) Attributable to Parent 335M USD +31.9%
Earnings Per Share, Basic 4 USD/shares +37.6%
Earnings Per Share, Diluted 4 USD/shares +38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 319M USD +16%
Other Assets, Current 63M USD +31.3%
Assets, Current 474M USD +9.72%
Property, Plant and Equipment, Net 98M USD +21%
Operating Lease, Right-of-Use Asset 10M USD 0%
Goodwill 1.53B USD 0%
Other Assets, Noncurrent 659M USD +20%
Assets 4.3B USD +3.54%
Accounts Payable, Current 55M USD -17.9%
Employee-related Liabilities, Current 55M USD -3.51%
Accrued Liabilities, Current 261M USD -1.14%
Contract with Customer, Liability, Current 99M USD -6.6%
Liabilities, Current 460M USD -4.37%
Long-term Debt and Lease Obligation 2.53B USD +6.25%
Contract with Customer, Liability, Noncurrent 220M USD +34.1%
Deferred Income Tax Liabilities, Net 321M USD -1.53%
Operating Lease, Liability, Noncurrent 6M USD 0%
Other Liabilities, Noncurrent 195M USD +12.1%
Liabilities 3.73B USD +5.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -92%
Retained Earnings (Accumulated Deficit) 738M USD +39.8%
Stockholders' Equity Attributable to Parent 570M USD -8.51%
Liabilities and Equity 4.3B USD +3.54%

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 +0.59%
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 50M USD -36.7%
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 312M USD +28.4%
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 1.65B USD +2.04%
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 133M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%