Skip to content

Apple Hospitality APLE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

RHP
Ryman Hospitality PropertiesRHP
$492K+83.6%
Invitation Homes logo
Invitation HomesINVH
$17.73M+119%
St. Joe Company logo
St. Joe CompanyJOE
$993K+55.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$198M-0.5%
American Healthcare REIT logo
American Healthcare REITAHR
$33.68M-2.7%
Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%

Other financials

Income statement

See full
Revenue$337.7M+3.1%
Gross profit$130.8M+2.3%
Operating income$48.0M-5.6%
Net income$27.7M-11.3%
EPS (diluted)$0.12-7.7%

Balance sheet

See full
Cash & equivalents$7.8M-47.5%
Total debt$1.7B+1.8%
Total equity$3.1B-2.7%
Total assets$4.9B-1.1%

Cash flow

See full
Operating cash flow$48.9M-0.6%
CapEx$35.8M+31.1%
Free cash flow$13.1M-40.1%

Valuation

See full
Market cap$3.92B-12.4%
Enterprise value$5.59B-7.3%
P/E22.8×-0.6×
P/S2.8×-0.4×

Profitability

See full
Gross margin39.9%-1.3pp
Operating margin17.9%-1.1pp
Net margin12.1%-1.3pp
FCF margin19.3%-3.4pp

Returns & leverage

See full
Return on equity5.4%-0.4pp
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 official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apple Hospitality's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apple Hospitality's finance lease liabilities (total)?
Apple Hospitality (APLE) reported finance lease liabilities (total) of $110.94M in Q1 2026.
How has Apple Hospitality's finance lease liabilities (total) changed year-over-year?
Apple Hospitality's finance lease liabilities (total) decreased by 0.5% year-over-year, from $111.48M to $110.94M.
What is the long-term trend for Apple Hospitality's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Apple Hospitality's finance lease liabilities (total) has grown at a -12.8% compound annual growth rate (CAGR), from $219.98M to $111.09M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.