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Apple Hospitality APLE Business Segments — Other Adjustments To Hotel EBITDA

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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 aple:OtherAdjustmentsToHotelEBITDA.

The source filing: Apple Hospitality’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-064008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Total significant hotel operating expenses847,322837,871780,725
Other expenses
Property taxes, insurance & other89,73284,38279,307
Other (1)(1,193)(329)1,876
88,53984,05381,183
Adjusted Hotel EBITDA476,525509,544481,892
General and administrative(32,293)(42,542)(47,401)
Impairment of depreciable real estate(5,724)(3,055)(5,644)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Apple Hospitality's business segments — other adjustments to hotel EBITDA?
Apple Hospitality (APLE) reported business segments — other adjustments to hotel EBITDA of -$298.25K in Q4 2025.
How has Apple Hospitality's business segments — other adjustments to hotel EBITDA changed year-over-year?
Apple Hospitality's business segments — other adjustments to hotel EBITDA decreased by 262.6% year-over-year, from -$82.25K to -$298.25K.
What is the long-term trend for Apple Hospitality's business segments — other adjustments to hotel EBITDA?
Over 3 years (2022 to 2025), Apple Hospitality's business segments — other adjustments to hotel EBITDA has grown at a 29.4% compound annual growth rate (CAGR), from -$550K to -$1.19M.
What does business segments — other adjustments to hotel EBITDA mean?
This metric captures non-recurring or non-operational items that are added back to or subtracted from the segment's core earnings to arrive at an adjusted EBITDA figure. These adjustments typically include items like transaction costs, non-cash charges, or specific one-time operational variances. It is used by management and investors to normalize earnings and better reflect the underlying cash-generating performance of the hotel portfolio.

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