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Apple Hospitality APLE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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Benchmark ElectronicsBHE
3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.92B-12.4%

Profitability

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

Returns & leverage

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Return on equity5.4%-0.4pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Apple Hospitality’s reported figures.

$1.7Btotal debt+$3.1Btotal stockholders equity−$7.8Mcash and equivalents=$4.8B

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's invested capital?
Apple Hospitality (APLE) reported invested capital of $4.8B in Q1 2026.
How has Apple Hospitality's invested capital changed year-over-year?
Apple Hospitality's invested capital decreased by 1.0% year-over-year, from $4.84B to $4.8B.
What is the long-term trend for Apple Hospitality's invested capital?
Over 5 years (2020 to 2025), Apple Hospitality's invested capital has grown at a 0.3% compound annual growth rate (CAGR), from $4.74B to $4.8B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).