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

Other segment segments

Resort and club management
$161M-19.5%
Tax receivables
$69M-41.5%
Other receivables
$0-100%

Similar metrics at other companies

LTC Properties logo
LTCReal Estate Property Financing Receivable Excluding Accrued Interest Net
$283.99M-20.6%
KB Home logo
KBHFinancial services — Accounts and Financing Receivable, after Allowance for Credit Loss
$2.97M-17.7%
Marriott Vacations Worldwide logo
VACAccounts and contracts receivable, net
$416M+6.9%
GHC
GHCEducation — Accounts Receivable
$20M
KB Home logo
KBHHomebuilding — Accounts and Financing Receivable, after Allowance for Credit Loss
$357.01M+2.7%
CareTrust logo
CTREFinancing receivable, mortgage prepaid loan, outstanding
$2.9M

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:AccountsReceivableNetCurrent.

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 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.