Skip to content
OpenCapital
Get started

Apple Hospitality APLE Net Interest Income

Discontinued — last reported Q1 '26

Net Interest Income at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$189.61M+27.0%
UBS
United BanksharesUBSI
$282.52M+8.6%
Community Financial System logo
Community Financial SystemCBU
$134.71M+12.1%
SBC
Seacoast Banking Corporation of FloridaSBCF
$176.47M+48.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$134.79M+13.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$109.56M+53.9%

Segments

By segment

See full
Reportable-$20.07M-3.5%

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%

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:InterestIncomeExpenseNet.

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 net interest income.

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 net interest income?
Apple Hospitality (APLE) reported net interest income of -$20.07M in Q1 2026.
How has Apple Hospitality's net interest income changed year-over-year?
Apple Hospitality's net interest income decreased by 3.5% year-over-year, from -$19.4M to -$20.07M.
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.