What is Wyndham Hotels & Resorts, Inc.'s net loans?

Wyndham Hotels & Resorts, Inc. (WH) reported net loans of $5M in Q2 2026.

Wyndham Hotels & Resorts, Inc. WH Net loans

Net loans at other companies

Travel + LeisureTNL

$152M-13.1%

Park Hotels & Resorts Inc.PK

$142M+13.6%

RLJ Lodging TrustRLJ

$31.38M+14.0%

Braemar Hotels & ResortsBHR

$37.05M-7.2%

Other financials

Income statement

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Revenue$375.0M-5.5%

Operating income$174.0M+16.0%

Net income$102.0M+17.2%

EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%

Total debt$2.7B+2.9%

Total equity$480.0M-15.8%

Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%

CapEx$14.0M+16.7%

Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.62B-18.1%

Enterprise value$8.22B-12.7%

P/E15.8×-5.9×

P/S4×-0.8×

Profitability

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Operating margin32.9%-5.9pp

Net margin23.5%+5.3pp

FCF margin22.8%+2.8pp

Returns & leverage

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Return on equity58%+22.8pp

Debt / equity5.6×+1.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableGrossCurrent.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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What is Wyndham Hotels & Resorts, Inc.'s net loans?: Wyndham Hotels & Resorts, Inc. (WH) reported net loans of $5M in Q2 2026.