# Wyndham Hotels & Resorts, Inc.: financial statements, quarterly

WH · NYSE · CIK 1722684 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wh.md) · [Financials](/companies/wh/financials.md) · [Filings](/companies/wh/filings.md) · [Insiders](/companies/wh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [308 d](/filings/0001722684-26-000007.md) | [305](/filings/0001722684-25-000017.md) | [367](/filings/0001722684-25-000029.md) | [396](/filings/0001722684-25-000054.md) | [337 d](/filings/0001722684-26-000007.md) | [316](/filings/0001722684-26-000059.md) | [397](/filings/0001722684-26-000074.md) | [382](/filings/0001722684-26-000083.md) | [334 d](/filings/0001722684-26-000007.md) | [327](/filings/0001722684-26-000059.md) | [375](/filings/0001722684-26-000074.md) | [410](/filings/0001722684-26-000083.md) |
| Operating income | $m | [104 d](/filings/0001722684-26-000007.md) | [50.0](/filings/0001722684-25-000017.md) | [145](/filings/0001722684-25-000029.md) | [171](/filings/0001722684-25-000054.md) | [129 d](/filings/0001722684-26-000007.md) | [112](/filings/0001722684-26-000059.md) | [150](/filings/0001722684-26-000074.md) | [178](/filings/0001722684-26-000083.md) | [(36.0) d](/filings/0001722684-26-000007.md) | [114](/filings/0001722684-26-000059.md) | [174](/filings/0001722684-26-000074.md) | [172](/filings/0001722684-26-000083.md) |
| Interest expense | $m | [29.0 d](/filings/0001722684-26-000007.md) | [28.0](/filings/0001722684-25-000017.md) | [30.0](/filings/0001722684-25-000029.md) | [34.0](/filings/0001722684-25-000054.md) | [31.0 d](/filings/0001722684-26-000007.md) | [33.0](/filings/0001722684-26-000059.md) | [34.0](/filings/0001722684-26-000074.md) | [36.0](/filings/0001722684-26-000083.md) | [36.0 d](/filings/0001722684-26-000007.md) | [34.0](/filings/0001722684-26-000059.md) | [36.0](/filings/0001722684-26-000074.md) | [37.0](/filings/0001722684-26-000083.md) |
| Income tax | $m | [26.0 d](/filings/0001722684-26-000007.md) | [6.0](/filings/0001722684-25-000017.md) | [26.0](/filings/0001722684-25-000029.md) | [35.0](/filings/0001722684-25-000054.md) | [13.0 d](/filings/0001722684-26-000007.md) | [18.0](/filings/0001722684-26-000059.md) | [29.0](/filings/0001722684-26-000074.md) | [37.0](/filings/0001722684-26-000083.md) | [(12.0) d](/filings/0001722684-26-000007.md) | [19.0](/filings/0001722684-26-000059.md) | [36.0](/filings/0001722684-26-000074.md) | [36.0](/filings/0001722684-26-000083.md) |
| Net income | $m | [49.0 d](/filings/0001722684-26-000007.md) | [16.0](/filings/0001722684-25-000054.md) | [86.0](/filings/0001722684-25-000054.md) | [102](/filings/0001722684-25-000054.md) | [85.0 d](/filings/0001722684-26-000007.md) | [61.0](/filings/0001722684-26-000083.md) | [87.0](/filings/0001722684-26-000083.md) | [105](/filings/0001722684-26-000083.md) | [(60.0) d](/filings/0001722684-26-000007.md) | [61.0](/filings/0001722684-26-000083.md) | [102](/filings/0001722684-26-000083.md) | [99.0](/filings/0001722684-26-000083.md) |
| Diluted EPS | $ per share | not reported | [0.19](/filings/0001722684-25-000017.md) | [1.07](/filings/0001722684-25-000029.md) | [1.29](/filings/0001722684-25-000054.md) | not reported | [0.78](/filings/0001722684-26-000059.md) | [1.13](/filings/0001722684-26-000074.md) | [1.36](/filings/0001722684-26-000083.md) | not reported | [0.80](/filings/0001722684-26-000059.md) | [1.36](/filings/0001722684-26-000074.md) | [1.33](/filings/0001722684-26-000083.md) |
