Wyndham Hotels & Resorts › Financials
Wyndham Hotels & Resorts financials
WHTen years from Wyndham Hotels & Resorts’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.28B | $1.87B | $1.43B | $950.0M | $1.25B | $1.35B | $1.38B | $1.40B | $1.43B | $1.42B | — |
| Operating income | $295.0M | $249.0M | $283.0M | $307.0M | −$46.0M | $446.0M | $558.0M | $503.0M | $495.0M | $402.0M | $428.0M | — |
| Net income | $176.0M | $230.0M | $162.0M | $157.0M | −$132.0M | $244.0M | $355.0M | $289.0M | $289.0M | $193.0M | $207.0M | — |
| Earnings per share, diluted | $1.76 | $2.31 | $1.62 | $1.62 | −$1.42 | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $30.0M | $57.0M | $366.0M | $94.0M | $493.0M | $171.0M | $161.0M | $66.0M | $103.0M | $64.0M | — | $69.0M |
| Total assets | $2.00B | $2.14B | $4.98B | $4.53B | $4.64B | $4.27B | $4.12B | $4.03B | $4.22B | $4.18B | — | $4.33B |
| Debt | — | $184.0M | $2.14B | $2.12B | $2.60B | $2.08B | $2.08B | $2.20B | $2.46B | $2.56B | — | $2.67B |
| Total liabilities | — | $875.0M | $3.56B | $3.32B | $3.68B | $3.18B | $3.16B | $3.29B | $3.57B | $3.71B | — | $3.85B |
| Shareholders' equity | $1.08B | $1.26B | $1.42B | $1.21B | $963.0M | $1.09B | $962.0M | $746.0M | $650.0M | $468.0M | — | $480.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264.0M | $278.0M | $231.0M | $100.0M | $67.0M | $426.0M | $399.0M | $376.0M | $290.0M | $367.0M | $371.0M | — |
| Capital spending | $42.0M | $46.0M | $73.0M | $50.0M | $33.0M | $37.0M | $39.0M | $37.0M | $49.0M | $46.0M | $48.0M | — |
| Free cash flow | $222.0M | $232.0M | $158.0M | $50.0M | $34.0M | $389.0M | $360.0M | $339.0M | $241.0M | $321.0M | $323.0M | — |
| Buybacks | $0 | $0 | $117.0M | $242.0M | $50.0M | $107.0M | $448.0M | $393.0M | $310.0M | $266.0M | $220.0M | — |
| Dividends | $0 | $0 | $77.0M | $112.0M | $53.0M | $82.0M | $116.0M | $118.0M | $122.0M | $127.0M | $128.0M | — |
| Returned to shareholders | $0 | $0 | $194.0M | $354.0M | $103.0M | $189.0M | $564.0M | $511.0M | $432.0M | $393.0M | $348.0M | — |
| Stock-based pay | $10.0M | $11.0M | $9.0M | $20.0M | $21.0M | $28.0M | $33.0M | $39.0M | $45.0M | $43.0M | $43.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Wyndham Hotels & Resorts financials, answered
What is Wyndham Hotels & Resorts' market cap?
$5.61B at $75.60 a share, with 74,211,122 shares outstanding as of Jul 15, 2026, from the cover of its latest SEC filing.
How much does Wyndham Hotels & Resorts earn?
Revenue of $1.42B and net income of $207.0M in the last 12 months to Jun 2026.
How much debt does Wyndham Hotels & Resorts have?
Wyndham Hotels & Resorts reported $2.67B of debt and $69.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Wyndham Hotels & Resorts make free cash flow?
Yes. Operating cash flow minus capital spending was $323.0M in the last 12 months to Jun 2026.
How much cash does Wyndham Hotels & Resorts return to shareholders?
$393.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.