Wyndham Hotels & Resorts, Inc.

Filing receipts

“Interest expense, net for the three months ended March 31, 2026 increased $1 million, or 3%, compared to the prior-year period, primarily due to a higher average debt balance.”

“Total expenses for the three months ended March 31, 2026 increased $9 million, or 4%, compared to the prior-year period, primarily driven by: • $10 million of higher operating and general and administrative expenses primarily due to the absence of one-time cost reductions and professional fees relating to Revo collateral recovery; and • $5 million of higher restructuring and other-related costs; partially offset by • $7 million of lower marketing, reservation and loyalty expenses primarily due to timing of marketing spend.”

“Net cash used in financing activities decreased $45 million compared to the prior-year period primarily due to an increase in net debt borrowings and $23 million of lower stock repurchases.”