What does cancun, mexico — proceeds from disposals mean?

This metric represents the total cash inflows generated from the sale or divestiture of assets, property, or business interests located within the Cancun, Mexico geographic segment. It reflects the company's ability to monetize specific regional holdings and recycle capital back into the broader corporate portfolio. Investors use this to evaluate the liquidity generated from regional asset optimization strategies.

Marriott Vacations Worldwide VAC Cancun, Mexico — Proceeds from disposals

Similar metrics at other companies

GBDCProceeds from sale and repayments of investments of consolidated CFEs

$336.57M-13.7%

FSKProceeds from sale and repayments of investments of consolidated CFEs

$760M-31.7%

OTFProceeds from sale and repayments of investments of consolidated CFEs

$1.1B+183%

OBDCProceeds from sale and repayments of investments of consolidated CFEs

$1.54B+114%

TPGProceeds from sale and repayments of investments of consolidated CFEs

$609.4M+41.6%

HTGCProceeds from sale and repayments of investments of consolidated CFEs

$227.49M+57.4%

Other financials

Income statement

See full

Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Balance sheet

See full

Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Cash flow

See full

Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Valuation

See full

Market cap$3.35B+0.6%

Profitability

See full

Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's cancun, mexico — proceeds from disposals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marriott Vacations Worldwide's cancun, mexico — proceeds from disposals?: Marriott Vacations Worldwide (VAC) reported cancun, mexico — proceeds from disposals of $50M in Q1 2026.
What does cancun, mexico — proceeds from disposals mean?: This metric represents the total cash inflows generated from the sale or divestiture of assets, property, or business interests located within the Cancun, Mexico geographic segment. It reflects the company's ability to monetize specific regional holdings and recycle capital back into the broader corporate portfolio. Investors use this to evaluate the liquidity generated from regional asset optimization strategies.