WYNDHAM HOTELS & RESORTS, INC. financial data

Symbol
WH on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 12%
Debt-to-equity 676% % 22%
Return On Equity 35% % -23%
Return On Assets 4.5% % -35%
Operating Margin 28% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,148,844 shares -3.3%
Entity Public Float $6,120,000,000 USD 5.9%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 76,800,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 77,200,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,429,000,000 USD 1.8%
General and Administrative Expense $125,000,000 USD -3.8%
Operating Income (Loss) $402,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $263,000,000 USD -29%
Income Tax Expense (Benefit) $70,000,000 USD -11%
Net Income (Loss) Attributable to Parent $193,000,000 USD -33%
Earnings Per Share, Basic 2.51 USD/shares -31%
Earnings Per Share, Diluted 2.5 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,000,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $291,000,000 USD 7.4%
Other Assets, Current $47,000,000 USD -4.1%
Assets, Current $435,000,000 USD -6.9%
Property, Plant and Equipment, Net $104,000,000 USD 11%
Operating Lease, Right-of-Use Asset $6,000,000 USD -40%
Goodwill $1,525,000,000 USD 0%
Other Assets, Noncurrent $628,000,000 USD 6.6%
Assets $4,182,000,000 USD -0.97%
Accounts Payable, Current $38,000,000 USD 2.7%
Employee-related Liabilities, Current $24,000,000 USD -56%
Accrued Liabilities, Current $290,000,000 USD 9.4%
Contract with Customer, Liability, Current $134,000,000 USD 11%
Liabilities, Current $507,000,000 USD 8.8%
Long-term Debt and Lease Obligation $2,515,000,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $220,000,000 USD 30%
Deferred Income Tax Liabilities, Net $271,000,000 USD -18%
Operating Lease, Liability, Noncurrent $3,000,000 USD -50%
Other Liabilities, Noncurrent $201,000,000 USD 8.1%
Liabilities $3,714,000,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000,000 USD -82%
Retained Earnings (Accumulated Deficit) $471,000,000 USD -28%
Stockholders' Equity Attributable to Parent $468,000,000 USD -28%
Liabilities and Equity $4,182,000,000 USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,000,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $65,000,000 USD 3%
Net Cash Provided by (Used in) Investing Activities $59,000,000 USD -146%
Common Stock, Shares, Issued 75,700,000 shares -26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,000,000 USD -306%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,000,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $21,000,000 USD 11%
Operating Lease, Liability $9,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $7,000,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $10,000,000 USD 0%
Property, Plant and Equipment, Gross $227,000,000 USD 0.89%
Operating Lease, Liability, Current $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $25,000,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $8,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD 0%
Additional Paid in Capital $14,000,000 USD -99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $157,000,000 USD 32%
Share-based Payment Arrangement, Expense $45,000,000 USD 15%
Interest Expense $139,000,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%