Wyndham Hotels & Resorts, Inc. income statement
In fiscal 2025, Wyndham Hotels & Resorts, Inc. reported revenue of $1.43bn, up 1.5% on the year before, operating income of $402m (a 28.1% margin) and net income of $193m, or $2.50 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,269 | 1,280 | 1,868 | 2,053 | 1,300 | 1,565 | 1,498 | 1,397 | 1,408 | 1,429 | 1,446 |
| General and administrative | 83 | 88 | 119 | 130 | 116 | 113 | 123 | 130 | 130 | 125 | 132 |
| Operating income | 295 | 249 | 283 | 307 | −46 | 446 | 558 | 503 | 495 | 402 | 424 |
| Interest expense | 1 | 6 | 60 | 100 | 112 | 93 | 80 | 102 | 124 | 139 | 143 |
| Provision for credit losses | — | — | — | — | — | — | — | 0 | 0 | 54 | 54 |
| Income before tax | 294 | 243 | 223 | 207 | −158 | 335 | 476 | 398 | 368 | 263 | 281 |
| Income tax | 118 | 13 | 61 | 50 | −26 | 91 | 121 | 109 | 79 | 70 | 79 |
| Net income | 176 | 230 | 162 | 157 | −132 | 244 | 355 | 289 | 289 | 193 | 202 |
| Diluted EPS | $1.76 | $2.31 | $1.62 | $1.62 | −$1.42 | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 | $2.68 |
| Diluted shares (average) | 100m | 100m | 100m | 97m | 93m | 94m | 91m | 85m | 80m | 77m | 75m |
| EBITDA | 350 | 304 | 351 | 378 | 52 | 541 | 635 | 579 | 566 | 464 | 485 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341 | 316 | 397 | 382 | 334 | 327 | 375 | 410 |
| General and administrative | 39 | 30 | 31 | 26 | 38 | 34 | 24 | 36 |
| Operating income | 129 | 112 | 150 | 178 | −36 | 114 | 174 | 172 |
| Interest expense | 31 | 33 | 34 | 36 | 36 | 34 | 36 | 37 |
| Provision for credit losses | — | 0 | 0 | 0 | 54 | 0 | 0 | 0 |
| Income before tax | 98 | 79 | 116 | 142 | −72 | 80 | 138 | 135 |
| Income tax | 13 | 18 | 29 | 37 | −12 | 19 | 36 | 36 |
| Net income | 85 | 61 | 87 | 105 | −60 | 61 | 102 | 99 |
| Diluted EPS | $1.07 | $0.78 | $1.13 | $1.36 | −$0.76 | $0.80 | $1.36 | $1.33 |
| EBITDA | 146 | 127 | 165 | 193 | −20 | 130 | 189 | 186 |
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