WYNDHAM HOTELS & RESORTS, INC.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
WH$81.12+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| Common Shares Outstanding | Common Stock | TreasuryStock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | 78 | $1 | $(1,669) | $1,647 | $654 | $17 | $650 |
| Net income | — | — | — | — | 61 | — | 61 |
| Other comprehensive loss | — | — | — | — | — | (13) | (13) |
| Dividends | — | — | — | — | (32) | — | (32) |
| Repurchase of common stock | (1) | — | (76) | — | — | — | (76) |
| Net share settlement of incentive equity awards | — | — | — | (22) | — | — | (22) |
| Change in deferred compensation | — | — | — | 10 | — | — | 10 |
| Issuance of shares for restricted stock units vesting | 1 | — | — | — | — | — | — |
| Other | — | — | — | 1 | — | — | 1 |
| Balance as of March 31, 2025 | 78 | 1 | (1,745) | 1,636 | 683 | 4 | 579 |
| Net income | — | — | — | — | 87 | — | 87 |
| Other comprehensive loss | — | — | — | — | — | (2) | (2) |
| Dividends | — | — | — | — | (32) | — | (32) |
| Repurchase of common stock | (1) | — | (77) | — | — | — | (77) |
| Change in deferred compensation | — | — | — | 9 | — | — | 9 |
| Exercise of stock options | — | — | — | 5 | — | — | 5 |
| Other | — | — | — | 1 | — | — | 1 |
| Balance as of June 30, 2025 | 77 | 1 | (1,822) | 1,651 | 738 | 2 | 570 |
| Net income | — | — | — | — | 105 | — | 105 |
| Other comprehensive loss | — | — | — | — | — | (1) | (1) |
| Dividends | — | — | — | — | (32) | — | (32) |
| Repurchase of common stock | (1) | — | (70) | — | — | — | (70) |
| Net share settlement of incentive equity awards | — | — | — | (1) | — | — | (1) |
| Change in deferred compensation | — | — | — | 9 | — | — | 9 |
| Exercise of stock options | — | — | — | 3 | — | — | 3 |
| Balance as of September 30, 2025 | 76 | $1 | $(1,892) | $1,662 | $811 | $1 | $583 |
| Common Shares Outstanding | Common Stock | TreasuryStock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2023 | 81 | $1 | $(1,361) | $1,599 | $488 | $19 | $746 |
| Net income | — | — | — | — | 16 | — | 16 |
| Other comprehensive income | — | — | — | — | — | 8 | 8 |
| Dividends | — | — | — | — | (32) | — | (32) |
| Repurchase of common stock | — | — | (57) | — | — | — | (57) |
| Net share settlement of incentive equity awards | — | — | — | (17) | — | — | (17) |
| Change in deferred compensation | — | — | — | 10 | — | — | 10 |
| Balance as of March 31, 2024 | 81 | 1 | (1,418) | 1,592 | 472 | 27 | 674 |
| Net income | — | — | — | — | 86 | — | 86 |
| Other comprehensive loss | — | — | — | — | — | (2) | (2) |
| Dividends | — | — | — | — | (31) | — | (31) |
| Repurchase of common stock | (2) | — | (131) | — | — | — | (131) |
| Net share settlement of incentive equity awards | — | — | — | (1) | — | — | (1) |
| Change in deferred compensation | — | — | — | 12 | — | — | 12 |
| Exercise of stock options | — | — | — | 15 | — | — | 15 |
| Other | — | — | — | — | 1 | — | 1 |
| Balance as of June 30, 2024 | 79 | 1 | (1,549) | 1,618 | 528 | 25 | 623 |
| Net income | — | — | — | — | 102 | — | 102 |
| Other comprehensive loss | — | — | — | — | — | (25) | (25) |
| Dividends | — | — | — | — | (30) | — | (30) |
| Repurchase of common stock | (1) | — | (97) | — | — | — | (97) |
| Net share settlement of incentive equity awards | — | — | — | (1) | — | — | (1) |
| Change in deferred compensation | — | — | — | 11 | — | — | 11 |
| Balance as of September 30, 2024 | 78 | $1 | $(1,646) | $1,628 | $600 | $— | $583 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.