WHNYSEHotels & MotelsFiscal year ends December 31

WYNDHAM HOTELS & RESORTS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$76.19+0.59 (+0.78%)

Close on Oct 19, 2026

Market cap: $5.73B
P/E (TTM): 27.9
Dividend yield: 2.15%

WYNDHAM HOTELS & RESORTS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	62	71	76	77	95	98	109	99	55	55
Stock-Based Compensation	43	45	39	33	28	21	20	45	11	10
Deferred Income Taxes	-57	4.00	-17	-39	-1.00	-23	-14	0	-91	26
Change in Accounts Receivable	-48	-39	-10	16	25	-38	-27	-63	-10	0
Change in Accounts Payable	38	-33	-4.00	14	39	-46	-28	85	24	-13
Change in Unearned Revenue	62	36	10	22	16	-54	33	-3.00	15	-3.00
Operating Cash Flow	367	290	376	399	426	67	100	231	278	264
Capital Expenditures	-46	-49	-37	-39	-37	-33	-50	-73	-46	-42
Acquisitions	–	–	–	–	–	0	0	-1,703	-140	-70
Sale of Property, Plant & Equipment	–	0	0	263	0	0	–	–	–	–
Other Investing Activities	–	0	0	-1.00	0	0	-1.00	-6.00	-1.00	0
Investing Cash Flow	-103	-65	-66	179	-34	-31	-53	-1,728	-197	-114
Dividends Paid	-127	-122	-118	-116	-82	-53	-112	-77	0	0
Share Repurchases	-266	-310	-393	-448	-107	-50	-242	-117	0	0
Debt Issued	405	1,835	1,378	400	45	1,244	0	2,100	0	0
Debt Repaid	-312	-1,539	-1,245	-404	-574	-760	-16	-4.00	0	0
Taxes Paid on Share-Based Awards	-23	-20	-9.00	-11	-7.00	-4.00	-5.00	-34	0	0
Other Financing Activities	0	-1.00	0	0	0	1.00	-8.00	-1.00	-1.00	1.00
Financing Cash Flow	-314	-175	-402	-584	-713	363	-320	1,808	-51	-161
Foreign Exchange Rate Adjustments	1.00	-3.00	-3.00	-4.00	-1.00	0	1.00	-4.00	-1.00	1.00
Net Change in Cash	-49	47	-95	-10	-322	399	-272	307	29	-10
Free Cash Flow	321	241	339	360	389	34	50	158	232	222
Income Taxes Paid	73	95	95	123	114	-9.00	-59	–	–	–
Interest Paid	142	126	103	82	96	101	100	56	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.3%
Net margin: 14.7%
Return on equity, FY2025: 34.5%

Financial strength

Current ratio: 0.99
Debt to equity: 5.57
Debt to assets: 61.7%
Cash to current liabilities: 13.7%

Valuation

P/E ratio: 27.9
Price to sales: 4.04
Price to book: 11.94
Dividend yield: 2.15%