Skip to content
Screener

Hilton Grand Vacations HGV Total capital expenditures

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

See full
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 total capital expenditures?
Hilton Grand Vacations (HGV) reported total capital expenditures of $28M in Q1 2026.
How has Hilton Grand Vacations's total capital expenditures changed year-over-year?
Hilton Grand Vacations's total capital expenditures decreased by 62.2% year-over-year, from $74M to $28M.

Ask your AI about Hilton Grand Vacations's total capital expenditures.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude