Skip to content
Screener

Apple Hospitality APLE Restricted Cash

Restricted Cash at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$2M0.0%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$5.62M-14.8%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$5.53M-36.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$35.77M+31.2%
PK
Park Hotels & Resorts Inc.PK
$38M+35.7%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$37.02M-25.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.82B+37.5%
Enterprise value$5.42B+23.1%
P/E21.8×+6.4×
P/S2.7×+0.7×

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151

FAQ

What is Apple Hospitality's restricted cash?
Apple Hospitality (APLE) reported restricted cash of $8.79M in Q2 2026.
How has Apple Hospitality's restricted cash changed year-over-year?
Apple Hospitality's restricted cash decreased by 74.1% year-over-year, from $33.93M to $8.79M.
What is the long-term trend for Apple Hospitality's restricted cash?
Over 5 years (2020 to 2025), Apple Hospitality's restricted cash has grown at a 1.4% compound annual growth rate (CAGR), from $28.81M to $30.9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Apple Hospitality's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude