WYNDHAM HOTELS & RESORTS, INC.

WH 10-K · FY 2025
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WH FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,429 1,404 +1.8%
Show Product Lines breakouts
Deferred initial franchise fee revenue 22 22 0.0%
Deferred loyalty program revenue 91 96 -5.2%
Forgiveness of note receivable -32 -24 -33.3%
License and other fees 126 119 +5.9%
Management and other fees 9 10 -10.0%
Marketing and reservation fees 471 467 +0.9%
Marketing, reservation and loyalty 562 563 -0.2%
Other 191 157 +21.7%
Other Products and Services Excluding Partnership Fees 95 88 +8.0%
Partnership fees 96 69 +39.1%
Royalties and franchise fees 541 555 -2.5%
Revenue 1,429 1,408 +1.5%
Show Business Segments breakouts
Hotel Franchising Segment [Member] 1,429 1,408 +1.5%
Show Geography breakouts
Non Us 295 283 +4.2%
US 1,134 1,125 +0.8%
Show Related Party Transaction breakouts
Licensing Agreements · Affiliated Entity 8 6 +33.3%
Licensing Agreements · Wyndham Worldwide 101 94 +7.4%
Wyndham Rewards · Affiliated Entity 17 19 -10.5%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Marketing, reservation and loyalty 565 564 +0.2%
Other Cost And Expense Operating 168 81 +107.4%
General & Administrative 125 130 -3.8%
Depreciation And Amortization 62 71 -12.7%
Separation Related Charges 1 -11 +109.1%
Asset Impairment Charges 86 12 +616.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Vienna House Franchise Rights 12 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Vienna House Trademark 26 — —
Show Type of Expense [Axis] breakouts
Development advance notes 48 10 +380.0%
Transaction Related Costs 2 47 -95.7%
Operating Costs And Expenses 1,027 913 +12.5%
Operating Income 402 495 -18.8%
Interest Expense 139 124 +12.1%
Income Before Taxes 263 368 -28.5%
Income Tax Expense (Benefit) 70 79 -11.4%
Net Income 193 289 -33.2%
Show Business Segments breakouts
Hotel Franchising Segment [Member] 193 289 -33.2%
EPS (Basic) 2.51 3.64 -31.0%
EPS (Diluted) 2.5 3.61 -30.7%
Restructuring Charges 18 15 +20.0%
Show Geography breakouts
CA · Employee Severance 3 — —
Show Restructuring Cost And Reserve breakouts
Employee Severance 16 — —
Employee Severance · 2025 Restructuring Plan 11 — —
Facility Closing · 2025 Restructuring Plan 5 — —
Show Restructuring Plan breakouts
2025 Restructuring Plan 16 — —
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Hotel Franchising Segment [Member] -88 -119 +26.1%
Comprehensive Income 179 287 -37.6%
Other Comprehensive Income -14 -2 -600.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14 -2 -600.0%
Wtd Avg Shares (Basic) 76.8 79.5 -3.4%
Wtd Avg Shares (Diluted) 77.2 80.1 -3.6%
Professional Fees (FY) — — —
Show Business Segments breakouts
Hotel Franchising Segment [Member] -98 -90 -8.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 64 103 -37.9%
Accounts Receivable 291 271 +7.4%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Large European Franchisee 3 — —
Prepaid Expense Current 33 44 -25.0%
Other Assets Current 47 49 -4.1%
Total Current Assets 435 467 -6.9%
Non-Current Assets
Property, Plant & Equipment 104 94 +10.6%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 53 50 +6.0%
Goodwill 1,525 1,525 0.0%
Show Business Segments breakouts
Hotel Franchising Segment [Member] 1,441 — —
Hotel Management Segment [Member] 84 — —
Other Non-Current Assets 628 589 +6.6%
Total Assets 4,182 4,223 -1.0%
Show Fair Value By Asset Class breakouts
Large European Franchisee 37 — —
Operating Lease Right-of-Use Assets 6 10 -40.0%
Intangible Assets 282 318 -11.3%
