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Apple Hospitality APLE Other Non-Current Assets

Other Non-Current Assets at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$422M-19.9%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$22.6M+30.4%
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Park Hotels & Resorts Inc.PK
$78M+13.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$53.28M-7.4%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$17.69M-21.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$28.56M-16.5%

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
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:OtherAssets.

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 itemJune 30, 2026December 31, 2025
Cash and cash equivalents10,1548,515
Restricted cash-furniture, fixtures and other escrows8,79330,903
Due from third-party managers, net70,76532,952
Other assets, net47,34741,944
Total Assets$4,864,690$4,902,178
Liabilities
Debt, net$1,502,257$1,538,584
Finance lease liabilities110,792111,094

Item 1. Financial Statements

FAQ

What is Apple Hospitality's other non-current assets?
Apple Hospitality (APLE) reported other non-current assets of $47.35M in Q2 2026.
How has Apple Hospitality's other non-current assets changed year-over-year?
Apple Hospitality's other non-current assets increased by 1.0% year-over-year, from $46.9M to $47.35M.
What is the long-term trend for Apple Hospitality's other non-current assets?
Over 5 years (2020 to 2025), Apple Hospitality's other non-current assets has grown at a 3.7% compound annual growth rate (CAGR), from $35.04M to $41.94M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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