HighGravityDataWyndham Hotels & Resorts — Oct 22, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-25-000052
Showing in the filing
Net debt leverage ratio stated target range
“3 to 4 times”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 23
Net debt leverage ratio stated target range
“3 to 4 times”
Fee-related and other revenues for FY2025
“$1.43 - $1.45 billion”
Adjusted EBITDA for FY2025
“$715 - $725 million”
Adjusted net income for FY2025
“$347 - $358 million”
Adjusted diluted EPS for FY2025
“$4.48 - $4.62”
Adjusted free cash flow conversion rate for FY2025
“~57%”
Marketing fund expenses in excess of revenues for FY2025
“approximately $5 million”
Marketing fund expenses to exceed revenues for FY2025
“approximately $5 million”
Depreciation and amortization expense (a) for FY2025
“35 – 37”
Development advance notes amortization expense for FY2025
“31 – 33”
Stock-based compensation expense for FY2025
“42 – 44”
Interest expense, net for FY2025
“138 – 140”
Adjusted income before income taxes for FY2025
“463 – 477”
Income tax expense (b) for FY2025
“116 – 119”
Diluted shares (c) for FY2025
“77.5”
Capital expenditures for FY2025
“$40 – 45”
Development advance notes for FY2025
“Approx. $110”
Global RevPAR (d) for FY2025
“(3%) – (2%)”
Global RevPAR (Year-over-Year Growth, consta… for FY2025
“(3%) – (2%)”
Number of rooms (Year-over-Year Growth) for FY2025
“4.0% – 4.6%”
Effective tax rate assumption for FY2025
“approximately 25%”
Global RevPAR growth, reported basis for FY2025
“(4%) - (3%)”
Marketing fund overspend per RevPAR point for FY2025
“roughly $2 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company ended the quarter with a cash balance of $70 million and approximately $540 million in total liquidity. The Company’s net debt leverage ratio was 3.5 times at September 30, 2025, the midpoint of the Company’s 3 to 4 times stated target range and in line with expectations. In October 2025, the Company refinanced its $750 million revolving credit facility, extending the maturity from April 2027 to October 2030, increasing capacity by $250 million to $1 billion, and reducing borrowing costs by 35 basis points. All other terms remain similar to the previous facility. Share Repurchases and Dividends During the third quarter, the Company repurchased approximately 830,000 shares of its common stock for $70 million. Year-to-date through September 30, the Company repurchased approximately 2.5 million shares of its common stock for $223 million. The Company paid common stock dividends of $31 million, or $0.41 per share, during the third quarter 2025. 4 Full-Year 2025 Outlook The Company is updating its full-year outlook as follows: Updated Outlook Prior Outlook Year-over-year rooms growth 4.0% - 4.6% 4.0% - 4.6% Year-over-year global RevPAR growth (a) (3%) - (2%) (2%) - 1% Fee-related and other revenues $1.43 - $1.45 billion $1.45 - $1.49 billion Adjusted EBITDA $715 - $725 million $730 - $745 million Adjusted net income $347 - $358 million $358 - $372 million Adjusted diluted EPS $4.48 - $4.62 $4.60 - $4.78
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.