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Vail Resorts MTN Lodging Operating Expense — Other Expenses

Other segment segments

Mountain Operating Expense
$137.6M-4.7%
Real Estate Operating Expense
$1.48M-11.3%

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Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:OtherExpenses.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's lodging operating expense — other expenses?
Vail Resorts (MTN) reported lodging operating expense — other expenses of $20.92M in Q1 2026.
How has Vail Resorts's lodging operating expense — other expenses changed year-over-year?
Vail Resorts's lodging operating expense — other expenses increased by 5.2% year-over-year, from $19.88M to $20.92M.
What is the long-term trend for Vail Resorts's lodging operating expense — other expenses?
Over 2 years (2023 to 2025), Vail Resorts's lodging operating expense — other expenses has grown at a 0.1% compound annual growth rate (CAGR), from $98.4M to $98.6M.
What does lodging operating expense — other expenses mean?
This metric encompasses miscellaneous operating costs within the lodging segment that do not fall under labor, administrative, or reimbursed categories. It typically includes property maintenance, utilities, supplies, and other variable costs required to maintain hospitality assets. Investors use this to evaluate the underlying cost structure and operational maintenance requirements of the lodging portfolio.