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    WYNDHAM HOTELS & RESORTS, INC.

    Company overview

    Market capitalization
    $5.26B
    Employees
    2,000
    Latest publication
    2026-09-29
    About WYNDHAM HOTELS & RESORTS, INC.

    Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents. Through its network of over 855,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry. The Company operates a portfolio of 25 hotel brands, including Super 8, Days Inn, Ramada, Microtel, La Quinta, Baymont, Wingate, AmericInn, ECHO Suites, Registry Collection Hotels, Trademark Collection and Wyndham. Wyndham Hotels & Resorts, Inc. was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue375,000,000USD327,000,000USD382,000,000USD397,000,000USD316,000,000USD341,000,000USD394,000,000USD367,000,000USD
    Selling General Administrative24,000,000USD34,000,000USD26,000,000USD31,000,000USD30,000,000USD39,000,000USD30,000,000USD32,000,000USD
    General And Administrative Expenses24,000,000USD———————
    Other Operating Expenses26,000,000USD———————
    Total Operating Expenses50,000,000USD18,000,000USD175,000,000USD85,000,000USD66,000,000USD83,000,000USD74,000,000USD222,000,000USD
    Operating Income174,000,000USD121,000,000USD178,000,000USD150,000,000USD112,000,000USD129,000,000USD171,000,000USD145,000,000USD
    Total Other Income Expense Net-36,000,000USD-41,000,000USD-36,000,000USD-34,000,000USD-33,000,000USD-31,000,000USD-34,000,000USD-33,000,000USD
    Interest Expense36,000,000USD34,000,000USD36,000,000USD34,000,000USD33,000,000USD32,000,000USD34,000,000USD30,000,000USD
    Income Before Tax138,000,000USD80,000,000USD142,000,000USD116,000,000USD79,000,000USD98,000,000USD137,000,000USD112,000,000USD
    Income Tax Expense36,000,000USD19,000,000USD37,000,000USD29,000,000USD18,000,000USD13,000,000USD35,000,000USD26,000,000USD
    Net Income102,000,000USD61,000,000USD105,000,000USD87,000,000USD61,000,000USD85,000,000USD102,000,000USD86,000,000USD
    Cost Of Revenue—188,000,000USD29,000,000USD162,000,000USD138,000,000USD129,000,000USD149,000,000USD196,000,000USD
    Gross Profit—139,000,000USD353,000,000USD235,000,000USD178,000,000USD212,000,000USD245,000,000USD367,000,000USD
    Unclassified Operating Expenses—-16,000,000USD—29,000,000USD17,000,000USD22,000,000USD21,000,000USD35,000,000USD
    Net Interest Income—-34,000,000USD-36,000,000USD-34,000,000USD-33,000,000USD-31,000,000USD-34,000,000USD-30,000,000USD
    Tax Provision—19,000,000USD37,000,000USD29,000,000USD18,000,000USD13,000,000USD35,000,000USD26,000,000USD
    Net Income From Continuing Ops—61,000,000USD105,000,000USD87,000,000USD61,000,000USD85,000,000USD102,000,000USD86,000,000USD
    Ebit—114,000,000USD181,000,000USD164,000,000USD114,000,000USD134,000,000USD175,000,000USD142,000,000USD
    Ebitda—130,000,000USD196,000,000USD180,000,000USD129,000,000USD151,000,000USD192,000,000USD159,000,000USD
    Depreciation And Amortization—16,000,000USD15,000,000USD16,000,000USD15,000,000USD17,000,000USD17,000,000USD17,000,000USD
    Reconciled Depreciation—16,000,000USD15,000,000USD16,000,000USD15,000,000USD17,000,000USD17,000,000USD17,000,000USD
    Selling And Marketing Expenses——149,000,000USD25,000,000USD19,000,000USD22,000,000USD23,000,000USD155,000,000USD
    Interest Income——36,000,000USD34,000,000USD33,000,000USD31,000,000USD34,000,000USD—
    Net Income Applicable To Common Shares——105,000,000USD87,000,000USD61,000,000USD85,000,000USD102,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,429,000,000USD1,408,000,000USD1,397,000,000USD1,498,000,000USD1,565,000,000USD2,053,000,000USD1,868,000,000USD1,347,000,000USD
    Cost Of Revenue588,000,000USD81,000,000USD582,000,000USD668,000,000USD770,000,000USD1,186,000,000USD1,072,000,000USD670,000,000USD
    Gross Profit841,000,000USD1,408,000,000USD815,000,000USD830,000,000USD795,000,000USD867,000,000USD796,000,000USD677,000,000USD
    Selling General Administrative125,000,000USD130,000,000USD130,000,000USD123,000,000USD113,000,000USD130,000,000USD119,000,000USD88,000,000USD
    Unclassified Operating Expenses310,000,000USD219,000,000USD182,000,000USD149,000,000USD236,000,000USD430,000,000USD281,000,000USD280,000,000USD
