Apple Hospitality (APLE) Other operating expenses — Quarterly & Annual

Screener

Discontinued — last reported Q2 '20

Other operating expenses at other companies

RLJ Lodging TrustRLJ

$327.47M+5.6%

PK

Park Hotels & Resorts Inc.PK

$22M-4.3%

Pebblebrook Hotel TrustPEB

-$7K+98.5%

Xenia Hotels & ResortsXHR

-$4.11M-382%

Service Properties TrustSVC

$6.05M+11.2%

Hilton WorldwideHLT

$46M+76.9%

Segments

By segment

Reportable$88.54M+5.3%

Other financials

Income statement

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

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

Operating cash flow$125.0M+14.9%

CapEx$14.2M-0.4%

Free cash flow$110.7M+17.2%

Valuation

Market cap$3.77B+37.0%

Enterprise value$5.38B+22.7%

P/E21.5×+6.3×

P/S2.6×+0.7×

Profitability

Gross margin40.2%-0.5pp

Operating margin17.9%-0.6pp

Net margin12.2%-0.5pp

FCF margin20.1%-1.2pp

Returns & leverage

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:OperatingExpenses.

The source filing: Apple Hospitality’s 10-Q, filed August 6, 2020. Open the filing →

Filed: Aug 6, 2020, 4:28 PM EDT
Fiscal quarter: Q2 FY2020
Calendar quarter: Q2 2020
Accession: 0001185185-20-001083

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.