WH Earnings & Financial Statements
Wyndham Hotels & Resorts, Inc.
$75.38
+$2.79(+3.84%)
52
Overall
75
Value
50
Tech
31
Quality
Market Cap
$5.39B
Volume
1.20M
52W Range
$66.87 - $90.35
Target Price
$97.20
WH earnings and financial statements: Wyndham Hotels & Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Cost of revenue | - | $71.00M | $582.00M | $668.00M | $770.00M |
| Operating income | $402.00M | $495.00M | $503.00M | $558.00M | $446.00M |
| EBITDA | $464.00M | $563.00M | $576.00M | $638.00M | $524.00M |
| Net income | $193.00M | $289.00M | $289.00M | $355.00M | $244.00M |
| EPS (diluted) | - | $3.61 | $3.41 | $3.91 | $2.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B |
| Total liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B |
| Shareholders’ equity | $468.00M | $650.00M | $746.00M | $962.00M | $1.09B |
| Cash and equivalents | $64.00M | $103.00M | $66.00M | $161.00M | $171.00M |
| Long-term debt | $2.52B | $2.42B | $2.16B | $2.06B | $2.06B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $367.00M | $290.00M | $376.00M | $399.00M | $426.00M |
| Capital expenditure | -$46.00M | -$49.00M | -$37.00M | -$39.00M | -$37.00M |
| Free cash flow | $321.00M | $241.00M | $339.00M | $360.00M | $389.00M |
| Dividends paid | $127.00M | $122.00M | $118.00M | $116.00M | $82.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WH | $75.38 | +3.8% | 1.20M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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