Screener
Apple Hospitality APLE Net Interest Income
Discontinued — last reported Q2 '26
Net Interest Income at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Total expense | 314,511 | 299,519 | 604,239 | 579,919 |
| Gain on sale of real estate | 112 | - | 112 | 3,557 |
| Operating income | 88,154 | 84,851 | 136,167 | 135,710 |
| Interest and other expense, net | (20,817) | (20,963) | (40,889) | (40,360) |
| Income before income taxes | 67,337 | 63,888 | 95,278 | 95,350 |
| Income tax expense | (260) | (240) | (502) | (481) |
| Net income | $67,077 | $63,648 | $94,776 | $94,869 |
| Other comprehensive income (loss): |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's net interest income?
- Apple Hospitality (APLE) reported net interest income of -$20.82M in Q2 2026.
- How has Apple Hospitality's net interest income changed year-over-year?
- Apple Hospitality's net interest income increased by 0.7% year-over-year, from -$20.96M to -$20.82M.
- What is the long-term trend for Apple Hospitality's net interest income?
- Over 4 years (2021 to 2025), Apple Hospitality's net interest income has grown at a 4.7% compound annual growth rate (CAGR), from -$67.75M to -$81.48M.
- What does net interest income mean?
- This represents the difference between interest earned on cash and investments and the interest expense incurred on debt obligations. It reflects the net cost of the company's capital structure and its sensitivity to interest rate fluctuations. A positive or improving trend indicates effective management of debt costs relative to interest-bearing assets.
Ask your AI about Apple Hospitality's net interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude