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Wyndham Hotels & Resorts, Inc. WH Other operating expenses

Discontinued — last reported Q1 '26

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Segments

By segment

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Hotel Franchising Segment$0
Hotel Management Segment$0

Other financials

Income statement

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Revenue$375.0M-5.5%
Operating income$174.0M+16.0%
Net income$102.0M+17.2%
EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%
Total debt$2.7B+2.9%
Total equity$480.0M-15.8%
Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%
CapEx$14.0M+16.7%
Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.58B-14.5%
Enterprise value$8.19B-10.0%
P/E15.7×-5.9×
P/S3.9×-0.6×

Profitability

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Operating margin32.9%-5.9pp
Net margin23.5%+5.3pp
FCF margin22.8%+2.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity5.6×+1.0×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001722684-26-000059
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net revenues327316
Expenses
Marketing, reservation and loyalty131138
Operating2519
General and administrative3430
Depreciation and amortization1615
Restructuring and other-related5
Transaction-related31

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s other operating expenses?
Wyndham Hotels & Resorts, Inc. (WH) reported other operating expenses of $25M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s other operating expenses changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s other operating expenses increased by 31.6% year-over-year, from $19M to $25M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s other operating expenses has grown at a 6.4% compound annual growth rate (CAGR), from $131M to $168M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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