WH WYNDHAM HOTELS & RESORTS, INC.
AI brief AI-written, not reviewed by a person
Latest filings show WH's cash and equivalents at 71.0 million as of 2026-09-30, up from 69.0 million at 2026-06-30 and 79.0 million at 2026-03-31, with year-end 2025-12-31 cash 64.0 million. Diluted EPS for the 12 months ended 2025-12-31 is 2.5 USD, down from 3.61 USD for the year ended 2024-12-31. Stockholders’ equity stood at 475.0 million USD as of 2026-09-30, against 480.0 million on 2026-06-30 and 447.0 million on 2026-03-31.
- Cash and equivalents: 71,000,000 USD (2026-09-30) vs 69,000,000 USD (2026-06-30) vs 79,000,000 USD (2026-03-31) and 64,000,000 USD (2025-12-31). [1]
- Diluted EPS (year): 2.5 USD per share for 12 months to 2025-12-31 versus 3.61 USD per share for 12 months to 2024-12-31. [1]
- Stockholders' equity: 475,000,000 USD at 2026-09-30; 480,000,000 USD at 2026-06-30; 447,000,000 USD at 2026-03-31; 468,000,000 USD at 2025-12-31; 583,000,000 USD at 2025-09-30. [1]
- Net income (year): 193,000,000 USD for 12 months to 2025-12-31; 289,000,000 USD for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter): 3 months to 2026-09-30: 1.33 USD; 3 months to 2026-06-30: 1.36 USD; 3 months to 2026-03-31: 0.80 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 410,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,429,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 99,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 193,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 172,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 402,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.33 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 2.5 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 42,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 367,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 4,360,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 3,885,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 475,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 71,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 72,900,802 shares | sec-companyfacts | current |
Context
No reviewed context has been published for WH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: WH.json (the same data with every timestamp and source).
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