Wyndham Hotels & Resorts (NYSE: WH) financial statements
The consolidated income statement, balance sheet and cash flow statement of Wyndham Hotels & Resorts for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $4,182m in total assets and $468.0m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,429m | $1,408m | $1,397m | $1,498m | $1,565m | $1,300m | $2,053m | $1,868m | $1,280m | $1,269m |
| Operating profit | $402.0m | $495.0m | $503.0m | $558.0m | $446.0m | −$46.0m | $307.0m | $283.0m | $249.0m | $295.0m |
| Finance costs | $139.0m | $124.0m | $102.0m | $80.0m | $93.0m | $112.0m | $100.0m | $60.0m | $6.0m | $1.0m |
| Profit before tax | $263.0m | $368.0m | $398.0m | $476.0m | $335.0m | −$158.0m | $207.0m | $223.0m | $243.0m | $294.0m |
| Income tax | $70.0m | $79.0m | $109.0m | $121.0m | $91.0m | $26.0m | $50.0m | $61.0m | $13.0m | $118.0m |
| Net profit | $193.0m | $289.0m | $289.0m | $355.0m | $244.0m | −$132.0m | $157.0m | $162.0m | $230.0m | $176.0m |
| Earnings per share | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | −$1.42 | $1.63 | $1.62 | $2.31 | $1.76 |
| Diluted earnings per share | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | −$1.42 | $1.62 | $1.62 | $2.31 | $1.76 |
| Depreciation and amortisation | $62.0m | $71.0m | $76.0m | $77.0m | $95.0m | $98.0m | $71.0m | $68.0m | $55.0m | $55.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4,182m | $4,223m | $4,033m | $4,123m | $4,269m | $4,644m | $4,533m | $4,976m | $2,137m | $1,998m |
| Current assets | $435.0m | $467.0m | $373.0m | $545.0m | $720.0m | $900.0m | $499.0m | $851.0m | $334.0m | — |
| Property, plant and equipment | $104.0m | $94.0m | $88.0m | $99.0m | $106.0m | $278.0m | $307.0m | $326.0m | $250.0m | — |
| Goodwill | $1,525m | $1,525m | $1,525m | $1,525m | $1,525m | $1,525m | $1,539m | $1,547m | $423.0m | $377.0m |
| Cash | $64.0m | $103.0m | $66.0m | $161.0m | $171.0m | $493.0m | $94.0m | $366.0m | $57.0m | — |
| Total liabilities | $3,714m | $3,573m | $3,287m | $3,161m | $3,180m | $3,681m | $3,321m | $3,558m | $875.0m | — |
| Current liabilities | $507.0m | $466.0m | $459.0m | $406.0m | $397.0m | $346.0m | $462.0m | $693.0m | $411.0m | — |
| Equity | $468.0m | $650.0m | $746.0m | $962.0m | $1,089m | $963.0m | $1,212m | $1,418m | $1,262m | $1,086m |
| Equity including minorities | $468.0m | $650.0m | $746.0m | $962.0m | $1,089m | $963.0m | $1,212m | $1,418m | $1,262m | $1,086m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367.0m | $290.0m | $376.0m | $399.0m | $426.0m | $67.0m | $100.0m | $231.0m | $278.0m | $264.0m |
| Investing cash flow | −$103.0m | −$65.0m | −$66.0m | $179.0m | −$34.0m | −$31.0m | −$53.0m | −$1,728m | −$197.0m | −$114.0m |
| Financing cash flow | −$314.0m | −$175.0m | −$402.0m | −$584.0m | −$713.0m | $363.0m | −$320.0m | $1,808m | −$51.0m | −$161.0m |
| Capital expenditure | −$46.0m | −$49.0m | −$37.0m | −$39.0m | −$37.0m | −$33.0m | −$50.0m | −$73.0m | −$46.0m | −$42.0m |
| Dividends paid | −$127.0m | −$122.0m | −$118.0m | −$116.0m | −$82.0m | −$53.0m | −$112.0m | −$77.0m | $0.0m | $0.0m |
Where each figure comes from
From the annual report (Form 10-K) that Wyndham Hotels & Resorts files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Wyndham Hotels & Resorts page.
Dividend per share of Wyndham Hotels & Resorts by fiscal year, with the filing behind every figure: Wyndham Hotels & Resorts dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.