---
title: "Wyndham Hotels & Resorts (WH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WH.US/norm.md"
symbol: "WH.US"
name: "Wyndham Hotels & Resorts"
parent: "https://longbridge.com/en/quote/WH.US.md"
datetime: "2026-05-20T14:55:25.728Z"
locales:
  - [en](https://longbridge.com/en/quote/WH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WH.US/norm.md)
---

# Wyndham Hotels & Resorts (WH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8000 | -0.7926 | 1.36 | 1.13 | 0.7800 |
| ROE | 53.33% | -45.67% | 72.85% | 60.57% | 39.71% |
| Revenue | 327.00M | 334.00M | 382.00M | 397.00M | 316.00M |
| Net income | 61.00M | -60.00M | 105.00M | 87.00M | 61.00M |
| Operating income | 121.00M | 52.00M | 181.00M | 164.00M | 114.00M |
| Gross margin | 59.94% | 60.18% | 65.71% | 59.19% | 56.33% |
| Net margin | 18.65% | -17.96% | 27.49% | 21.91% | 19.30% |
| Profit quality | 288.10% | 34.21% | 210.47% | 234.29% | 193.22% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.25B | 4.18B | 4.35B | 4.30B | 4.25B |
| Leverage | 9.50 | 8.94 | 7.45 | 7.54 | 7.34 |
| BVPS | 5.96 | 6.21 | 7.67 | 7.40 | 7.42 |
| Turnover | 0.3389 | 0.3400 | 0.3379 | 0.3428 | 0.3407 |
| Cash & STI | 79.00M | 64.00M | 70.00M | 50.00M | 48.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 138.00M | 57.00M | 99.00M | 98.00M | 95.00M |
| Net debt | 2.57B | 2.51B | 2.57B | 2.53B | 2.48B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.00M | 152.00M | 86.00M | 70.00M | 59.00M |
| Investing CF | -7.00M | -17.00M | -15.00M | -12.00M | -59.00M |
| Financing CF | -20.00M | -142.00M | -50.00M | -57.00M | -65.00M |
| Free CF | 70.63M | 178.50M | 91.13M | 87.50M | 52.25M |
| OCF coverage | 6.38% | 89.41% | 84.31% | 72.16% | 50.86% |
| Repaid & issued | 702.00M | 55.00M | 108.00M | 102.00M | 140.00M |
| CapEx | -7.00M | -16.00M | -11.00M | -12.00M | -7.00M |

## Distribution Plan

**Dividend Yield**: 2.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.43USD | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| Cash Dividend: 
0.43USD | 2026-03-20 | 2026-03-20 | 2026-03-30 |
| Cash Dividend: 
0.41USD | 2025-12-15 | 2025-12-15 | 2025-12-30 |