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Hilton Grand Vacations HGV Real Estate Sales and Financing Segment — Total capital expenditures

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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 / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept hgv:CapitalExpendituresForPropertyAndEquipment.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Real estate sales and financing$23$58
Resort operations and club management——
Total segment capital expenditures2358
Corporate516
Total capital expenditures$28$74

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's real estate sales and financing segment — total capital expenditures?
Hilton Grand Vacations (HGV) reported real estate sales and financing segment — total capital expenditures of $23M in Q1 2026.
How has Hilton Grand Vacations's real estate sales and financing segment — total capital expenditures changed year-over-year?
Hilton Grand Vacations's real estate sales and financing segment — total capital expenditures decreased by 60.3% year-over-year, from $58M to $23M.
What does real estate sales and financing segment — total capital expenditures mean?
This metric tracks the cash outflows used to acquire or upgrade physical assets, such as timeshare inventory and sales centers, within the real estate segment. It reflects the company's investment strategy for future growth and capacity expansion.

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