    Total Operating Expenses435,000,000USD913,000,000USD312,000,000USD272,000,000USD349,000,000USD560,000,000USD400,000,000USD368,000,000USD
    Operating Income406,000,000USD495,000,000USD503,000,000USD558,000,000USD446,000,000USD307,000,000USD336,000,000USD261,000,000USD
    Interest Income139,000,000USD5,000,000USD6,000,000USD80,000,000USD93,000,000USD100,000,000USD60,000,000USD6,000,000USD
    Interest Expense139,000,000USD129,000,000USD108,000,000USD85,000,000USD94,000,000USD104,000,000USD60,000,000USD6,000,000USD
    Net Interest Income-139,000,000USD-124,000,000USD-102,000,000USD-80,000,000USD-93,000,000USD-100,000,000USD-60,000,000USD-6,000,000USD
    Income Before Tax265,000,000USD368,000,000USD398,000,000USD476,000,000USD335,000,000USD207,000,000USD223,000,000USD255,000,000USD
    Income Tax Expense72,000,000USD79,000,000USD109,000,000USD121,000,000USD91,000,000USD50,000,000USD61,000,000USD12,000,000USD
    Tax Provision70,000,000USD79,000,000USD109,000,000USD121,000,000USD91,000,000USD50,000,000USD65,000,000USD98,000,000USD
    Net Income193,000,000USD289,000,000USD289,000,000USD355,000,000USD244,000,000USD157,000,000USD162,000,000USD243,000,000USD
    Net Income From Continuing Ops193,000,000USD289,000,000USD289,000,000USD355,000,000USD244,000,000USD157,000,000USD162,000,000USD243,000,000USD
    Ebit404,000,000USD497,000,000USD506,000,000USD561,000,000USD429,000,000USD311,000,000USD-984,000,000USD-665,000,000USD
    Ebitda466,000,000USD568,000,000USD582,000,000USD638,000,000USD524,000,000USD420,000,000USD495,000,000USD324,000,000USD
    Depreciation And Amortization62,000,000USD71,000,000USD76,000,000USD77,000,000USD95,000,000USD109,000,000USD1,479,000,000USD989,000,000USD
    Reconciled Depreciation62,000,000USD71,000,000USD76,000,000USD77,000,000USD95,000,000USD109,000,000USD99,000,000USD75,000,000USD
    Total Other Income Expense Net-141,000,000USD-127,000,000USD-105,000,000USD-82,000,000USD-111,000,000USD-100,000,000USD-60,000,000USD-6,000,000USD
    Net Income Applicable To Common Shares193,000,000USD289,000,000USD289,000,000USD355,000,000USD244,000,000USD157,000,000USD162,000,000USD230,000,000USD
    Selling And Marketing Expenses—564,000,000USD——————
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-2,000,000USD-18,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,332,000,000USD4,248,000,000USD4,182,000,000USD4,346,000,000USD4,298,000,000USD4,249,000,000USD4,223,000,000USD4,154,000,000USD
    Cash And Equivalents69,000,000USD—64,000,000USD70,000,000USD50,000,000USD48,000,000USD103,000,000USD72,000,000USD
    Total Current Assets497,000,000USD379,000,000USD355,000,000USD508,000,000USD474,000,000USD437,000,000USD467,000,000USD445,000,000USD
    Other Current Assets51,000,000USD47,000,000USD47,000,000USD112,000,000USD105,000,000USD111,000,000USD93,000,000USD87,000,000USD
    Other Non Current Assets685,000,000USD———————
    Total Liabilities3,852,000,000USD———————
    Total Current Liabilities503,000,000USD1,137,000,000USD497,000,000USD439,000,000USD460,000,000USD453,000,000USD466,000,000USD459,000,000USD
    Other Current Liabilities276,000,000USD———————
    Other Non Current Liabilities205,000,000USD———————
    Total Stockholder Equity480,000,000USD447,000,000USD468,000,000USD583,000,000USD570,000,000USD579,000,000USD650,000,000USD583,000,000USD
    Total Equity Including Noncontrolling Interest480,000,000USD———————
    Long Term Debt2,652,000,000USD2,627,000,000USD2,515,000,000USD2,582,000,000USD2,532,000,000USD2,483,000,000USD2,420,000,000USD2,440,000,000USD
    Deferred Revenue147,000,000USD———————
    Deferred Revenue Non Current224,000,000USD———————
    Net Receivables331,000,000USD300,000,000USD291,000,000USD326,000,000USD319,000,000USD278,000,000USD271,000,000USD286,000,000USD
    Property Plant Equipment Net148,000,000USD138,000,000USD104,000,000USD99,000,000USD98,000,000USD95,000,000USD94,000,000USD78,000,000USD
    Goodwill1,525,000,000USD———————
    Accounts Payable57,000,000USD40,000,000USD38,000,000USD49,000,000USD55,000,000USD39,000,000USD37,000,000USD62,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings568,000,000USD498,000,000USD471,000,000USD811,000,000USD738,000,000USD683,000,000USD654,000,000USD600,000,000USD
