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Apple Hospitality APLE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Total Liabilities1,723,8441,753,583
Shareholders’ Equity
Preferred stock, authorized 30,000,000 shares; none issued and outstanding--
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,082,698 and 235,635,813 shares, respectively4,724,6054,719,900
Accumulated other comprehensive income8,3892,251
Accumulated distributions greater than net income(1,592,148)(1,573,556)
Total Shareholders’ Equity3,140,8463,148,595
Total Liabilities and Shareholders’ Equity$4,864,690$4,902,178

Item 1. Financial Statements

FAQ

What is Apple Hospitality's total liabilities & equity?
Apple Hospitality (APLE) reported total liabilities & equity of $4.86B in Q2 2026.
How has Apple Hospitality's total liabilities & equity changed year-over-year?
Apple Hospitality's total liabilities & equity decreased by 1.3% year-over-year, from $4.93B to $4.86B.
What is the long-term trend for Apple Hospitality's total liabilities & equity?
Over 5 years (2020 to 2025), Apple Hospitality's total liabilities & equity has grown at a 0.3% compound annual growth rate (CAGR), from $4.83B to $4.9B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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