Show Fair Value By Asset Class breakouts
Vienna House Franchise Rights · Franchise Rights 4 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Franchise Rights 282 318 -11.3%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show Fair Value By Asset Class breakouts
Franchise agreements and other intangibles, net 282 318 -11.3%
Trademarks 1,208 1,230 -1.8%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 45 43 +4.7%
Accounts Payable 38 37 +2.7%
Deferred Revenue (Current) 134 121 +10.7%
Accrued Liabilities 290 265 +9.4%
Total Current Liabilities 507 466 +8.8%
Non-Current Liabilities
Deferred Tax Liabilities 271 332 -18.4%
Contract With Customer Liability Noncurrent 220 169 +30.2%
Other Non-Current Liabilities 201 186 +8.1%
Show Product Lines breakouts
Deferred loyalty program revenue 45 40 +12.5%
Total Liabilities 3,714 3,573 +3.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Senior Unsecured Notes due August 2028 [Member] · Senior Notes 497 496 +0.2%
Term Loan due 2027 · Long Term Debt 337 364 -7.4%
Term Loan due 2030 · Long Term Debt 1,502 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 224 88 +154.5%
Operating Lease Liabilities 3 6 -50.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,515 2,420 +3.9%
Stockholders' Equity
Common Stock 1 1 0.0%
Treasury Stock Common Shares 0.3 24.8 -98.8%
Treasury Stock Value -21 -1,669 +98.7%
Additional Paid-In Capital 14 1,647 -99.1%
Retained Earnings 471 654 -28.0%
Accumulated Other Comprehensive Income 3 17 -82.4%
Total Stockholders' Equity 468 650 -28.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -7 14 -150.0%
Accumulated Other Comprehensive Income 3 17 -82.4%
Accumulated Translation Adjustment 10 3 +233.3%
Additional Paid In Capital 14 1,647 -99.1%
Common Stock 1 1 0.0%
Retained Earnings 471 654 -28.0%
Treasury Stock Common -21 -1,669 +98.7%
Total Liabilities & Equity 4,182 4,223 -1.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Development Advance Notes Amortization 32 24 +33.3%
Accounts And Financing Receivable Credit Loss Expense Reversal 87 4 +2075.0%
Show Type of Expense [Axis] breakouts
Large European Franchisee 74 — —
Asset Impairment Charges Non Cash 86 12 +616.7%
Deferred Income Taxes -57 4 -1525.0%
Stock-Based Compensation 43 45 -4.4%
Change in Accounts Receivable -48 -39 -23.1%
Increase Decrease In Prepaid Expense 11 -18 +161.1%
Increase Decrease In Other Current Assets -1 2 -150.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 38 -33 +215.2%
Change in Deferred Revenue 62 36 +72.2%
Payments Of Development Advances 112 114 -1.8%
Proceeds From Loans 7 5 +40.0%
Increase Decrease In Other Operating Capital Net -36 -1 -3500.0%
Net Cash from Operations 367 290 +26.6%
Investing Activities
Capital Expenditures -46 -49 +6.1%
Advances Of Loans -58 -17 -241.2%
Repayments Of Loans 1 1 0.0%
Net Cash from Investing -103 -65 -58.5%
Financing Activities
Proceeds From Issuance Of Long Term Debt 405 1,835 -77.9%
Repayments Of Long Term Debt -312 -1,539 +79.7%
Debt Issuance Costs -3 -1 -200.0%
Payments Of Dividends Common Stock -127 -122 -4.1%
Share Repurchases -266 -310 +14.2%
Proceeds From Stock Options Exercised 12 22 -45.5%
Tax Withholding for Share Compensation -23 -20 -15.0%
Net Cash from Financing -314 -175 -79.4%
Supplemental
Income Taxes Paid -73 -95 +23.2%
Interest Paid 142 126 +12.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1 -3 +133.3%
Net Change in Cash -49 47 -204.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64 113 -43.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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