WYNDHAM HOTELS & RESORTS, INC.

WHSEC EDGAR

Hotels & Motels(DE)CIK: 1722684

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.4B	$1.2B	$950.0M	$1.4B
Operating Income (Loss)	$503.0M	$558.0M	$446.0M	-$46.0M	$307.0M
Interest Expense	$102.0M	$80.0M	$93.0M	$112.0M	$100.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$398.0M	$476.0M	$335.0M	-$158.0M	$207.0M
Income Tax Expense (Benefit)	$109.0M	$121.0M	$91.0M	-$26.0M	$50.0M
Net Income (Loss) Attributable to Parent	$289.0M	$355.0M	$244.0M	-$132.0M	$157.0M
Earnings Per Share, Basic	$3.43	$3.93

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.2B	$4.1B	$4.3B	$4.6B	$4.5B
Assets, Current	$467.0M	$373.0M	$545.0M	$720.0M	$900.0M
Cash and Cash Equivalents, at Carrying Value	$103.0M	$66.0M	$161.0M	$171.0M	$493.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$271.0M	$241.0M	$234.0M	$246.0M	$295.0M
Liabilities	$3.6B	$3.3B	$3.2B	$3.2B	$3.7B
Liabilities, Current	$466.0M	$459.0M	$406.0M	$397.0M	$346.0M
Accounts Payable, Current	$37.0M	$32.0M	$39.0M	$31.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$376.0M	$399.0M	$426.0M	$67.0M	$100.0M
Net Cash Provided by (Used in) Investing Activities	-$66.0M	$179.0M	-$34.0M	-$31.0M	-$53.0M
Net Cash Provided by (Used in) Financing Activities	-$402.0M	-$584.0M	-$713.0M	$363.0M	-$320.0M
Payments to Acquire Property, Plant, and Equipment	$37.0M	$39.0M	$37.0M	$33.0M	$50.0M
Payments of Ordinary Dividends, Common Stock	$118.0M	$116.0M	$82.0M	$53.0M	$112.0M
Payments for Repurchase of Common Stock	$393.0M	$448.0M	$107.0M	$50.0M	$242.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)