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Hilton Grand Vacations HGV Real estate and financing — Segment Adjusted EBITDA

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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$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-0.1×

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 hgv:AdjustedIncomeLossBeforeInterestTaxesDepreciationandAmortization.

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 real estate and financing — segment adjusted EBITDA?
Hilton Grand Vacations (HGV) reported real estate and financing — segment adjusted EBITDA of $211M in Q1 2026.
How has Hilton Grand Vacations's real estate and financing — segment adjusted EBITDA changed year-over-year?
Hilton Grand Vacations's real estate and financing — segment adjusted EBITDA increased by 58.6% year-over-year, from $133M to $211M.
What does real estate and financing — segment adjusted EBITDA mean?
This metric measures the core operating profitability of the real estate sales and financing segment by excluding interest, taxes, depreciation, amortization, and non-recurring or non-cash items such as share-based compensation. It serves as a primary indicator of the segment's ability to generate cash flow from its core business activities of developing and selling timeshare interests. Investors use this figure to evaluate operational efficiency and the underlying earnings power of the segment independent of capital structure or accounting adjustments.