Stocktoria
WYNDHAM HOTELS & RESORTS, INC. WH
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2018-05-17
WYNDHAM HOTELS & RESORTS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| Operating income | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M |
| Interest expense | $139.0M | $124.0M | $102.0M | $80.0M | $93.0M |
| Income tax | $70.0M | $79.0M | $109.0M | $121.0M | $91.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M |
| EPS (diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| Operating cash flow | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M |
| Cash & equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M |
| Total assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B |
| Total liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B |
| Shareholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.1B |
Source: SEC EDGAR filings · CIK 0001722684 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.