Revenue

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2015	FY 2015	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Sales of VOIs Revenue	1.77B	1.91B	1.42B
Sales of VOIs Revenue Growth	-7.28%	34.82%	-5.03%
Sales, Marketing, Brand and Other Fee Revenue	661.00M	637.00M	634.00M
Sales, Marketing, Brand and Other Fee Revenue Growth	3.77%	0.47%	2.26%
Interest Income	493.00M	425.00M	273.00M
Interest Income Growth	16.00%	55.68%	16.17%
Other Financing Revenue	39.00M	39.00M	34.00M
Other Financing Revenue Growth	-	14.71%	6.25%
Real Estate Sales and Financing Revenue	2.96B	3.01B	2.36B
Real Estate Sales and Financing Revenue Growth	-1.56%	27.71%	-0.88%
Club Management Revenue	319.00M	303.00M	240.00M
Club Management Revenue Growth	5.28%	26.25%	5.73%
Resort Management Revenue	446.00M	419.00M	329.00M
Resort Management Revenue Growth	6.44%	27.36%	7.17%
Rental Revenue	688.00M	682.00M	623.00M
Rental Revenue Growth	0.88%	9.47%	6.31%
Ancillary Services Revenue	54.00M	51.00M	43.00M
Ancillary Services Revenue Growth	5.88%	18.61%	7.50%
Resort Operations and Club Management Revenue	1.51B	1.46B	1.24B
Resort Operations and Club Management Revenue Growth	3.57%	17.81%	6.47%
Cost Reimbursements Revenue	528.00M	516.00M	386.00M
Cost Reimbursements Revenue Growth	2.33%	33.68%	29.97%
Revenue (Total)	5.00B	4.98B	3.98B
Revenue (Total) Growth	0.34%	25.21%	3.73%

Adjusted EBITDA

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2015	FY 2015	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Real Estate Sales and Financing Adjusted EBITDA	663.00M	802.00M	754.00M
Real Estate Sales and Financing Adjusted EBITDA Growth	-17.33%	6.37%	-12.83%
Resort Operations and Club Management Adjusted EBITDA	603.00M	604.00M	504.00M
Resort Operations and Club Management Adjusted EBITDA Growth	-0.17%	19.84%	8.86%
Operating Income (Other)	-421.00M	-948.00M	-645.00M
Operating Income (Total)	845.00M	458.00M	613.00M
Operating Income (Total) Growth	84.50%	-25.29%	0.33%

Key Performance Indicators

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2015	FY 2015	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Total Tour Flow	838.65K	835.18K	608.37K
Total Tour Flow Growth	0.41%	37.28%	17.65%
Volume per Guest (VPG)	-	3.57K	3.76K
Volume per Guest (VPG) Growth	-	-5.00%	-15.16%

Updated Sep 30, 2025. Data Source: Fiscal.ai.