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Hilton Grand Vacations HGV Net gains (losses) on investments

Net gains (losses) on investments at other companies

ST
Sensata TechnologiesST
-$100K
Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%
HES
Hess MidstreamHESM
$3.2M-5.9%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$2M
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
DJT
Trump Media & Technology GroupDJT
-$161.72M-21,562,113%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's net gains (losses) on investments?
Hilton Grand Vacations (HGV) reported net gains (losses) on investments of $5M in Q1 2026.
How has Hilton Grand Vacations's net gains (losses) on investments changed year-over-year?
Hilton Grand Vacations's net gains (losses) on investments decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Hilton Grand Vacations's net gains (losses) on investments?
Over 4 years (2021 to 2025), Hilton Grand Vacations's net gains (losses) on investments has grown at a 17.4% compound annual growth rate (CAGR), from $10M to $19M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.