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Apple Hospitality APLE Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
Apple Hospitality (APLE) reported proceeds from repayments of lines of credit of $70.1M in Q1 2026.
How has Apple Hospitality's proceeds from repayments of lines of credit changed year-over-year?
Apple Hospitality's proceeds from repayments of lines of credit decreased by 24.2% year-over-year, from $92.5M to $70.1M.
What is the long-term trend for Apple Hospitality's proceeds from repayments of lines of credit?
Over 3 years (2022 to 2025), Apple Hospitality's proceeds from repayments of lines of credit has grown at a 11.1% compound annual growth rate (CAGR), from $170.8M to $234M.