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Wyndham Hotels & Resorts, Inc. Common Stock · WH
WHNYSECommon stockCurrentCIK 1722684Updated Oct 28, 2026
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--> Wyndham Expands Upscale and Lifestyle Offerings with Choctaw Casinos & Resorts News provided by Wyndham Hotels & Resorts; Choctaw Casinos & Resorts Jan 22, 2026, 08:00 ET Share this article Share to X Share this article Share to X Welcomes four new entertainment-driven destinations; Flagship Dur ↗
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Wyndham Hotels & Resorts, Inc. (WH) Q3 2026 Earnings Call Transcript ↗
Wyndham Hotels & Resorts, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
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WYNDHAM HOTELS & RESORTS, INC. files 8-K: Material Event ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,346,000,000Source | 4,154,000,000Source | 4,332,000,000Source | 4,298,000,000Source | 4,151,000,000Source | 4,248,000,000Source | 4,249,000,000Source | 4,064,000,000Source | 4,182,000,000Source | 4,223,000,000Source | 4,033,000,000Source | 4,123,000,000Source |
| Property, Plant and Equipment, NetUSD | 99,000,000Source | 78,000,000Source | 148,000,000Source | 98,000,000Source | 81,000,000Source | 138,000,000Source | 95,000,000Source | 83,000,000Source | 104,000,000Source | 94,000,000Source | 88,000,000Source | 99,000,000Source |
| GoodwillUSD | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 70,000,000Source | 72,000,000Source | 69,000,000Source | 50,000,000Source | 70,000,000Source | 79,000,000Source | 48,000,000Source | 50,000,000Source | 64,000,000Source | 103,000,000Source | 66,000,000Source | 161,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 326,000,000Source | 286,000,000Source | 331,000,000Source | 319,000,000Source | 275,000,000Source | 300,000,000Source | 278,000,000Source | 248,000,000Source | 291,000,000Source | 271,000,000Source | 241,000,000Source | 234,000,000Source |
| Assets, CurrentUSD | 508,000,000Source | 445,000,000Source | 497,000,000Source | 474,000,000Source | 432,000,000Source | 475,000,000Source | 437,000,000Source | 367,000,000Source | 435,000,000Source | 467,000,000Source | 373,000,000Source | 545,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 10,000,000Source | 10,000,000Source | 11,000,000Source |
| Other Assets, NoncurrentUSD | 680,000,000Source | 547,000,000Source | 685,000,000Source | 659,000,000Source | 549,000,000Source | 627,000,000Source | 648,000,000Source | 518,000,000Source | 628,000,000Source | 589,000,000Source | 468,000,000Source | 348,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,763,000,000Source | 3,571,000,000Source | 3,852,000,000Source | 3,728,000,000Source | 3,528,000,000Source | 3,801,000,000Source | 3,670,000,000Source | 3,390,000,000Source | 3,714,000,000Source | 3,573,000,000Source | 3,287,000,000Source | 3,161,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 1,662,000,000Source | 1,628,000,000Source | 23,000,000Source | 1,651,000,000Source | 1,618,000,000Source | 12,000,000Source | 1,636,000,000Source | 1,592,000,000Source | 14,000,000Source | 1,647,000,000Source | 1,599,000,000Source | 1,569,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 811,000,000Source | 600,000,000Source | 568,000,000Source | 738,000,000Source | 528,000,000Source | 498,000,000Source | 683,000,000Source | 472,000,000Source | 471,000,000Source | 654,000,000Source | 488,000,000Source | 318,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,000,000Source | 0Source | 14,000,000Source | 2,000,000Source | 25,000,000Source | 8,000,000Source | 4,000,000Source | 27,000,000Source | 3,000,000Source | 17,000,000Source | 19,000,000Source | 38,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 583,000,000Source | 583,000,000Source | 480,000,000Source | 570,000,000Source | 623,000,000Source | 447,000,000Source | 579,000,000Source | 674,000,000Source | 468,000,000Source | 650,000,000Source | 746,000,000Source | 962,000,000Source |
| Liabilities and EquityUSD | 4,346,000,000Source | 4,154,000,000Source | 4,332,000,000Source | 4,298,000,000Source | 4,151,000,000Source | 4,248,000,000Source | 4,249,000,000Source | 4,064,000,000Source | 4,182,000,000Source | 4,223,000,000Source | 4,033,000,000Source | 4,123,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 439,000,000Source | 459,000,000Source | 503,000,000Source | 460,000,000Source | 481,000,000Source | 483,000,000Source | 453,000,000Source | 522,000,000Source | 507,000,000Source | 466,000,000Source | 459,000,000Source | 406,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | 4,000,000Source | 4,000,000Source |
| Accounts Payable, CurrentUSD | 49,000,000Source | 62,000,000Source | 57,000,000Source | 55,000,000Source | 67,000,000Source | 40,000,000Source | 39,000,000Source | 63,000,000Source | 38,000,000Source | 37,000,000Source | 32,000,000Source | 39,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 6,000,000Source | 6,000,000Source | 7,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 322,000,000Source | 314,000,000Source | 268,000,000Source | 321,000,000Source | 326,000,000Source | 269,000,000Source | 327,000,000Source | 325,000,000Source | 271,000,000Source | 332,000,000Source | 325,000,000Source | 345,000,000Source |
