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Apple Hospitality APLE Operating Income

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization49,65248,02299,18995,963
Total expense314,511299,519604,239579,919
Gain on sale of real estate112-1123,557
Operating income88,15484,851136,167135,710
Interest and other expense, net(20,817)(20,963)(40,889)(40,360)
Income before income taxes67,33763,88895,27895,350
Income tax expense(260)(240)(502)(481)
Net income$67,077$63,648$94,776$94,869

Item 1. Financial Statements

FAQ

What is Apple Hospitality's operating income?
Apple Hospitality (APLE) reported operating income of $88.15M in Q2 2026.
How has Apple Hospitality's operating income changed year-over-year?
Apple Hospitality's operating income increased by 3.9% year-over-year, from $84.85M to $88.15M.
What is the long-term trend for Apple Hospitality's operating income?
Over 4 years (2021 to 2025), Apple Hospitality's operating income has grown at a 31.2% compound annual growth rate (CAGR), from $87.04M to $257.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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