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Apple Hospitality APLE Restricted Cash

Restricted Cash at other companies

RHP

Ryman Hospitality PropertiesRHP

$27.26M-42.6%

Invitation HomesINVH

$258.85M+10.5%

Marriott Vacations WorldwideVAC

$328M+12.7%

Hilton WorldwideHLT

$55M-27.6%

American Healthcare REITAHR

$37.5M-9.4%

Host Hotels & ResortsHST

——

Other financials

Income statement

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

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

Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

Market cap$3.92B-12.4%

Profitability

Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Apple Hospitality (APLE) reported restricted cash of $12.94M in Q1 2026.
How has Apple Hospitality's restricted cash changed year-over-year?: Apple Hospitality's restricted cash decreased by 63.2% year-over-year, from $35.19M to $12.94M.
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.