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WYNDHAM HOTELS & RESORTS, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.4B$1.4B$1.4B$1.5B$1.6B
Operating income$402.0M$495.0M$503.0M$558.0M$446.0M
Cash from operations$367.0M$290.0M$376.0M$399.0M$426.0M
Capital expenditure$46.0M$49.0M$37.0M$39.0M$37.0M
Free cash flow$321.0M$241.0M$339.0M$360.0M$389.0M
Share repurchases$266.0M$310.0M$393.0M$448.0M$107.0M
Impairments$86.0M$12.0M$0$0$6.0M
Total assets$4.2B$4.2B$4.0B$4.1B$4.3B
Total liabilities$3.7B$3.6B$3.3B$3.2B$3.2B
Total debt$2.6B$2.5B$2.2B$2.1B$2.1B

Shares outstanding 74.9M · Free float 97.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.