WYNDHAM HOTELS & RESORTS, INC.

Listed Company

WHCIK 0001722684NYSELarge AcceleratedHotels & MotelsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.43B

Net Income

$193.00M

Total Assets

$4.18B

Equity

$468.00M

Shares Out

74.86M

Op. Cash Flow

$367.00M

Business

WYNDHAM HOTELS & RESORTS, INC. is a global hotel franchising company that licenses and supports branded lodging properties worldwide. The company offers a portfolio of 25 hotel brands across economy, midscale, upscale, luxury and extended-stay categories, plus a guest loyalty program (Wyndham Rewards) and related marketing, reservation and ancillary services. Its operations are organized around a hotel franchising business that includes franchise sales, brand licensing, loyalty program management and residual international managed operations. Wyndham distributes its services through approximately 6,200 franchisees and a global sales force across more than 95 countries, with broad U.S. and international franchise and development pipelines.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Fee-related and other revenues	1,429	1,404	1,384	1,354	1,245
Net revenues	1,429	1,408	1,397	1,498	1,565
Operating	168	81	94	106	132
General and administrative	125	130	130	123	113
Depreciation and amortization	62	71	76	77	95
Separation-related	1	−11	1	1	3
Impairment	86	12	0	0	6
Transaction-related, net	2	47	11	0	0
Total expenses	1,027	913	894	940	1,119
Operating income	402	495	503	558	446
Interest expense, net	139	124	102	80	93
Early extinguishment of debt	0	3	3	2	18
Income before income taxes	263	368	398	476	335
Provision for income taxes	70	79	109	121	91
Net income	193	289	289	355	244
Basic (in usd per share)	2.51	3.64	3.43	3.93	2.61
Diluted (in usd per share)	2.5	3.61	3.41	3.91	2.6
Costs Recognized	18	15	0	0	0

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	64	103	66	161	171
Trade receivables, net	291	271	241	234	246
Prepaid expenses	33	44	27	59	51
Other current assets	47	49	39	91	98
Total current assets	435	467	373	545	720
Property and equipment, net	104	94	88	99	106
Goodwill	1,525	1,525	1,525	1,525	1,525
Other non-current assets	628	589	468	348	243
Total assets	4,182	4,223	4,033	4,123	4,269
Current portion of long-term debt	45	43	37	20	21
Accounts payable	38	37	32	39	31
Deferred revenues	134	121	91	83	70
Accrued expenses and other current liabilities	290	265	299	264	258
Total current liabilities	507	466	459	406	397
Long-term debt	2,515	2,420	2,164	2,057	2,063
Deferred income taxes	271	332	325	345	366
Deferred revenues	220	169	167	164	165
Other non-current liabilities	201	186	172	189	189
Total liabilities	3,714	3,573	3,287	3,161	3,180
Commitments and contingencies (Note 13)	—	—	—	—	—
Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding	0	0	0	0	0
Common stock, $0.01 par value, 75.7 and 102.8 issued at December 31, 2025 and 2024	1	1	1	1	1
Treasury stock, acquired (in shares)	300,000	25	21	15	—
Treasury stock, at cost 0.3 and 24.8 shares at December 31, 2025 and 2024	−21	−1,669	−1,361	−964	−519
Additional paid-in capital	14	1,647	1,599	1,569	1,543
Retained earnings	471	654	488	318	79
Accumulated other comprehensive income	3	17	19	38	−15
Total stockholders equity	468	650	746	962	1,089
Total liabilities and stockholders equity	4,182	4,223	4,033	4,123	4,269

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Development advance notes amortization	32	24	15	—	—
Provision for doubtful accounts and loan losses	87	4	3	—	—
Impairment	86	12	0	0	6
Deferred income taxes	−57	4	−17	−39	−1
Stock-based compensation	43	45	39	33	28
Trade receivables	−48	−39	−10	16	25
Prepaid expenses	11	−18	5	−6	−9
Other current assets	−1	2	37	−3	−45
Accounts payable, accrued expenses and other current liabilities	38	−33	−4	14	39
Deferred revenues	62	36	10	22	16
Payments of development advance notes	112	114	73	52	—
Proceeds from development advance notes	7	5	1	4	2
Other, net	−36	−1	2	13	19
Net cash provided by operating activities	367	290	376	399	426
Property and equipment additions	−46	−49	−37	−39	−37
Loan advances	−58	−17	−29	0	0
Loan repayments	1	1	0	0	3
Net cash used in investing activities	−103	−65	−66	179	−34
Proceeds from borrowings	405	1,835	1,378	400	45
Principal payments on long-term debt	−312	−1,539	−1,245	−404	−574
Finance lease payments	0	−39	−5	−5	−5
Debt issuance costs	−3	−1	−10	−4	0
Dividends to stockholders	−127	−122	−118	−116	−82
Repurchases of common stock	−266	−310	−393	−448	−107
Exercise of stock options	12	22	0	4	17
Net share settlement of incentive equity awards	−23	−20	−9	−11	−7
Other, net	0	−1	0	0	0
Net cash used in financing activities	−314	−175	−402	−584	−713
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	1	−3	−3	−4	−1
Net (decrease)/increase in cash, cash equivalents and restricted cash	−49	47	−95	−10	−322

Filings

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Frequently asked questions

What is WYNDHAM HOTELS & RESORTS, INC.'s CIK number?

WYNDHAM HOTELS & RESORTS, INC.'s SEC CIK number is 0001722684 (1722684). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WYNDHAM HOTELS & RESORTS, INC.'s SEC filings?

All of WYNDHAM HOTELS & RESORTS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WYNDHAM HOTELS & RESORTS, INC. last report earnings?

WYNDHAM HOTELS & RESORTS, INC. (WH) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001722684-26-000057). This is WYNDHAM HOTELS & RESORTS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is WYNDHAM HOTELS & RESORTS, INC.'s most recent earnings 8-K?

WYNDHAM HOTELS & RESORTS, INC.'s latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001722684-26-000057. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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