| Other Liabilities, NoncurrentUSD | 198,000,000Source | 193,000,000Source | 205,000,000Source | 195,000,000Source | 174,000,000Source | 190,000,000Source | 183,000,000Source | 175,000,000Source | 201,000,000Source | 186,000,000Source | 172,000,000Source | 189,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 249,000,000Source | 252,000,000Source | 276,000,000Source | 261,000,000Source | 264,000,000Source | 310,000,000Source | 251,000,000Source | 305,000,000Source | 290,000,000Source | 265,000,000Source | 299,000,000Source | 264,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 256,000,000Source | 319,000,000Source | 313,000,000Source | 340,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortizationUSD | — | — | 15,000,000Source | 17,000,000Source | 15,000,000Source | 15,000,000Source | 16,000,000Source | 15,000,000Source | 62,000,000Source | 71,000,000Source | 76,000,000Source | 77,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,000,000Source | 10,000,000Source | 43,000,000Source | 45,000,000Source | 39,000,000Source | 33,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 11,000,000Source | 8,000,000Source | 48,000,000Source | 39,000,000Source | 10,000,000Source | -16,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,000,000Source | -1,000,000Source | -57,000,000Source | 4,000,000Source | -17,000,000Source | -39,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 42,000,000Source | 59,000,000Source | 367,000,000Source | 290,000,000Source | 376,000,000Source | 399,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,000,000Source | -59,000,000Source | -103,000,000Source | -65,000,000Source | -66,000,000Source | 179,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,000,000Source | 7,000,000Source | 46,000,000Source | 49,000,000Source | 37,000,000Source | 39,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 17,000,000Source | 22,000,000Source | 23,000,000Source | 20,000,000Source | 9,000,000Source | 11,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 51,000,000Source | 74,000,000Source | 266,000,000Source | 310,000,000Source | 393,000,000Source | 448,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,000,000Source | -65,000,000Source | -314,000,000Source | -175,000,000Source | -402,000,000Source | -584,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 31,000,000Source | 29,000,000Source | 32,000,000Source | 32,000,000Source | 34,000,000Source | 33,000,000Source | 127,000,000Source | 122,000,000Source | 118,000,000Source | 116,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -1,000,000Source | — | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 312,000,000Source | 1,539,000,000Source | 1,245,000,000Source | 404,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,000,000Source | -65,000,000Source | -49,000,000Source | 47,000,000Source | -95,000,000Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 70,000,000Source | 82,000,000Source | 89,000,000Source | 50,000,000Source | 79,000,000Source | 48,000,000Source | 64,000,000Source | 113,000,000Source | 66,000,000Source | 161,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 37,000,000Source | 39,000,000Source | 142,000,000Source | 126,000,000Source | 103,000,000Source | 82,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 4,000,000Source | 17,000,000Source | 73,000,000Source | 95,000,000Source | 95,000,000Source | 123,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 10,000,000Source | — | — | — | — | 43,000,000Source | 45,000,000Source | 39,000,000Source | 33,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 27,000,000Source | 27,000,000Source | 31,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 35,000,000Source | 44,000,000Source | 49,000,000Source | 46,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 35,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -3,000,000Source | -3,000,000Source | -2,000,000Source |
| General and Administrative ExpenseUSD | — | — | 26,000,000Source | 30,000,000Source | 24,000,000Source | 31,000,000Source | 34,000,000Source | 30,000,000Source | 125,000,000Source | 130,000,000Source | 130,000,000Source | 123,000,000Source |
