WYNDHAM HOTELS & RESORTS, INC. (WH) Form 8-K — Oct 21, 2026
Wyndham Hotels & Resorts reported Q3 2026 net revenues of $410 million, up 7% year-over-year, with net income of $99 million ($1.33 diluted EPS) and adjusted EBITDA of $207 million. Headline net income, adjusted EBITDA, and adjusted EPS each declined 2-3% versus Q3 2025, but the decline is attributed to marketing fund variability ($1 million surplus vs $18 million a year ago); on a comparable basis, adjusted net income grew ~7% and adjusted diluted EPS grew ~9%. U.S. RevPAR grew 6% year-over-year and global system rooms grew 4% excluding insolvent Revo Hospitality Group rooms, with the development pipeline at a record ~264,000 rooms.
Key figures
- Eps
- 1.33
- Revenue
- 410000000
- Guidance
- FY2026 net revenues $1.48-$1.50B; adjusted EBITDA $740-$745M (raised); adjusted diluted EPS $4.84-$4.92 (raised from $4.71-$4.83); global RevPAR growth 0.5-1.0%; rooms growth ~4%
- Net Income
- 99000000
- Total Debt
- 2727000000
- Revenue Yoy
- 7%
- Total Assets
- 4360000000
- Cash Position
- 71000000
- Shares Outstanding
- 74.3 million diluted (Q3 weighted average)
- System rooms
- 877,400 global; 864,400 ex-Revo (+4% YoY)
- Us revpar usd
- $58.35
- Total liquidity
- $988 million
- Us revpar growth
- 6%
- Free cash flow q3
- 100000000
- Global revpar usd
- $51.13
- Net debt leverage
- 3.6x
- Adjusted ebitda q3
- 207000000
- Dividend per share
- $0.43
- Global revpar growth
- 2% constant currency
- Share repurchases q3
- $91 million (1.2 million shares at avg $73.39)
- Adjusted diluted eps q3
- 1.43
- Marketing fund variance
- $1 million surplus vs $18 million in Q3 2025
- Development pipeline rooms
- approximately 264,000 (record, ex-Revo)
- Buyback authorization increase
- $400 million
AI analysis
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