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Apple Hospitality APLE Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Apple Hospitality (APLE) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $91.09M in Q1 2026.
How has Apple Hospitality's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Apple Hospitality's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 2.9% year-over-year, from $88.48M to $91.09M.
What is the long-term trend for Apple Hospitality's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Apple Hospitality's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 1.2% compound annual growth rate (CAGR), from $97.86M to $103.91M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents long-term obligations for goods, services, and other operational expenses that have been incurred but not yet settled. It captures the company's ongoing liabilities to vendors and service providers, including those related to variable interest entities. Tracking this provides insight into the company's long-term operational cost structure and working capital management.