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Proceeds From Loans at other companies

TE Connectivity logo
TE ConnectivityTEL
$1.46B+1,576%
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
CoreWeave, Inc.
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CoreWeave, Inc. CRWV
$3.29B+319%
Arbor Realty Trust logo
Arbor Realty TrustABR
$2.36B-10.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.01M
Micron Technology logo
Micron TechnologyMU
$1.75B

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromLoans.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s proceeds from loans?
Wyndham Hotels & Resorts, Inc. (WH) reported proceeds from loans of $3M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s proceeds from loans changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s proceeds from loans increased by 71.4% year-over-year, from $1.75M to $3M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s proceeds from loans?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s proceeds from loans has grown at a 36.8% compound annual growth rate (CAGR), from $2M to $7M.
What does proceeds from loans mean?
This represents cash inflows received from external lenders through the issuance of debt instruments. It reflects the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.