Skip to content
OpenCapital
Get started

Wyndham Hotels & Resorts, Inc. WH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Hyatt Hotels logo
Hyatt HotelsH
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:InterestPaidNet.

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

Ask your AI about Wyndham Hotels & Resorts, Inc.'s interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s interest paid, excluding capitalized interest, operating activity?
Wyndham Hotels & Resorts, Inc. (WH) reported interest paid, excluding capitalized interest, operating activity of $37M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s interest paid, excluding capitalized interest, operating activity decreased by 5.1% year-over-year, from $39M to $37M.