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Wyndham Hotels (WH)
NYSE
$82.37+$0.34 (+0.42%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.1BMarket Cap
- 5.76%1-Year Change
- LodgingIndustry
Wyndham Hotels (WH)
$82.37+$0.34 (+0.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +1.49% | 1.4B +0.79% | 1.4B -6.74% | 1.5B -4.28% | |
Cost of Revenue | 565.0M -0.53% | 568.0M -2.41% | 582.0M -12.87% | 668.0M -13.25% | |
Gross Profit | 864.0M +2.86% | 840.0M +3.07% | 815.0M -1.81% | 830.0M +4.40% | |
Sales and Marketing Expense | 88.0M -26.05% | 119.0M -6.30% | 127.0M +2.42% | 124.0M +45.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 62.0M -12.68% | 71.0M -6.58% | 76.0M -1.30% | 77.0M -18.95% | |
Total Operating Expenses | 565.0M -0.53% | 568.0M -2.41% | 582.0M -12.87% | 668.0M -13.25% | |
Operating Profit | 402.0M -18.79% | 495.0M -1.59% | 503.0M -9.86% | 558.0M +25.11% | |
Interest Income | 8.0M +60.00% | 5.0M -16.67% | 6.0M +20.00% | 5.0M +400.00% | |
Interest Expense | -139.0M +12.10% | -124.0M +21.57% | -102.0M +27.50% | -80.0M -13.98% | |
Interest Income and Expense and Net | -131.0M +10.08% | -119.0M +23.96% | -96.0M +28.00% | -75.0M -18.48% | |
Total Nonoperating Income and Expense | 139.0M +12.10% | 124.0M +21.57% | 102.0M +27.50% | 80.0M -13.98% | |
Income before Taxes | 263.0M -28.53% | 368.0M -7.54% | 398.0M -16.39% | 476.0M +42.09% | |
Income Taxes | 70.0M -11.39% | 79.0M -27.52% | 109.0M -9.92% | 121.0M +32.97% | |
Extraordinary Items | 86.0M +616.67% | 12.0M N/A | 0 N/A | 0 -100.00% | |
Net Income | 193.0M -33.22% | 289.0M 0.00% | 289.0M -18.59% | 355.0M +45.49% | |
Net Income from Continuing Operations Applicable to Common | 263.0M -28.53% | 368.0M -7.54% | 398.0M -16.39% | 476.0M +42.09% | |
Basic EPS and Net Income | 2.51 -31.04% | 3.64 +6.12% | 3.43 -12.72% | 3.93 +50.57% | |
Diluted EPS and Net Income | 2.50 -30.75% | 3.61 +5.87% | 3.41 -12.79% | 3.91 +50.38% | |
Basic Weighted Average Shares | 76.8M -3.40% | 79.5M -5.81% | 84.4M -6.53% | 90.3M -3.32% | |
Diluted Weighted Average Shares | 77.2M -3.62% | 80.1M -5.65% | 84.9M -6.50% | 90.8M -3.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.0M -37.86% | 103.0M +56.06% | 66.0M -59.01% | 161.0M -5.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 64.0M -37.86% | 103.0M +56.06% | 66.0M -59.01% | 161.0M -5.85% | |
Total Current Assets | 435.0M -6.85% | 467.0M +25.20% | 373.0M -31.56% | 545.0M -24.31% | |
Accumulated Depreciation | 123.0M -6.11% | 131.0M -56.33% | 300.0M -5.66% | 318.0M -11.17% | |
Property and Plant and Equipment and Net | 104.0M +10.64% | 94.0M +6.82% | 88.0M -11.11% | 99.0M -6.60% | |
Total Long-Term Assets | 628.0M +6.62% | 589.0M +25.85% | 468.0M +34.48% | 348.0M +43.21% | |
Total Assets | 4.2B -0.97% | 4.2B +4.71% | 4.0B -2.18% | 4.1B -3.42% | |
Income Taxes Payable | 271.0M -18.37% | 332.0M +2.15% | 325.0M -5.80% | 345.0M -5.74% | |
Total Short-Term Debt | 45.0M +4.65% | 43.0M +16.22% | 37.0M +85.00% | 20.0M -4.76% | |
Total Current Liabilities | 507.0M +8.80% | 466.0M +1.53% | 459.0M +13.05% | 406.0M +2.27% | |
Total Long-Term Debt | 2.5B +3.93% | 2.4B +11.83% | 2.2B +5.20% | 2.1B -0.29% | |
Total Long-Term Liabilities | 201.0M +8.06% | 186.0M +8.14% | 172.0M -8.99% | 189.0M 0.00% | |
Total Liabilities | 3.7B +3.95% | 3.6B +8.70% | 3.3B +3.99% | 3.2B -0.60% | |
Retained Earnings | 471.0M -27.98% | 654.0M +34.02% | 488.0M +53.46% | 318.0M +302.53% | |
Total Stockholders Equity | 468.0M -28.00% | 650.0M -12.87% | 746.0M -22.45% | 962.0M -11.66% | |
Total Shares Outstanding | 75.7M -26.36% | 102.8M +0.69% | 102.1M +0.49% | 101.6M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 367.0M +26.55% | 290.0M -22.87% | 376.0M -5.76% | 399.0M -6.34% | |
Capital Expenditures | 46.0M -6.12% | 49.0M +32.43% | 37.0M -5.13% | 39.0M +5.41% | |
Cash from Investing Activities | -103.0M +58.46% | -65.0M -1.52% | -66.0M -136.87% | 179.0M +626.47% | |
Dividends Paid | 127.0M +4.10% | 122.0M +3.39% | 118.0M +1.72% | 116.0M +41.46% | |
Cash from Financing Activities | -314.0M +79.43% | -175.0M -56.47% | -402.0M -31.16% | -584.0M -18.09% | |
Financials Ratio | |||||
Gross Margin | 60.46% +1.35% | 59.66% +2.26% | 58.34% +5.29% | 55.41% +9.07% | |
Operating Margin | 28.13% -19.98% | 35.16% -2.36% | 36.01% -3.34% | 37.25% +30.71% | |
Return on Assets | 4.59% -34.40% | 7.00% -1.21% | 7.09% -16.24% | 8.46% +54.53% | |
Return on Equity | 34.53% -16.61% | 41.40% +22.35% | 33.84% -2.24% | 34.62% +45.56% | |
Revenue Growth | 1.49% +89.42% | 0.79% +111.68% | -6.74% +57.49% | -4.28% -100.19% | |
Current Ratio | 0.86 -14.38% | 1.00 +23.32% | 0.81 -39.47% | 1.34 -25.98% | |
Cash Ratio | 0.13 -42.90% | 0.22 +53.69% | 0.14 -63.74% | 0.40 -7.92% | |
Debt-to-Equity Ratio | 5.47 +44.36% | 3.79 +28.43% | 2.95 +36.66% | 2.16 +12.82% | |
Debt-to-Assets Ratio | 0.61 +4.96% | 0.58 +6.87% | 0.55 +8.32% | 0.50 +3.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow