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Wyndham Hotels & Resorts, Inc. WH Interest Rate Cash Flow Hedge Liability At Fair Value

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 us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue.

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 interest rate cash flow hedge liability at fair value?
Wyndham Hotels & Resorts, Inc. (WH) reported interest rate cash flow hedge liability at fair value of $1M in Q1 2026.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s interest rate cash flow hedge liability at fair value?
Over 2 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s interest rate cash flow hedge liability at fair value has grown at a -62.5% compound annual growth rate (CAGR), from $71M to $10M.