    Accumulated Other Comprehensive Income14,000,000USD7,000,000USD3,000,000USD1,000,000USD2,000,000USD4,000,000USD17,000,000USD10,000,000USD
    Intangible Assets—275,000,000USD282,000,000USD1,534,000,000USD1,542,000,000USD1,544,000,000USD1,548,000,000USD1,559,000,000USD
    Total Liab—3,801,000,000USD3,714,000,000USD3,763,000,000USD3,728,000,000USD3,670,000,000USD3,573,000,000USD3,571,000,000USD
    Other Current Liab—-40,000,000USD-38,000,000USD249,000,000USD261,000,000USD251,000,000USD196,000,000USD252,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD
    Other Assets—723,000,000USD708,000,000USD792,000,000USD764,000,000USD759,000,000USD682,000,000USD320,000,000USD
    Cash—79,000,000USD64,000,000USD70,000,000USD50,000,000USD48,000,000USD103,000,000USD72,000,000USD
    Cash And Short Term Investments—79,000,000USD64,000,000USD70,000,000USD50,000,000USD48,000,000USD103,000,000USD72,000,000USD
    Net Debt—3,708,000,000USD2,993,000,000USD2,557,000,000USD2,527,000,000USD2,480,000,000USD2,363,000,000USD2,415,000,000USD
    Short Term Debt—1,137,000,000USD497,000,000USD45,000,000USD45,000,000USD45,000,000USD46,000,000USD47,000,000USD
    Short Long Term Debt—23,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD43,000,000USD47,000,000USD
    Short Long Term Debt Total—3,787,000,000USD3,057,000,000USD2,627,000,000USD2,577,000,000USD2,528,000,000USD2,466,000,000USD2,487,000,000USD
    Property Plant Equipment Gross—271,000,000USD227,000,000USD———225,000,000USD—
    Common Stock Shares Outstanding—75,800,000shares75,700,000shares76,900,000shares78,000,000shares78,700,000shares78,800,000shares79,200,000shares
    Non Current Assets Total—3,146,000,000USD3,119,000,000USD3,838,000,000USD3,824,000,000USD3,812,000,000USD3,756,000,000USD3,709,000,000USD
    Non Current Liabilities Total—2,664,000,000USD3,217,000,000USD3,324,000,000USD3,268,000,000USD3,217,000,000USD3,107,000,000USD3,112,000,000USD
    Non Current Liabilities Other—190,000,000USD201,000,000USD198,000,000USD195,000,000USD183,000,000USD186,000,000USD193,000,000USD
    Non Currrent Assets Other—1,207,000,000USD1,190,000,000USD680,000,000USD659,000,000USD648,000,000USD589,000,000USD547,000,000USD
    Net Working Capital—-8,000,000USD-72,000,000USD69,000,000USD14,000,000USD-16,000,000USD1,000,000USD-14,000,000USD
    Unclassified Current Assets—-47,000,000USD-47,000,000USD—————
    Unclassified Non Current Assets—-722,000,000USD-690,000,000USD-792,000,000USD-764,000,000USD-759,000,000USD-682,000,000USD-320,000,000USD
    Unclassified Current Liabilities—-63,000,000USD-83,000,000USD-45,000,000USD-45,000,000USD-45,000,000USD23,000,000USD-47,000,000USD
    Unclassified Non Current Liabilities—-153,000,000USD501,000,000USD544,000,000USD541,000,000USD551,000,000USD501,000,000USD479,000,000USD
    Unclassified Equity—-60,000,000USD-8,000,000USD-231,000,000USD-172,000,000USD-110,000,000USD-23,000,000USD-29,000,000USD
    Current Deferred Revenue———96,000,000USD99,000,000USD118,000,000USD121,000,000USD98,000,000USD
    Inventory———————-87,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,182,000,000USD4,223,000,000USD4,033,000,000USD4,123,000,000USD4,269,000,000USD4,644,000,000USD4,533,000,000USD4,976,000,000USD
    Intangible Assets282,000,000USD318,000,000USD1,579,000,000USD1,607,000,000USD1,675,000,000USD1,715,000,000USD1,946,000,000USD1,987,000,000USD
    Other Current Assets47,000,000USD93,000,000USD66,000,000USD150,000,000USD98,000,000USD67,000,000USD101,000,000USD192,000,000USD
    Total Liab3,714,000,000USD3,573,000,000USD3,287,000,000USD3,161,000,000USD3,180,000,000USD3,681,000,000USD3,321,000,000USD3,558,000,000USD
    Total Stockholder Equity468,000,000USD650,000,000USD746,000,000USD962,000,000USD1,089,000,000USD963,000,000USD1,212,000,000USD1,418,000,000USD
    Other Current Liab-38,000,000USD196,000,000USD231,000,000USD222,000,000USD250,000,000USD201,000,000USD257,000,000USD282,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings471,000,000USD654,000,000USD488,000,000USD318,000,000USD79,000,000USD-82,000,000USD113,000,000USD69,000,000USD
