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Apple Hospitality APLE Public Utilities — Cost of Goods Sold

Other product segments

Direct Operating
$97.24M+3.3%
Sales And Marketing
$33.64M+0.1%
Hotel Administrative
$33.39M+2.3%
Royalty
$19.18M+12.3%
Repair And Maintenance
$19.15M+4.6%
Management Service
$12.33M-4.9%

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Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating97,24394,143185,908178,653
Hotel administrative33,39332,64164,36362,314
Sales and marketing33,64433,60063,46763,886
Utilities12,64311,84425,87524,323
Repair and maintenance19,15218,30636,99235,448
Franchise fees19,18117,07535,22031,628
Management fees12,32612,95522,69424,182
Total hotel operating expense227,582220,564434,519420,434

Item 1. Financial Statements

FAQ

What is Apple Hospitality's public utilities — cost of goods sold?
Apple Hospitality (APLE) reported public utilities — cost of goods sold of $12.64M in Q2 2026.
How has Apple Hospitality's public utilities — cost of goods sold changed year-over-year?
Apple Hospitality's public utilities — cost of goods sold increased by 6.7% year-over-year, from $11.84M to $12.64M.
What is the long-term trend for Apple Hospitality's public utilities — cost of goods sold?
Over 4 years (2021 to 2025), Apple Hospitality's public utilities — cost of goods sold has grown at a 6.1% compound annual growth rate (CAGR), from $40.64M to $51.43M.
What does public utilities — cost of goods sold mean?
This metric represents the direct operating expenses incurred to provide utility services within the company's lodging portfolio. It captures the costs associated with energy, water, and waste management required to maintain hotel operations. Monitoring this figure helps assess the efficiency of utility consumption and the impact of rising energy prices on property-level operating margins.

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