Revenue: As of FY2025 Q3, the actual value is USD 1.3 B.EPS: As of FY2025 Q3, the actual value is USD 0.28, missing the estimate of USD 0.941.EBIT: As of FY2025 Q3, the actual value is USD 74 M.<h3>Real Estate Sales and Financing</h3><ul><li>Revenue: $789 million, a decrease of $25 million compared to Q3 2024.</li><li>Adjusted EBITDA: $184 million, down from $233 million in Q3 2024.</li><li>Adjusted EBITDA Profit Margin: 23.3%, down from 28.6% in Q3 2024.</li><li>Contract Sales: $907 million, up $130 million YoY.</li><li>Tours: Increased by 1.9% YoY.</li><li>VPG: Increased by 14.7% YoY.</li><li>Financing Revenue: Increased by $23 million YoY.</li></ul><h3>Resort Operations and Club Management</h3><ul><li>Revenue: $406 million, an increase of $23 million compared to Q3 2024.</li><li>Adjusted EBITDA: $159 million, up from $156 million in Q3 2024.</li><li>Adjusted EBITDA Profit Margin: 39.2%, down from 40.7% in Q3 2024.</li></ul><h3>Cash Flow</h3><ul><li>Free Cash Flow: - $4 million for Q3 2025, compared to $59 million in Q3 2024.</li><li>Adjusted Free Cash Flow: $23 million for Q3 2025, compared to - $42 million in Q3 2024.</li></ul><h3>Balance Sheet and Liquidity</h3><ul><li>Total Cash and Cash Equivalents: $215 million as of September 30, 2025.</li><li>Total Restricted Cash: $328 million as of September 30, 2025.</li><li>Corporate Debt: $4.7 billion with a weighted average interest rate of 5.980%.</li><li>Non-Recourse Debt: $2.5 billion with a weighted average interest rate of 5.096%.</li><li>Liquidity Position: $215 million of unrestricted cash and $632 million remaining borrowing capacity under the revolver facility.</li><li>Timeshare Facility: $300 million remaining borrowing capacity.</li><li>Notes: $1.1 billion of notes current on payments but not securitized, with $586 million potentially monetizable.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company is reiterating its prior guidance for the full year 2025 Adjusted EBITDA, excluding deferrals and recognitions, of $1.125 billion to $1.165 billion.</li></ul>

Hilton Grand Vacations | 8-K: FY2025 Q3 Revenue: USD 1.3 B