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Hilton Grand Vacations HGV Real Estate Sales and Financing Segment — Accounts Receivable

Other segment segments

Tax receivables
$69M-41.5%
Other receivables
$0-100%

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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$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-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 us-gaap:AccountsReceivableNetCurrent.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)March 31, 2026December 31, 2025
Fee-for-service commissions$7$18
Real estate and financing3740
Resort and club operations161142
Tax receivables6966
Other receivables4
Total$274$270

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's real estate sales and financing segment — accounts receivable?
Hilton Grand Vacations (HGV) reported real estate sales and financing segment — accounts receivable of $37M in Q1 2026.
How has Hilton Grand Vacations's real estate sales and financing segment — accounts receivable changed year-over-year?
Hilton Grand Vacations's real estate sales and financing segment — accounts receivable increased by 85.0% year-over-year, from $20M to $37M.
What is the long-term trend for Hilton Grand Vacations's real estate sales and financing segment — accounts receivable?
Over 4 years (2021 to 2025), Hilton Grand Vacations's real estate sales and financing segment — accounts receivable has grown at a 1.6% compound annual growth rate (CAGR), from $138M to $147M.
What does real estate sales and financing segment — accounts receivable mean?
This represents the outstanding balance owed by customers for timeshare financing, net of any allowances for uncollectible accounts. It reflects the credit exposure and the quality of the company's consumer loan portfolio within the real estate segment.

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