    Good Will1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,525,000,000USD1,539,000,000USD1,547,000,000USD
    Other Assets708,000,000USD271,000,000USD230,000,000USD-1,000,000USD6,857,000,000USD1,429,000,000USD213,000,000USD265,000,000USD
    Cash64,000,000USD103,000,000USD66,000,000USD161,000,000USD171,000,000USD493,000,000USD94,000,000USD366,000,000USD
    Cash And Equivalents64,000,000USD103,000,000USD66,000,000USD161,000,000USD171,000,000USD493,000,000USD94,000,000USD366,000,000USD
    Cash And Short Term Investments64,000,000USD103,000,000USD66,000,000USD161,000,000USD171,000,000USD493,000,000USD94,000,000USD366,000,000USD
    Total Current Assets355,000,000USD467,000,000USD373,000,000USD545,000,000USD571,000,000USD788,000,000USD499,000,000USD851,000,000USD
    Total Current Liabilities497,000,000USD466,000,000USD459,000,000USD406,000,000USD376,000,000USD325,000,000USD462,000,000USD693,000,000USD
    Current Deferred Revenue134,000,000USD121,000,000USD91,000,000USD83,000,000USD70,000,000USD71,000,000USD132,000,000USD109,000,000USD
    Net Debt2,993,000,000USD2,363,000,000USD2,139,000,000USD1,920,000,000USD1,913,000,000USD2,104,000,000USD2,033,000,000USD1,775,000,000USD
    Short Term Debt497,000,000USD46,000,000USD41,000,000USD24,000,000USD25,000,000USD25,000,000USD26,000,000USD21,000,000USD
    Short Long Term Debt45,000,000USD43,000,000USD37,000,000USD20,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Short Long Term Debt Total3,057,000,000USD2,466,000,000USD2,205,000,000USD2,081,000,000USD2,088,000,000USD2,601,000,000USD2,127,000,000USD2,141,000,000USD
    Long Term Debt2,515,000,000USD2,420,000,000USD2,164,000,000USD2,032,000,000USD2,034,000,000USD2,597,000,000USD2,046,000,000USD2,120,000,000USD
    Net Receivables291,000,000USD271,000,000USD241,000,000USD234,000,000USD246,000,000USD295,000,000USD304,000,000USD293,000,000USD
    Accounts Payable38,000,000USD37,000,000USD32,000,000USD39,000,000USD31,000,000USD28,000,000USD30,000,000USD61,000,000USD
    Property Plant Equipment Net104,000,000USD94,000,000USD88,000,000USD99,000,000USD106,000,000USD278,000,000USD307,000,000USD326,000,000USD
    Property Plant Equipment Gross227,000,000USD225,000,000USD388,000,000USD417,000,000USD464,000,000USD278,000,000USD307,000,000USD326,000,000USD
    Accumulated Other Comprehensive Income3,000,000USD17,000,000USD19,000,000USD38,000,000USD-15,000,000USD-52,000,000USD-27,000,000USD-8,000,000USD
    Common Stock Shares Outstanding75,700,000shares80,100,000shares84,900,000shares90,800,000shares93,900,000shares93,400,000shares96,600,000shares99,800,000shares
    Non Current Assets Total3,119,000,000USD3,756,000,000USD3,660,000,000USD3,579,000,000USD3,698,000,000USD3,856,000,000USD4,034,000,000USD4,125,000,000USD
    Non Current Liabilities Total3,217,000,000USD3,107,000,000USD2,828,000,000USD2,755,000,000USD2,804,000,000USD3,356,000,000USD2,859,000,000USD2,865,000,000USD
    Non Current Liabilities Other201,000,000USD186,000,000USD172,000,000USD353,000,000USD354,000,000USD400,000,000USD220,000,000USD182,000,000USD
    Non Currrent Assets Other1,190,000,000USD1,801,000,000USD468,000,000USD348,000,000USD392,000,000USD338,000,000USD242,000,000USD265,000,000USD
    Net Working Capital-72,000,000USD1,000,000USD-86,000,000USD9,000,000USD195,000,000USD554,000,000USD37,000,000USD158,000,000USD
    Unclassified Current Assets-47,000,000USD—66,000,000USD——-67,000,000USD-48,000,000USD-40,000,000USD
    Unclassified Non Current Assets-690,000,000USD-253,000,000USD-230,000,000USD—-6,857,000,000USD-1,429,000,000USD-213,000,000USD-265,000,000USD
    Unclassified Current Liabilities-217,000,000USD23,000,000USD27,000,000USD18,000,000USD-21,000,000USD-21,000,000USD—199,000,000USD
    Unclassified Non Current Liabilities501,000,000USD501,000,000USD492,000,000USD-666,000,000USD-670,000,000USD-759,000,000USD-136,000,000USD-198,000,000USD
    Unclassified Equity-8,000,000USD-23,000,000USD237,000,000USD1,568,000,000USD1,542,000,000USD1,503,000,000USD1,487,000,000USD1,474,000,000USD
    Short Term Investments——-360,000,000USD—————
    Deferred Long Term Liab———345,000,000USD366,000,000USD359,000,000USD29,000,000USD21,000,000USD
