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

Wyndham Hotels & Resorts, Inc. (WH) reported advances of loans of $14.5M in Q4 2025.

How has Wyndham Hotels & Resorts, Inc.'s advances of loans changed year-over-year?

Wyndham Hotels & Resorts, Inc.'s advances of loans increased by 241.2% year-over-year, from $4.25M to $14.5M.

What does advances of loans mean?

This represents cash outflows related to the issuance of loans or credit extensions to third parties, such as franchisees or developers. It reflects the company's active role in financing its business partners to support network expansion.

Wyndham Hotels & Resorts, Inc. WH Advances of Loans

Advances of Loans at other companies

Marriott InternationalMAR

$13M+8.3%

RB GlobalRBA

$2.8M-87.3%

WelltowerWELL

$1.38B+6,929%

CareTrustCTRE

$30.55M+378%

Apollo Commercial Real Estate FinanceARI

$4.19M-38.8%

Iris EnergyIREN

$0—

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 / equity6×+1.5×

Current ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept wh:AdvancesOfLoans.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s advances of loans?: Wyndham Hotels & Resorts, Inc. (WH) reported advances of loans of $14.5M in Q4 2025.
How has Wyndham Hotels & Resorts, Inc.'s advances of loans changed year-over-year?: Wyndham Hotels & Resorts, Inc.'s advances of loans increased by 241.2% year-over-year, from $4.25M to $14.5M.
What does advances of loans mean?: This represents cash outflows related to the issuance of loans or credit extensions to third parties, such as franchisees or developers. It reflects the company's active role in financing its business partners to support network expansion.