Wyndham Hotels & Resorts Inc.
WH | NYSE
$75.20
-$1.73 (-2.25%)
At close: Oct 30, 2026, 4:00 PM ET
$76.51
+$1.31 (+1.74%)
Pre-market:
Nov 2, 2026, 7:12 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 202M | 207M | 193M | 193M | 338M | 336M | 334M | 289M | 254M | 255M | 239M | 290M | 296M | 294M | 316M | 355M | 348M | 349M | 325M | 243M | 187M | 112M | -130M |
Depreciation & Amortization | 61M | 62M | 63M | 62M | 63M | 65M | 66M | 71M | 74M | 76M | 77M | 76M | 75M | 74M | 72M | 77M | 83M | 88M | 95M | 95M | 95M | 96M | 97M |
Stock-Based Compensation | 14M | 24M | 43M | 43M | 41M | 42M | 45M | 45M | 44M | 43M | 40M | 39M | 36M | 34M | 34M | 33M | 33M | 32M | 31M | 28M | 26M | 24M | 22M |
Other Working Capital | 24M | 40M | 5M | 72M | 54M | 45M | 43M | 20M | 7M | 8M | 3M | 7M | -57M | -43M | -33M | -38M | 17M | 16M | 11M | 7M | -6M | -30M | -15M |
Other Non-Cash Items | 87M | 73M | 88M | 64M | -99M | -95M | -95M | -67M | -52M | -38M | -27M | -1M | -8M | -42M | -6M | 2M | -29M | -4M | 32M | 22M | 53M | 52M | 108M |
Deferred Income Tax | -52M | -52M | -61M | -57M | 4M | 1M | 6M | 4M | -17M | -19M | -19M | -17M | -7M | -7M | -8M | -33M | -36M | -30M | -30M | -3M | 31M | 77M | 77M |
Change in Working Capital | 66M | 57M | 24M | 62M | 2M | -7M | -83M | -52M | -24M | -40M | 49M | -11M | -89M | -20M | -51M | -35M | 49M | 53M | 44M | 41M | -55M | -74M | -60M |
Operating Cash Flow | 378M | 371M | 350M | 367M | 349M | 342M | 273M | 290M | 279M | 277M | 359M | 376M | 303M | 333M | 357M | 399M | 448M | 488M | 497M | 426M | 337M | 287M | 114M |
Capital Expenditures | -48M | -48M | -46M | -46M | -55M | -52M | -47M | -49M | -33M | -35M | -37M | -37M | -39M | -39M | -38M | -39M | -42M | -38M | -42M | -37M | -33M | -32M | -31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | -44M | -44M | -44M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15M | -6M | -5M | -57M | -56M | -53M | -53M | -16M | -23M | -43M | -44M | -29M | -22M | -1M | 60M | 262M | 263M | 266M | 205M | 3M | 5M | 2M | 2M |
Investing Cash Flow | -63M | -54M | -51M | -103M | -111M | -105M | -100M | -65M | -56M | -78M | -81M | -66M | -61M | -84M | -22M | 179M | 177M | 228M | 163M | -34M | -28M | -30M | -29M |
Debt Repayment | 92M | 88M | 114M | 93M | 132M | 144M | 281M | 257M | 323M | 365M | 168M | 128M | 86M | -16M | -405M | -409M | -413M | -417M | -579M | -579M | -809M | -809M | -251M |
Common Stock Repurchased | -223M | -204M | -244M | -267M | -250M | -277M | -329M | -310M | -415M | -415M | -394M | -393M | -396M | -433M | -465M | -450M | -396M | -288M | -147M | -113M | -32M | -6M | -7M |
Dividend Paid | -129M | -128M | -128M | -127M | -126M | -124M | -123M | -122M | -120M | -120M | -119M | -118M | -118M | -118M | -117M | -116M | -117M | -111M | -97M | -82M | -61M | -45M | -38M |
Other Financial Acitivies | -35M | -33M | -16M | -13M | -10M | -15M | -9M | -7M | -7M | -10M | -29M | -19M | -19M | -15M | 390M | 391M | 399M | 399M | 49M | 61M | 50M | 41M | -9M |
Financial Cash Flow | -295M | -277M | -269M | -314M | -247M | -265M | -173M | -175M | -219M | -180M | -374M | -402M | -447M | -582M | -597M | -584M | -527M | -417M | -774M | -713M | -852M | -819M | -305M |
Net Cash Flow | 20M | 39M | 31M | -49M | -12M | -29M | -2M | 47M | 3M | 16M | -100M | -95M | -207M | -337M | -266M | -10M | 93M | 297M | -115M | -322M | -542M | -561M | -218M |
Free Cash Flow | 330M | 323M | 304M | 321M | 294M | 290M | 226M | 241M | 246M | 242M | 322M | 339M | 264M | 294M | 319M | 360M | 406M | 450M | 455M | 389M | 304M | 255M | 83M |
Adj. Free Cash Flow | 316M | 299M | 261M | 278M | 253M | 248M | 181M | 196M | 202M | 199M | 282M | 300M | 228M | 260M | 285M | 327M | 373M | 418M | 424M | 361M | 278M | 231M | 61M |
Maintenance CapEx | -48M | -48M | -42.97M | -41.76M | -48.42M | -45.42M | -42.39M | -45.61M | -31.95M | -33.95M | -36.47M | -36.47M | -38.47M | -38.47M | -33.03M | -24.03M | -13.03M | -3.03M | n/a | -5M | -15M | -20M | -31M |
Growth CapEx | n/a | n/a | -3.03M | -4.24M | -6.58M | -6.58M | -4.61M | -3.39M | -1.05M | -1.05M | -527.4K | -527.4K | -527.4K | -527.4K | -4.97M | -14.97M | -28.97M | -34.97M | -42M | -32M | -18M | -12M | n/a |
Owner Earnings | 330M | 323M | 307.03M | 325.24M | 300.58M | 296.58M | 230.61M | 244.39M | 247.05M | 243.05M | 322.53M | 339.53M | 264.53M | 294.53M | 323.97M | 374.97M | 434.97M | 484.97M | 497M | 421M | 322M | 267M | 83M |
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