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Apple Hospitality APLE Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Apple Hospitality (APLE) reported total costs & expenses of $314.51M in Q2 2026.
How has Apple Hospitality's total costs & expenses changed year-over-year?
Apple Hospitality's total costs & expenses increased by 5.0% year-over-year, from $299.52M to $314.51M.
What is the long-term trend for Apple Hospitality's total costs & expenses?
Over 4 years (2021 to 2025), Apple Hospitality's total costs & expenses has grown at a 8.2% compound annual growth rate (CAGR), from $850.42M to $1.17B.
What does total costs & expenses mean?
This metric aggregates all operating, administrative, and maintenance costs incurred to generate revenue during the reporting period. It provides a comprehensive view of the company's total cost structure and operational efficiency. Analyzing this figure relative to revenue helps evaluate the company's ability to control expenses and maintain margins.

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