| Basic EPS | $ per share | not reported | [0.20](/filings/0001722684-25-000017.md) | [1.07](/filings/0001722684-25-000029.md) | [1.30](/filings/0001722684-25-000054.md) | not reported | [0.78](/filings/0001722684-26-000059.md) | [1.13](/filings/0001722684-26-000074.md) | [1.37](/filings/0001722684-26-000083.md) | not reported | [0.80](/filings/0001722684-26-000059.md) | [1.37](/filings/0001722684-26-000074.md) | [1.34](/filings/0001722684-26-000083.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [66.0](/filings/0001722684-25-000005.md) | [50.0](/filings/0001722684-24-000011.md) | [70.0](/filings/0001722684-24-000017.md) | [72.0](/filings/0001722684-24-000021.md) | [103](/filings/0001722684-26-000007.md) | [48.0](/filings/0001722684-25-000017.md) | [50.0](/filings/0001722684-25-000029.md) | [70.0](/filings/0001722684-25-000054.md) | [64.0](/filings/0001722684-26-000083.md) | [79.0](/filings/0001722684-26-000059.md) | [69.0](/filings/0001722684-26-000074.md) | [71.0](/filings/0001722684-26-000083.md) |
| Current assets | $m | [373](/filings/0001722684-25-000005.md) | [367](/filings/0001722684-24-000011.md) | [432](/filings/0001722684-24-000017.md) | [445](/filings/0001722684-24-000021.md) | [467](/filings/0001722684-26-000007.md) | [437](/filings/0001722684-25-000017.md) | [474](/filings/0001722684-25-000029.md) | [508](/filings/0001722684-25-000054.md) | [435](/filings/0001722684-26-000083.md) | [475](/filings/0001722684-26-000059.md) | [497](/filings/0001722684-26-000074.md) | [504](/filings/0001722684-26-000083.md) |
| Total assets | $m | [4,033](/filings/0001722684-25-000005.md) | [4,064](/filings/0001722684-24-000011.md) | [4,151](/filings/0001722684-24-000017.md) | [4,154](/filings/0001722684-24-000021.md) | [4,223](/filings/0001722684-26-000007.md) | [4,249](/filings/0001722684-25-000017.md) | [4,298](/filings/0001722684-25-000029.md) | [4,346](/filings/0001722684-25-000054.md) | [4,182](/filings/0001722684-26-000083.md) | [4,248](/filings/0001722684-26-000059.md) | [4,332](/filings/0001722684-26-000074.md) | [4,360](/filings/0001722684-26-000083.md) |
| Current liabilities | $m | [459](/filings/0001722684-25-000005.md) | [522](/filings/0001722684-24-000011.md) | [481](/filings/0001722684-24-000017.md) | [459](/filings/0001722684-24-000021.md) | [466](/filings/0001722684-26-000007.md) | [453](/filings/0001722684-25-000017.md) | [460](/filings/0001722684-25-000029.md) | [439](/filings/0001722684-25-000054.md) | [507](/filings/0001722684-26-000083.md) | [483](/filings/0001722684-26-000059.md) | [503](/filings/0001722684-26-000074.md) | [498](/filings/0001722684-26-000083.md) |
| Total liabilities | $m | [3,287](/filings/0001722684-25-000005.md) | [3,390](/filings/0001722684-24-000011.md) | [3,528](/filings/0001722684-24-000017.md) | [3,571](/filings/0001722684-24-000021.md) | [3,573](/filings/0001722684-26-000007.md) | [3,670](/filings/0001722684-25-000017.md) | [3,728](/filings/0001722684-25-000029.md) | [3,763](/filings/0001722684-25-000054.md) | [3,714](/filings/0001722684-26-000083.md) | [3,801](/filings/0001722684-26-000059.md) | [3,852](/filings/0001722684-26-000074.md) | [3,885](/filings/0001722684-26-000083.md) |
