Wyndham Hotels & Resorts, Inc. WH Non-cash development advance note

Other financials

Revenue$327.0M+3.5%

Operating income$114.0M+1.8%

Net income$61.0M0.0%

EPS (diluted)$0.80+2.6%

Cash & equivalents$79.0M+64.6%

Total debt$2.7B+3.9%

Total equity$447.0M-22.8%

Total assets$4.2B0.0%

Operating cash flow$42.0M-28.8%

CapEx$7.0M0.0%

Free cash flow$35.0M-32.7%

Market cap$6.3B-13.1%

Enterprise value$8.9B-8.9%

P/E20.1×-7.5×

P/S4.4×-0.7×

Operating margin30.7%-8.5pp

Net margin23.5%+5.3pp

FCF margin21.1%+4.8pp

Return on equity58%+22.8pp

Debt / equity6×+1.5×

Current ratio1×0.0×

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

Tagged under the XBRL concept wh:NonCashDevelopmentAdvanceNote.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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What is Wyndham Hotels & Resorts, Inc.'s non-cash development advance note?: Wyndham Hotels & Resorts, Inc. (WH) reported non-cash development advance note of $11M in Q3 2025.
How has Wyndham Hotels & Resorts, Inc.'s non-cash development advance note changed year-over-year?: Wyndham Hotels & Resorts, Inc.'s non-cash development advance note increased by 266.7% year-over-year, from $3M to $11M.