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Apple Hospitality APLE Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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Wyndham Hotels & Resorts, Inc.WH

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Apple Hospitality (APLE) reported change in net unrealized gain (loss) on derivative instruments of $2.83M in Q1 2026.
How has Apple Hospitality's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Apple Hospitality's change in net unrealized gain (loss) on derivative instruments increased by 140.2% year-over-year, from -$7.03M to $2.83M.
What is the long-term trend for Apple Hospitality's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), Apple Hospitality's change in net unrealized gain (loss) on derivative instruments has grown at a -21.2% compound annual growth rate (CAGR), from $27.29M to -$13.34M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric captures the change in the fair value of derivative instruments used to hedge against interest rate or other financial risks. It reflects unrealized gains or losses that are excluded from net income but impact the company's total equity position. Investors use this to understand the effectiveness and volatility associated with the company's hedging strategies.