    Other Liab———691,000,000USD720,000,000USD759,000,000USD700,000,000USD740,000,000USD
    Treasury Stock———-964,000,000USD-519,000,000USD-408,000,000USD-363,000,000USD-119,000,000USD
    Net Tangible Assets———-2,169,000,000USD-2,111,000,000USD-2,277,000,000USD-2,336,000,000USD-2,185,000,000USD
    Inventory————56,000,000USD-67,000,000USD48,000,000USD40,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation31,000,000USD
    Stock Based Compensation19,000,000USD
    Deferred Income Tax-8,000,000USD
    Change To Account Receivables-46,000,000USD
    Change To Liabilities-16,000,000USD
    Change In Working Capital-62,000,000USD
    Operating Cash Flow133,000,000USD
    Capital Expenditures-21,000,000USD
    Unclassified Investing Cash Flow-1,000,000USD
    Investing Cash Flow-22,000,000USD
    Net Common Stock Issuance-124,000,000USD
    Common Dividends Paid-66,000,000USD
    Unclassified Financing Cash Flow105,000,000USD
    Financing Cash Flow-85,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash25,000,000USD
    End Cash Flow89,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income61,000,000USD-60,000,000USD104,000,000USD88,000,000USD61,000,000USD85,000,000USD102,000,000USD86,000,000USD
    Depreciation16,000,000USD16,000,000USD15,000,000USD16,000,000USD15,000,000USD17,000,000USD17,000,000USD17,000,000USD
    Stock Based Compensation10,000,000USD14,000,000USD10,000,000USD9,000,000USD10,000,000USD12,000,000USD11,000,000USD12,000,000USD
    Other Non Cash Items-19,000,000USD150,000,000USD-16,000,000USD-27,000,000USD-43,000,000USD-13,000,000USD-12,000,000USD-27,000,000USD
    Change To Account Receivables-11,000,000USD12,000,000USD-12,000,000USD-40,000,000USD-8,000,000USD8,000,000USD-10,000,000USD-26,000,000USD
    Change In Working Capital-21,000,000USD84,000,000USD-27,000,000USD-12,000,000USD17,000,000USD24,000,000USD-36,000,000USD-88,000,000USD
    Total Cash From Operating Activities42,000,000USD152,000,000USD86,000,000USD70,000,000USD59,000,000USD134,000,000USD79,000,000USD1,000,000USD
    Capital Expenditures-7,000,000USD-16,000,000USD-11,000,000USD-12,000,000USD-7,000,000USD-25,000,000USD-8,000,000USD-7,000,000USD
    Free Cash Flow35,000,000USD136,000,000USD75,000,000USD58,000,000USD52,000,000USD109,000,000USD71,000,000USD-6,000,000USD
    Total Cashflows From Investing Activities-7,000,000USD-17,000,000USD-15,000,000USD-12,000,000USD-59,000,000USD-25,000,000USD-9,000,000USD-7,000,000USD
    Net Borrowings85,000,000USD-68,000,000USD48,000,000USD49,000,000USD64,000,000USD-29,000,000USD60,000,000USD—
    Total Cash From Financing Activities-20,000,000USD-142,000,000USD-50,000,000USD-57,000,000USD-65,000,000USD-75,000,000USD-68,000,000USD35,000,000USD
    Dividends Paid-34,000,000USD-31,000,000USD-31,000,000USD-32,000,000USD-33,000,000USD-30,000,000USD-29,000,000USD-31,000,000USD
    Sale Purchase Of Stock-51,000,000USD-44,000,000USD-70,000,000USD-79,000,000USD-74,000,000USD-27,000,000USD-97,000,000USD-131,000,000USD
    Change In Cash15,000,000USD-6,000,000USD20,000,000USD2,000,000USD-65,000,000USD31,000,000USD3,000,000USD29,000,000USD
    Begin Period Cash Flow64,000,000USD70,000,000USD50,000,000USD48,000,000USD113,000,000USD82,000,000USD79,000,000USD50,000,000USD
    End Period Cash Flow79,000,000USD64,000,000USD70,000,000USD50,000,000USD48,000,000USD113,000,000USD82,000,000USD79,000,000USD
    Other Cashflows From Financing Activities-25,000,000USD1,000,000USD3,000,000USD5,000,000USD-22,000,000USD11,000,000USD-2,000,000USD11,000,000USD
    Unclassified Operating Cash Flow-5,000,000USD-52,000,000USD—-4,000,000USD—9,000,000USD-3,000,000USD—
    Unclassified Financing Cash Flow5,000,000USD——————186,000,000USD
    Other Cashflows From Investing Activities—-1,000,000USD-4,000,000USD-52,000,000USD-52,000,000USD-16,000,000USD-1,000,000USD—
    Investments——-15,000,000USD-12,000,000USD-59,000,000USD-25,000,000USD-9,000,000USD-7,000,000USD
    Unclassified Investing Cash Flow——15,000,000USD64,000,000USD59,000,000USD41,000,000USD9,000,000USD7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income193,000,000USD289,000,000USD289,000,000USD355,000,000USD244,000,000USD-132,000,000USD157,000,000USD162,000,000USD
