Wyndham Hotels & Resorts, Inc. (WH) Financials

WH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.2 billion 3.8 billion
Dec. 31, 2025 4.2 billion 3.7 billion
Sept. 30, 2025 4.3 billion 3.8 billion
June 30, 2025 4.3 billion 3.7 billion

WH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 35.0 million 10.0 million
Dec. 31, 2025 136.0 million 14.0 million
Sept. 30, 2025 75.0 million 10.0 million
June 30, 2025 58.0 million 9.0 million

WH Net Income
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DateNet Income
March 31, 2026 61.0 million
Dec. 31, 2025 -60.0 million
Sept. 30, 2025 104.0 million
June 30, 2025 88.0 million

WH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 79.0 million 2.7 billion -
Dec. 31, 2025 64.0 million 2.6 billion 3.0 million
Sept. 30, 2025 70.0 million 2.6 billion -
June 30, 2025 50.0 million 2.5 billion -

WH Shares Outstanding
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DateShares Outstanding
March 31, 2026 75.8 million
Dec. 31, 2025 75.7 million
Sept. 30, 2025 76.9 million
June 30, 2025 78.0 million

WH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million - 59.0 million 25.0 million
Dec. 31, 2025 16.0 million - 407.0 million 369.0 million
Sept. 30, 2025 11.0 million - 175.0 million 149.0 million
June 30, 2025 12.0 million - 56.0 million 25.0 million

WH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 327.0 million 188.0 million
Dec. 31, 2025 334.0 million 259.0 million
Sept. 30, 2025 382.0 million 29.0 million
June 30, 2025 397.0 million 162.0 million

WH Revenue by Segment
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WH

List: Challengers

Price: $80.11

52 week price:
68.47
92.69

Dividend Yield: 2.07%

5-year range yield:
0.89%
2.34%

Forward Dividend Yield: 2.15%

Payout Ratio: 49.35%

Payout Ratio Range:
-114.29%
557.14%

Dividend Per Share: 1.72 USD

Earnings Per Share: 2.52 USD

P/E Ratio: 31.90

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 576700

Market Capitalization: 6.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 9.61%

DGR5: 25.56%

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