WH
Wyndham Hotels & Resorts, Inc.
NYSE · USConsumer CyclicalTravel Lodging
$76.57+0.01%
Price as of Jul 20, 2026
WH financials
Wyndham Hotels & Resorts, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B |
| Cost of revenue | $588.0M | $0.00 | $582.0M | $668.0M |
| Gross profit | $841.0M | $1.4B | $815.0M | $830.0M |
| Operating expenses | $435.0M | $913.0M | $312.0M | $272.0M |
| Operating income | $406.0M | $495.0M | $503.0M | $558.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M |
| EBITDA | $466.0M | $568.0M | $582.0M | $638.0M |
| Basic EPS | $2.49 | $3.64 | $3.42 | $3.93 |
| Diluted EPS | $2.47 | $3.61 | $3.40 | $3.91 |
| Balance sheet | ||||
| Cash & equivalents | $64.0M | $103.0M | $66.0M | $161.0M |
| Total assets | $4.2B | $4.2B | $4.0B | $4.1B |
| Total liabilities | $3.7B | $3.6B | $3.3B | $3.2B |
| Stockholders’ equity | $468.0M | $650.0M | $746.0M | $962.0M |
| Total debt | $3.1B | $2.5B | $2.2B | $2.1B |
| Net debt | $3.0B | $2.4B | $2.1B | $1.9B |
| Cash flow | ||||
| Operating cash flow | $367.0M | $290.0M | $376.0M | $399.0M |
| Capital expenditure | -$46.0M | -$49.0M | -$37.0M | -$39.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $360.0M |
| Dividends paid | -$127.0M | -$122.0M | -$118.0M | -$116.0M |
| Share repurchases | -$289.0M | -$310.0M | -$393.0M | -$448.0M |