    Depreciation62,000,000USD71,000,000USD76,000,000USD77,000,000USD95,000,000USD98,000,000USD109,000,000USD99,000,000USD
    Stock Based Compensation43,000,000USD45,000,000USD39,000,000USD33,000,000USD28,000,000USD21,000,000USD20,000,000USD25,000,000USD
    Other Non Cash Items64,000,000USD-67,000,000USD6,000,000USD-79,000,000USD-20,000,000USD241,000,000USD-165,000,000USD-62,000,000USD
    Change To Account Receivables-48,000,000USD-39,000,000USD-10,000,000USD16,000,000USD25,000,000USD-38,000,000USD-11,000,000USD-55,000,000USD
    Change In Working Capital62,000,000USD-52,000,000USD-17,000,000USD52,000,000USD80,000,000USD-138,000,000USD-7,000,000USD7,000,000USD
    Total Cash From Operating Activities367,000,000USD290,000,000USD376,000,000USD399,000,000USD426,000,000USD67,000,000USD100,000,000USD231,000,000USD
    Capital Expenditures-46,000,000USD-49,000,000USD-37,000,000USD-39,000,000USD-37,000,000USD-33,000,000USD-50,000,000USD-73,000,000USD
    Free Cash Flow321,000,000USD241,000,000USD339,000,000USD360,000,000USD389,000,000USD34,000,000USD50,000,000USD158,000,000USD
    Total Cashflows From Investing Activities-103,000,000USD-65,000,000USD-66,000,000USD179,000,000USD-34,000,000USD-31,000,000USD-53,000,000USD-1,728,000,000USD
    Net Borrowings93,000,000USD257,000,000USD128,000,000USD-8,000,000USD-529,000,000USD469,000,000USD-16,000,000USD2,106,000,000USD
    Total Cash From Financing Activities-314,000,000USD-175,000,000USD-402,000,000USD-584,000,000USD-713,000,000USD363,000,000USD-320,000,000USD1,808,000,000USD
    Dividends Paid-127,000,000USD-122,000,000USD-118,000,000USD-116,000,000USD-82,000,000USD-53,000,000USD-112,000,000USD-186,000,000USD
    Sale Purchase Of Stock-289,000,000USD-310,000,000USD-393,000,000USD-448,000,000USD-107,000,000USD-50,000,000USD-242,000,000USD-117,000,000USD
    Change In Cash-49,000,000USD47,000,000USD-95,000,000USD-10,000,000USD-322,000,000USD399,000,000USD-272,000,000USD307,000,000USD
    Begin Period Cash Flow113,000,000USD66,000,000USD161,000,000USD171,000,000USD493,000,000USD94,000,000USD366,000,000USD59,000,000USD
    End Period Cash Flow64,000,000USD113,000,000USD66,000,000USD161,000,000USD171,000,000USD493,000,000USD94,000,000USD366,000,000USD
    Other Cashflows From Investing Activities-57,000,000USD-16,000,000USD-29,000,000USD218,000,000USD3,000,000USD2,000,000USD-1,000,000USD48,000,000USD
    Other Cashflows From Financing Activities9,000,000USD-2,000,000USD-19,000,000USD384,000,000USD5,000,000USD-18,000,000USD55,000,000USD-104,000,000USD
    Unclassified Operating Cash Flow-57,000,000USD4,000,000USD-17,000,000USD-39,000,000USD—-23,000,000USD-14,000,000USD—
    Investments—-65,000,000USD-61,000,000USD179,000,000USD-34,000,000USD-31,000,000USD-2,000,000USD-1,728,000,000USD
    Unclassified Investing Cash Flow—65,000,000USD61,000,000USD-179,000,000USD34,000,000USD31,000,000USD—25,000,000USD
    Unclassified Financing Cash Flow—2,000,000USD—-396,000,000USD—15,000,000USD-5,000,000USD109,000,000USD
    Change To Liabilities———14,000,000USD55,000,000USD-46,000,000USD-223,000,000USD82,000,000USD
    Cash And Cash Equivalents Changes———-6,000,000USD-321,000,000USD399,000,000USD-273,000,000USD—
    Change To Inventory——————-1,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational295,000,000USD0001722684-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States1,134,000,000USD0001722684-26-000007
    Q1 2025Quarterly · 2025-03-31ProductCost Reimbursements0USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductForgiveness Of Note Receivable-7,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductHotel Management Services2,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductInitial Franchise Fees5,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductLicenseand Other Fee From Former Parent74,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductMarketing And Reservation Fees98,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductOther Productsand Services — Loyalty Program18,000,000USD0001722684-25-000017
    Q1 2025Quarterly · 2025-03-31ProductRoyaltiesand Franchise Fees126,000,000USD0001722684-25-000017
