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Vail Resorts MTN Other — Lodging Revenue Net

Other product segments

Lodging revenue (excluding payroll cost reimbursements)
$70.2M-10.8%
Managed condominium rooms
$28.35M-13.1%
Dining
$13.82M-7.1%
Owned hotel rooms
$12.86M-14.9%
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$5.16B-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 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 other — lodging revenue net?
Vail Resorts (MTN) reported other — lodging revenue net of $9.98M in Q1 2026.
How has Vail Resorts's other — lodging revenue net changed year-over-year?
Vail Resorts's other — lodging revenue net increased by 7.2% year-over-year, from $9.31M to $9.98M.
What is the long-term trend for Vail Resorts's other — lodging revenue net?
Over 4 years (2021 to 2025), Vail Resorts's other — lodging revenue net has grown at a 6.3% compound annual growth rate (CAGR), from $43.05M to $54.92M.
What does other — lodging revenue net mean?
This metric measures the net revenue derived from lodging-related services that are categorized outside of the primary hotel and condominium operations. It reflects income from secondary hospitality offerings, such as property management fees, ancillary guest services, or non-core accommodation arrangements. Analyzing this metric provides insight into the secondary revenue-generating capacity of the company's hospitality and lodging portfolio.