WYNDHAM HOTELS & RESORTS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WYNDHAM HOTELS & RESORTS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.41B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.40B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.50B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.57B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.30B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.05B | Feb 16, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.38B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.35B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.25B | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | $296.00M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $337.00M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $258.00M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $410.00M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $492.00M | Feb 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $289.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $289.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $355.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $244.00M | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | ($7.00M) | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $27.00M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | ($174.00M) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $22.00M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $64.00M | Feb 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $402.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $495.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $503.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $558.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $446.00M | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | $21.00M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $71.00M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | ($194.00M) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $56.00M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $103.00M | Feb 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $367.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $290.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $376.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $399.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $426.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $67.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $100.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $231.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $278.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $264.00M | Feb 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $49.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $37.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $39.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $37.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $33.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $50.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $73.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $46.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $42.00M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.18B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.22B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $4.03B | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $4.12B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $4.27B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $4.64B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $4.53B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $4.98B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $2.14B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $2.00B | Feb 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.71B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.29B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.16B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.18B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.68B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $3.32B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.56B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $875.00M | Feb 14, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $468.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $650.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $746.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $962.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $1.09B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $963.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | $1.21B | Feb 16, 2023 |
| FY2021 | Dec 31, 2018 | $1.42B | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $1.26B | Feb 12, 2021 |
| FY2019 | Dec 31, 2016 | $1.09B | Feb 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.53B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.53B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.53B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.54B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.55B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $423.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $377.00M | Feb 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $471.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $654.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $488.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $318.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $79.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($82.00M) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $113.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $69.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $103.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $66.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $161.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $171.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $493.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $94.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $366.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $57.00M | Feb 14, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 680,000 | Feb 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 102.10M | Feb 15, 2024 |
| FY2023 | Dec 31, 2022 | 101.60M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 101.30M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 100.80M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 100.60M | Feb 12, 2021 |
| FY2019 | Jun 1, 2018 | 99.80M | Feb 13, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $122.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $118.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $116.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $82.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $53.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $112.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $77.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 14, 2019 |