FY2025 · ended Dec 31, 2025 · Revenue $1.43B, +1.8% YoY · Filed Feb 19, 2026
Wyndham Hotels & Resorts, Inc. (WH) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $193.0 million. Free cash flow was $321.0 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$1.45B
+1.0% vs year-ago TTM
Net income (TTM)
$202.00M
-40.2% vs year-ago TTM
Operating cash flow (TTM)
$378.00M
+8.3% vs year-ago TTM
Free cash flow (TTM)
$330.00M
+12.2% vs year-ago TTM
EPS (TTM)
$2.68
-38.2% vs year-ago TTM
Dividend per share (TTM)
$1.70
+5.6% vs year-ago TTM
Shares outstanding
75.15M
-3.3% vs prior year
Net cash
$-2.63B
as of Sep 30, 2026
Operating margin
29.3%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- WH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1722684
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B |
| Operating income | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M |
| Diluted EPS | $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 |
| Total assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B |
| Total liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B |
| Stockholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.1B |
| Cash and investments | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M |
| Total debt | $2.5B | $2.4B | $2.2B | $2.1B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 18, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1008 Wyndham Hotels & Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.