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Loan repayments at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$16M
Shopify logo
ShopifySHOP
$1.04B+63.7%
Dynex Capital logo
Dynex CapitalDX
$17K-74.6%
Sun Communities logo
Sun CommunitiesSUI
$800K-97.8%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$2.96B+47.2%

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 wh:RepaymentsOfLoans.

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 loan repayments?
Wyndham Hotels & Resorts, Inc. (WH) reported loan repayments of $250K in Q4 2025.
How has Wyndham Hotels & Resorts, Inc.'s loan repayments changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s loan repayments decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s loan repayments?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s loan repayments has grown at a -24.0% compound annual growth rate (CAGR), from $3M to $1M.
What does loan repayments mean?
This represents cash inflows from the collection of principal amounts on loans previously extended to third parties. It serves as a measure of the liquidity recovery from the company's lending activities and the credit health of its partners.