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Apple Hospitality APLE Share Buybacks

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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

Returns & leverage

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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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash used in investing activities(41,362)(39,818)
Cash flows from financing activities:
Net proceeds (disbursements) related to issuance of common shares139(373)
Repurchases of common shares-(43,190)
Common shares surrendered to satisfy employee withholding requirements(1,907)(3,275)
Distributions paid to common shareholders(113,225)(126,657)
Proceeds from revolving credit facility89,100173,000
Payments on revolving credit facility(104,100)(82,500)

Item 1. Financial Statements

FAQ

What is Apple Hospitality's share buybacks?
Apple Hospitality (APLE) reported share buybacks of $0 in Q2 2026.
How has Apple Hospitality's share buybacks changed year-over-year?
Apple Hospitality's share buybacks decreased by 100.0% year-over-year, from $16.88M to $0.
What is the long-term trend for Apple Hospitality's share buybacks?
Over 2 years (2023 to 2025), Apple Hospitality's share buybacks has grown at a 191.1% compound annual growth rate (CAGR), from $6.88M to $58.29M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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