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Apple Hospitality APLE Payments For Proceeds From Deposits On Real Estate Acquisitions

Payments For Proceeds From Deposits On Real Estate Acquisitions at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$164K-95.0%

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%
Enterprise value$5.59B-7.3%
P/E22.8×-0.6×
P/S2.8×-0.4×

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

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions.

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 payments for proceeds from deposits on real estate acquisitions?
Apple Hospitality (APLE) reported payments for proceeds from deposits on real estate acquisitions of $0 in Q1 2026.
How has Apple Hospitality's payments for proceeds from deposits on real estate acquisitions changed year-over-year?
Apple Hospitality's payments for proceeds from deposits on real estate acquisitions decreased by 100.0% year-over-year, from $432K to $0.
What does payments for proceeds from deposits on real estate acquisitions mean?
This captures cash flows related to earnest money or security deposits paid to secure potential real estate acquisitions. It serves as a leading indicator of the company's active deal pipeline and future growth intentions. Fluctuations in this balance provide insight into the company's current appetite for property expansion.