| GoodwillUSD | — | — | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source | 1,525,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,000,000Source | 35,000,000Source | 36,000,000Source | 29,000,000Source | 19,000,000Source | 18,000,000Source | 70,000,000Source | 79,000,000Source | 109,000,000Source | 121,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 105,000,000Source | 102,000,000Source | 102,000,000Source | 87,000,000Source | 61,000,000Source | 61,000,000Source | 193,000,000Source | 289,000,000Source | 289,000,000Source | 355,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 204,000,000Source | 225,000,000Source | 201,000,000Source | 247,000,000Source | 213,000,000Source | 204,000,000Source | 1,027,000,000Source | 913,000,000Source | 894,000,000Source | 940,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 5,000,000Source | 5,000,000Source | 4,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 405,000,000Source | 1,835,000,000Source | 1,378,000,000Source | 400,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 5,000,000Source | 0Source | 12,000,000Source | 22,000,000Source | 0Source | 4,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 0Source | 0Source | 54,000,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 382,000,000Source | 396,000,000Source | 375,000,000Source | 397,000,000Source | 327,000,000Source | 316,000,000Source | 1,429,000,000Source | 1,404,000,000Source | 1,384,000,000Source | 1,354,000,000Source |
| Operating Income (Loss)USD | — | — | 178,000,000Source | 171,000,000Source | 174,000,000Source | 150,000,000Source | 114,000,000Source | 112,000,000Source | 402,000,000Source | 495,000,000Source | 503,000,000Source | 558,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 142,000,000Source | 137,000,000Source | 138,000,000Source | 116,000,000Source | 80,000,000Source | 79,000,000Source | 263,000,000Source | 368,000,000Source | 398,000,000Source | 476,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,000,000Source | 35,000,000Source | 36,000,000Source | 29,000,000Source | 19,000,000Source | 18,000,000Source | 70,000,000Source | 79,000,000Source | 109,000,000Source | 121,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 105,000,000Source | 102,000,000Source | 102,000,000Source | 87,000,000Source | 61,000,000Source | 61,000,000Source | 193,000,000Source | 289,000,000Source | 289,000,000Source | 355,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.37Source | 1.3Source | 1.37Source | 1.13Source | 0.8Source | 0.78Source | 2.51Source | 3.64Source | 3.43Source | 3.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.36Source | 1.29Source | 1.36Source | 1.13Source | 0.8Source | 0.78Source | 2.5Source | 3.61Source | 3.41Source | 3.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 76,400,000Source | 78,800,000Source | 75,000,000Source | 77,000,000Source | 75,400,000Source | 77,900,000Source | 76,800,000Source | 79,500,000Source | 84,400,000Source | 90,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 76,900,000Source | 79,200,000Source | 75,200,000Source | 77,400,000Source | 75,800,000Source | 78,700,000Source | 77,200,000Source | 80,100,000Source | 84,900,000Source | 90,800,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 27,000,000Source | 27,000,000Source | 31,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.41Source | 0.38Source | 0.43Source | 0.41Source | 0.43Source | 0.41Source | 1.64Source | 1.52Source | 1.4Source | 1.28Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 127,000,000Source | 75,000,000Source | 126,000,000Source | 160,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 15,000,000Source | 17,000,000Source | 15,000,000Source | 15,000,000Source | 16,000,000Source | 15,000,000Source | 62,000,000Source | 71,000,000Source | 76,000,000Source | 77,000,000Source |
| General and Administrative ExpenseUSD | — | — | 26,000,000Source | 30,000,000Source | 24,000,000Source | 31,000,000Source | 34,000,000Source | 30,000,000Source | 125,000,000Source | 130,000,000Source | 130,000,000Source | 123,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 172,000,000Source | 264,000,000Source | 332,000,000Source | 432,000,000Source |
| Interest ExpenseUSD | — | — | 36,000,000Source | 34,000,000Source | 36,000,000Source | 34,000,000Source | 34,000,000Source | 33,000,000Source | 139,000,000Source | 124,000,000Source | 102,000,000Source | 80,000,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 147,000,000Source | 129,000,000Source | 108,000,000Source | 85,000,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 8,000,000Source | 5,000,000Source | 6,000,000Source | 5,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 204,000,000Source | 225,000,000Source | 201,000,000Source | 247,000,000Source | 213,000,000Source | 204,000,000Source | 1,027,000,000Source | 913,000,000Source | 894,000,000Source | 940,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 5,000,000Source | 5,000,000Source | 4,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 29,000,000Source | 23,000,000Source | 26,000,000Source | 25,000,000Source | 25,000,000Source | 19,000,000Source | 168,000,000Source | 81,000,000Source | 94,000,000Source | 106,000,000Source |
Filing attachments
ef20073914_ex99-1.htm · 8-K · 2026-05-18
EX-99.1 2 ef20073914_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 To: All Team Members Subject: A personal update Dear Wyndham Team, While I try to never use the word “I” in a communication… today I am sharing some very personal news. Last week, I was diagnosed with Multiple Myeloma, a highly treatable form of bone cancer. After experiencing ongoing chest and back pain over the past two months from what I thought was an exercise injury, ongoing tests revealed a more serious diagnosis. The good n…
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