Financial insights of APLE

MyFinsight

For the quarter ending 2025-09-30, APLE made $373,878K in revenue. $49,494K in net income. Net profit margin of 13.24%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	373,878	384,370	327,702	378,843
Direct Operating	93,958	-	-	93,350
Hotel Administrative	32,742	-	-	31,433
Sales And Marketing	32,994	-	-	33,000
Public Utilities	14,928	-	-	14,787
Repair And Maintenance	18,210	-	-	17,863
Royalty	16,659	-	-	16,963
Management Service	12,469	-	-	12,546
Total hotel operating expense	221,960	220,564	199,870	219,942
Property taxes, insurance and other	22,449	22,869	23,361	20,946
General and administrative	7,528	8,064	9,228	9,190
Impairment of depreciable real estate	5,724	-	-	2,896
Depreciation and amortization	48,100	48,022	47,941	48,143
Total expense	305,761	299,519	280,400	301,117
Gain on sale of real estate	4,380	-	3,557	0
Operating income	72,497	84,851	50,859	77,726
Interest and other expense, net	-21,375	-20,963	-19,397	-21,217
Income before income taxes	51,122	63,888	31,462	56,509
Income tax expense	242	240	241	243
Net income	50,880	63,648	31,221	56,266
Interest rate derivatives	-1,386	-4,323	-7,034	-16,588
Comprehensive income	49,494	59,325	24,187	39,678

Basic net income per common share	0.21	0.27	0.13	0.23
Diluted net income per common share	0.21	0.27	0.13	0.23
Weighted average number of shares outstanding, basic, total	237,072,000	237,659,000	240,067,000	240,500,000
Weighted average number of shares outstanding, diluted, total	237,072,000	237,659,000	240,067,000	240,500,000