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CapEx at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$52M-17.5%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$11.68M-38.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$20.68M-41.2%
PK
Park Hotels & Resorts Inc.PK
$64M+48.8%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$20.81M-18.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$12.48M-56.7%

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%
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:PaymentsForCapitalImprovements.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from investing activities:
Acquisition of hotel properties, net-(18,856)
Disbursements for potential acquisitions, net(7)(35)
Capital improvements(49,999)(41,572)
Net proceeds from sale of real estate8,64420,645
Net cash used in investing activities(41,362)(39,818)
Cash flows from financing activities:
Net proceeds (disbursements) related to issuance of common shares139(373)

Item 1. Financial Statements

FAQ

What is Apple Hospitality's capex?
Apple Hospitality (APLE) reported capex of $14.22M in Q2 2026.
How has Apple Hospitality's capex changed year-over-year?
Apple Hospitality's capex decreased by 0.4% year-over-year, from $14.28M to $14.22M.
What is the long-term trend for Apple Hospitality's capex?
Over 4 years (2021 to 2025), Apple Hospitality's capex has grown at a 47.8% compound annual growth rate (CAGR), from $18.31M to $87.41M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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