    FY 2024Yearly · 2024-12-31GeographyInternational283,000,000USD0001722684-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States1,125,000,000USD0001722684-26-000007
    FY 2024Yearly · 2024-12-31ProductForgiveness Of Note Receivable-24,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductHotel Management Services10,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductInitial Franchise Fees22,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductLicenseand Other Fee From Former Parent125,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductLoyalty Program96,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductMarketing And Reservation Fees467,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductOther Productsand Services157,000,000USD0001722684-25-000005
    FY 2024Yearly · 2024-12-31ProductRoyaltiesand Franchise Fees555,000,000USD0001722684-25-000005
    Q3 2024Quarterly · 2024-09-30ProductForgiveness Of Note Receivable-6,000,000USD0001722684-24-000021
    Q3 2024Quarterly · 2024-09-30ProductLoyalty Program25,000,000USD0001722684-24-000021
    Q3 2024Quarterly · 2024-09-30ProductManagement And Other Fees82,000,000USD0001722684-24-000021
    Q3 2024Quarterly · 2024-09-30ProductMarketing And Reservation Fees136,000,000USD0001722684-24-000021
    Q3 2024Quarterly · 2024-09-30ProductRoyaltiesand Franchise Fees159,000,000USD0001722684-24-000021
    FY 2023Yearly · 2023-12-31GeographyInternational255,000,000USD0001722684-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States1,142,000,000USD0001722684-26-000007
    FY 2023Yearly · 2023-12-31ProductForgiveness Of Note Receivable-15,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductHotel Management Services14,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductInitial Franchise Fees16,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductLicenseand Other Fee From Former Parent124,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductLoyalty Program91,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductMarketing And Reservation Fees487,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductOther Productsand Services148,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31ProductRoyaltiesand Franchise Fees532,000,000USD0001722684-25-000005
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001722684-24-000006
    FY 2023Yearly · 2023-12-31SegmentHotel Franchising1,397,000,000USD0001722684-24-000006
    Q3 2023Quarterly · 2023-09-30ProductForgiveness Of Note Receivable-4,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductHotel Management Services3,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductLicenseand Other Fee From Former Parent66,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductMarketing Reservationand Loyalty179,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductOther Productsand Services — Cost Reimbursements2,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductOther Productsand Services — Initial Franchise Fees4,000,000USD0001722684-23-000025
    Q3 2023Quarterly · 2023-09-30ProductRoyaltiesand Franchise Fees152,000,000USD0001722684-23-000025
    Q2 2023Quarterly · 2023-06-30ProductCost Reimbursements4,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductForgiveness Of Note Receivable-4,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductInitial Franchise Fees4,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductLoyalty Program20,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductMarketing And Reservation Fees125,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductOther71,000,000USD0001722684-24-000017
    Q2 2023Quarterly · 2023-06-30ProductRoyaltiesand Franchise Fees142,000,000USD0001722684-24-000017
    FY 2022Yearly · 2022-12-31GeographyInternational227,000,000USD0001722684-25-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States1,271,000,000USD0001722684-25-000005
    FY 2022Yearly · 2022-12-31SegmentHotel Franchising1,277,000,000USD0001722684-25-000005
    FY 2022Yearly · 2022-12-31SegmentHotel Management221,000,000USD0001722684-25-000005
