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Vail Resorts MTN Managed condominium rooms — Lodging Revenue Net

Other product segments

Lodging revenue (excluding payroll cost reimbursements)
$70.2M-10.8%
Dining
$13.82M-7.1%
Owned hotel rooms
$12.86M-14.9%
Other
$9.98M+7.2%
Transportation
$5.2M-22.9%
Payroll cost reimbursements
$5.11M+20.7%
Golf
$0

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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$5.07B-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 mtn:LodgingRevenueNet.

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 managed condominium rooms — lodging revenue net?
Vail Resorts (MTN) reported managed condominium rooms — lodging revenue net of $28.35M in Q1 2026.
How has Vail Resorts's managed condominium rooms — lodging revenue net changed year-over-year?
Vail Resorts's managed condominium rooms — lodging revenue net decreased by 13.1% year-over-year, from $32.63M to $28.35M.
What is the long-term trend for Vail Resorts's managed condominium rooms — lodging revenue net?
Over 4 years (2021 to 2025), Vail Resorts's managed condominium rooms — lodging revenue net has grown at a 3.1% compound annual growth rate (CAGR), from $72.22M to $81.53M.
What does managed condominium rooms — lodging revenue net mean?
This metric represents the net revenue generated from the management and operation of condominium units within the company's lodging portfolio. It reflects the financial performance of property management services provided to unit owners and the rental income derived from guests staying in these managed properties. This figure serves as a key indicator of the scale and profitability of the company's third-party lodging management business.