WH · XBRL financial data

Wyndham Hotels & Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,300	1,565	1,498	1,397	1,408	1,429
Revenue from contracts with customers	1,300	1,245	1,354	1,384	1,404	1,429
General and administrative	116	113	123	130	130	125
Operating income (loss)	(46)	446	558	503	495	402
Interest expense	112	93	80	102	124	139
Income tax expense (benefit)	(26)	91	121	109	79	70
Net income (loss)	(132)	244	355	289	289	193
Earnings per share, basic USD per share	(1.42)	2.61	3.93	3.43	3.64	2.51
Earnings per share, diluted USD per share	(1.42)	2.60	3.91	3.41	3.61	2.50
Weighted average shares, basic millions of shares	93	93	90	84	80	77
Weighted average shares, diluted millions of shares	93	94	91	85	80	77

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	493	171	161	66	103	64
Accounts receivable	295	246	234	241	271	291
Total current assets	900	720	545	373	467	435
Property and equipment, net	278	106	99	88	94	104
Right-of-use asset	14	14	11	10	10	6
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525
Total assets	4,644	4,269	4,123	4,033	4,223	4,182
Accounts payable	28	31	39	32	37	38
Accrued liabilities	226	258	264	299	265	290
Total current liabilities	346	397	406	459	466	507
Lease liability, non-current	11	10	7	6	6	3
Total liabilities	3,681	3,180	3,161	3,287	3,573	3,714
Retained earnings (accumulated deficit)	(82)	79	318	488	654	471
Total stockholders' equity	963	1,089	962	746	650	468
Total liabilities and equity	4,644	4,269	4,123	4,033	4,223	4,182
Common shares outstanding (cover page) millions of shares	93	92	86	81	78	75

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(132)	244	355	289	289	193
Stock-based compensation	21	28	33	39	45	43
Net cash from operating activities	67	426	399	376	290	367
Purchases of property and equipment	33	37	39	37	49	46
Net cash from investing activities	(31)	(34)	179	(66)	(65)	(103)
Share repurchases	50	107	448	393	310	266
Dividends paid	53	82	116	118	122	127
Proceeds from long-term debt	1,244	45	400	1,378	1,835	405
Repayments of long-term debt	760	574	404	1,245	1,539	312
Net cash from financing activities	363	(713)	(584)	(402)	(175)	(314)
Net change in cash	399	(322)	(10)	(95)	47	(49)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026

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