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Apple Hospitality APLE Business Segments — Net Income Loss

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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:NetIncomeLoss.

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
Interest and other expense, net(20,817)(20,963)(40,889)(40,360)
Income before income taxes67,33763,88895,27895,350
Income tax expense(260)(240)(502)(481)
Net income$67,077$63,648$94,776$94,869
Other comprehensive income (loss):
Interest rate derivatives3,307(4,323)6,138(11,357)
Comprehensive income$70,384$59,325$100,914$83,512
Basic and diluted net income per common share$0.28$0.27$0.40$0.40

Item 1. Financial Statements

FAQ

What is Apple Hospitality's business segments — net income loss?
Apple Hospitality (APLE) reported business segments — net income loss of $67.08M in Q2 2026.
How has Apple Hospitality's business segments — net income loss changed year-over-year?
Apple Hospitality's business segments — net income loss increased by 5.4% year-over-year, from $63.65M to $67.08M.
What is the long-term trend for Apple Hospitality's business segments — net income loss?
Over 3 years (2022 to 2025), Apple Hospitality's business segments — net income loss has grown at a 6.6% compound annual growth rate (CAGR), from $144.81M to $175.36M.
What does business segments — net income loss mean?
This metric represents the final bottom-line profit or loss generated by the reportable business segment after accounting for all revenues, operating expenses, taxes, and non-operating items. It serves as the primary indicator of the segment's overall financial health and its direct contribution to the company's consolidated earnings. Monitoring this figure helps stakeholders evaluate the segment's profitability and long-term viability.

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