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WH · XBRL financial data

Wyndham Hotels & Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers308*305367396337*316397382334*327375410
General and administrative37*28323039*30312638*342436
Operating income (loss)104*50145171129*112150178(36)*114174172
Interest expense29*28303431*33343636*343637
Income tax expense (benefit)26*6263513*182937(12)*193636
Net income (loss)49*168610285*6187105(60)*6110299
Earnings per share, basic USD per share0.60*0.201.071.301.09*0.781.131.37(0.79)*0.801.371.34
Earnings per share, diluted USD per share0.59*0.191.071.291.08*0.781.131.36(0.79)*0.801.361.33
Weighted average shares, basic millions of shares82*81807978*78777676*757574
Weighted average shares, diluted millions of shares82*82817979*79777776*767574

Balance sheet

CSV

Fiscal quarters (WH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6650707210348507064796971
Accounts receivable241248275286271278319326291300331336
Total current assets373367432445467437474508435475497504
Property and equipment, net8883817894959899104138148150
Right-of-use asset10———10———6———
Goodwill1,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525
Total assets4,0334,0644,1514,1544,2234,2494,2984,3464,1824,2484,3324,360
Accounts payable326367623739554938405767
Accrued liabilities299305264252265251261249290310276273
Total current liabilities459522481459466453460439507483503498
Lease liability, non-current6———6———3———
Total liabilities3,2873,3903,5283,5713,5733,6703,7283,7633,7143,8013,8523,885
Retained earnings488472528600654683738811471498568635
Total stockholders' equity746674623583650579570583468447480475
Total liabilities and equity4,0334,0644,1514,1544,2234,2494,2984,3464,1824,2484,3324,360
Common shares outstanding (cover page) millions of shares818179787877767675757473

Cash flows

CSV

Fiscal quarters (WH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)49*168610285*6187105(60)*6110299
Stock-based compensation11*1012*11*12*109*10*14*109*9*
Net cash from operating activities123*761*79*134*5970*86*152*4291*93*
Purchases of property and equipment9*97*8*25*712*11*16*714*11*
Net cash from investing activities(16)*(24)(7)*(9)*(25)*(59)(12)*(15)*(17)*(7)(15)*(24)*
Share repurchases132*55131*97*27*7479*70*43*5156*89*
Dividends paid28*32312930*33323131*343232
Proceeds from long-term debtyear only———year only———year only———
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(119)*(67)35*(68)*(75)*(65)(57)*(50)*(142)*(20)(65)*(68)*
Net change in cash(13)*(16)29*3*31*(65)2*20*(6)*1510*1*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Wyndham Hotels & Resorts7141093*72.9M— 10-QSep 30, 2026
MGM Resorts International2,3964,212532*253.0M— 10-QSep 30, 2026
Hyatt Hotels4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
Caesars Entertainment8642,940267*203.8M— 10-QSep 30, 2026
Soho House14237135*not reported— 10-QSep 28, 2025
Boyd Gaming297990203*70.7M— 10-QSep 30, 2026
Wynn Resorts1,573not reported492*103.0M— 10-QJun 30, 2026
Choice Hotels International17145855*44.5M— 10-QSep 30, 2026
Travel & Leisure3061,101130*60.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.