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WH FINANCIAL STATEMENTS

Wyndham Hotels & Resorts Inc — balance sheet, income statement and cash flow trends

WHWyndham Hotels & Resorts Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit910 M $ · 64%Operating Income439 M $ · 31%Pre-tax Income288 M $ · 20%Net Income to Owners208 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-2.1%
Gross Profit910 M $+4.6%
Operating Income439 M $-21.9%
EBITDA495 M $-24.1%
Net Income to Owners208 M $-37.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity480 M $11%
  • Current Liabilities503 M $12%
  • Long-term Liabilities3.3 B $77%

Key Figures

YoY change
Total Assets4.3 B $+0.8%
Total Liabilities3.9 B $+3.3%
Total Equity480 M $-15.8%
Cash & ST Investments69 M $+38.0%
Total Debt2.7 B $+3.8%
Net Debt2.6 B $+3.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M371 M $Operating-54 M $Investing-277 M $Financing40 M $Net Change

Key Figures

YoY change
Operating Cash Flow371 M $+8.5%
Capital Expenditures48 M $-7.7%
Free Cash Flow323 M $+11.4%
Dividends Paid128 M $+3.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.