    Q4 2022Quarterly · 2022-12-31SegmentHotel Franchising303,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentHotel Management31,000,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentHotel Franchising367,000,000USD0001722684-23-000025
    Q3 2022Quarterly · 2022-09-30SegmentHotel Management40,000,000USD0001722684-23-000025
    Q2 2022Quarterly · 2022-06-30ProductCost Reimbursements32,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductFee Related And Other Revenues — Hotel Management Services16,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductFee Related And Other Revenues — Marketing Reservationand Loyalty145,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductFee Related And Other Revenues — Royaltiesand Franchise Fees133,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductForgiveness Of Note Receivable-3,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductInitial Franchise Fees3,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductLicenseand Other Fee From Former Parent27,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30ProductOther Productsand Services33,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30SegmentHotel Franchising335,000,000USD0001722684-23-000017
    Q2 2022Quarterly · 2022-06-30SegmentHotel Management51,000,000USD0001722684-23-000017
    Q1 2022Quarterly · 2022-03-31ProductCost Reimbursements55,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductFee Related And Other Revenues — Hotel Management Services35,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductFee Related And Other Revenues — Marketing Reservationand Loyalty111,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductFee Related And Other Revenues — Royaltiesand Franchise Fees110,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductForgiveness Of Note Receivable-3,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductInitial Franchise Fees3,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductLicenseand Other Fee From Former Parent19,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31ProductOther Productsand Services41,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31SegmentHotel Franchising272,000,000USD0001722684-23-000010
    Q1 2022Quarterly · 2022-03-31SegmentHotel Management99,000,000USD0001722684-23-000010
    FY 2021Yearly · 2021-12-31GeographyInternational199,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States1,366,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductForgiveness Of Note Receivable-11,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductFranchise14,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductHotel Management Services117,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductLicenseand Other Fee From Former Parent79,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductMarketing Reservationand Loyalty468,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductOther Productsand Services120,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31ProductRoyaltiesand Franchise Fees461,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31SegmentHotel Franchising1,099,000,000USD0001722684-24-000006
    FY 2021Yearly · 2021-12-31SegmentHotel Management466,000,000USD0001722684-24-000006
    Q4 2021Quarterly · 2021-12-31SegmentHotel Franchising270,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentHotel Management123,000,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductCost Reimbursements86,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductFee Related And Other Revenues — Hotel Management Services32,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductFee Related And Other Revenues — Marketing Reservationand Loyalty149,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductFee Related And Other Revenues — Royaltiesand Franchise Fees144,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductForgiveness Of Note Receivable-3,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductFranchise4,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductLicenseand Other Fee From Former Parent20,000,000USD0001722684-22-000023
    Q3 2021Quarterly · 2021-09-30ProductOther Productsand Services32,000,000USD0001722684-22-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.