| Shareholders' equity | $m | [746](/filings/0001722684-26-000007.md) | [674](/filings/0001722684-25-000054.md) | [623](/filings/0001722684-25-000054.md) | [583](/filings/0001722684-25-000054.md) | [650](/filings/0001722684-26-000083.md) | [579](/filings/0001722684-26-000083.md) | [570](/filings/0001722684-26-000083.md) | [583](/filings/0001722684-26-000083.md) | [468](/filings/0001722684-26-000083.md) | [447](/filings/0001722684-26-000083.md) | [480](/filings/0001722684-26-000083.md) | [475](/filings/0001722684-26-000083.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [123 d](/filings/0001722684-26-000007.md) | [76.0](/filings/0001722684-25-000017.md) | [1.0 d](/filings/0001722684-25-000029.md) | [79.0 d](/filings/0001722684-25-000054.md) | [134 d](/filings/0001722684-26-000007.md) | [59.0](/filings/0001722684-26-000059.md) | [70.0 d](/filings/0001722684-26-000074.md) | [86.0 d](/filings/0001722684-26-000083.md) | [152 d](/filings/0001722684-26-000007.md) | [42.0](/filings/0001722684-26-000059.md) | [91.0 d](/filings/0001722684-26-000074.md) | [93.0 d](/filings/0001722684-26-000083.md) |
| Capital expenditure | $m | [9.0 d](/filings/0001722684-26-000007.md) | [9.0](/filings/0001722684-25-000017.md) | [7.0 d](/filings/0001722684-25-000029.md) | [8.0 d](/filings/0001722684-25-000054.md) | [25.0 d](/filings/0001722684-26-000007.md) | [7.0](/filings/0001722684-26-000059.md) | [12.0 d](/filings/0001722684-26-000074.md) | [11.0 d](/filings/0001722684-26-000083.md) | [16.0 d](/filings/0001722684-26-000007.md) | [7.0](/filings/0001722684-26-000059.md) | [14.0 d](/filings/0001722684-26-000074.md) | [11.0 d](/filings/0001722684-26-000083.md) |
| Dividends paid | $m | [28.0 d](/filings/0001722684-26-000007.md) | [32.0](/filings/0001722684-25-000017.md) | [31.0](/filings/0001722684-25-000029.md) | [29.0](/filings/0001722684-25-000054.md) | [30.0 d](/filings/0001722684-26-000007.md) | [33.0](/filings/0001722684-26-000059.md) | [32.0](/filings/0001722684-26-000074.md) | [31.0](/filings/0001722684-26-000083.md) | [31.0 d](/filings/0001722684-26-000007.md) | [34.0](/filings/0001722684-26-000059.md) | [32.0](/filings/0001722684-26-000074.md) | [32.0](/filings/0001722684-26-000083.md) |
| Share repurchases | $m | [132 d](/filings/0001722684-26-000007.md) | [55.0](/filings/0001722684-25-000017.md) | [131 d](/filings/0001722684-25-000029.md) | [97.0 d](/filings/0001722684-25-000054.md) | [27.0 d](/filings/0001722684-26-000007.md) | [74.0](/filings/0001722684-26-000059.md) | [79.0 d](/filings/0001722684-26-000074.md) | [70.0 d](/filings/0001722684-26-000083.md) | [43.0 d](/filings/0001722684-26-000007.md) | [51.0](/filings/0001722684-26-000059.md) | [56.0 d](/filings/0001722684-26-000074.md) | [89.0 d](/filings/0001722684-26-000083.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [87.1](/filings/0001722684-24-000011.md) | [85.7](/filings/0001722684-24-000017.md) | [84.5](/filings/0001722684-24-000021.md) | [81.8](/filings/0001722684-25-000017.md) | [80.7](/filings/0001722684-25-000029.md) | [79.2](/filings/0001722684-25-000054.md) | [78.7](/filings/0001722684-26-000059.md) | [77.4](/filings/0001722684-26-000074.md) | [76.9](/filings/0001722684-26-000083.md) | [75.8](/filings/0001722684-26-000059.md) | [75.2](/filings/0001722684-26-000074.md) | [74.3](/filings/0001722684-26-000083.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 72,900,802 at 2026-10-15, from the cover of the [10-Q filed 2026-10-22](/filings/0001722684-26-000083.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.