WYNDHAM HOTELS & RESORTS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| Operating income | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M |
| Interest expense | $139.0M | $124.0M | $102.0M | $80.0M | $93.0M |
| Pretax income | $263.0M | $368.0M | $398.0M | $476.0M | $335.0M |
| Income tax expense | $70.0M | $79.0M | $109.0M | $121.0M | $91.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M |
| Balance Sheet | |||||
| Cash and equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M |
| Current assets | $435.0M | $467.0M | $373.0M | $545.0M | $720.0M |
| Total assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B |
| Current liabilities | $507.0M | $466.0M | $459.0M | $406.0M | $397.0M |
| Total liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B |
| Total debt | $2.6B | $2.5B | $2.2B | $2.1B | $2.1B |
| Stockholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M |
| Depreciation and amortization | $35.0M | $44.0M | $49.0M | $46.0M | $57.0M |
| Stock-based compensation | $43.0M | $45.0M | $39.0M | $33.0M | $28.0M |
| Capital expenditure | $46.0M | $49.0M | $37.0M | $39.0M | $37.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M |
| Dividends paid | $127.0M | $122.0M | $118.0M | $116.0M | $82.0M |
| Share repurchases | $266.0M | $310.0M | $393.0M | $448.0M | $107.0M |
| Impairments | $86.0M | $12.0M | $0 | $0 | $6.0M |
Shares outstanding 74.9M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.