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Apple Hospitality APLE Finance Lease Liabilities

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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:FinanceLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Total Assets$4,864,690$4,902,178
Liabilities
Debt, net$1,502,257$1,538,584
Finance lease liabilities110,792111,094
Accounts payable and other liabilities110,795103,905
Total Liabilities1,723,8441,753,583
Shareholders’ Equity
Preferred stock, authorized 30,000,000 shares; none issued and outstanding--

Item 1. Financial Statements

FAQ

What is Apple Hospitality's finance lease liabilities?
Apple Hospitality (APLE) reported finance lease liabilities of $110.79M in Q2 2026.
How has Apple Hospitality's finance lease liabilities changed year-over-year?
Apple Hospitality's finance lease liabilities decreased by 0.5% year-over-year, from $111.38M to $110.79M.
What is the long-term trend for Apple Hospitality's finance lease liabilities?
Over 5 years (2020 to 2025), Apple Hospitality's finance lease liabilities has grown at a -12.8% compound annual growth rate (CAGR), from $219.98M to $111.09M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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