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Apple Hospitality APLE Total Liabilities

Total Liabilities at other companies

Host Hotels & ResortsHST

$6.14B-0.3%

RHP

Ryman Hospitality PropertiesRHP

$4.99B+16.7%

Invitation HomesINVH

$9.57B+8.5%

Choice Hotels InternationalCHH

$2.81B+6.3%

Wyndham Hotels & Resorts, Inc.WH

$3.8B+3.6%

St. Joe CompanyJOE

$743.35M-8.0%

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%

Enterprise value$5.59B-7.3%

P/E22.8×-0.6×

P/S2.8×-0.4×

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:Liabilities.

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 total liabilities?: Apple Hospitality (APLE) reported total liabilities of $1.77B in Q1 2026.
How has Apple Hospitality's total liabilities changed year-over-year?: Apple Hospitality's total liabilities increased by 1.9% year-over-year, from $1.74B to $1.77B.
What is the long-term trend for Apple Hospitality's total liabilities?: Over 5 years (2020 to 2025), Apple Hospitality's total liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $1.8B to $1.75B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.