Financial insights of APLE

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	337,741	326,436	373,878	384,370
Direct Operating	88,665	103,606*	93,958	NaN
Hotel Administrative	30,970	27,717*	32,742	NaN
Sales And Marketing	29,823	28,049*	32,994	NaN
Public Utilities	13,232	6,650*	14,928	NaN
Repair And Maintenance	17,840	16,683*	18,210	NaN
Royalty	16,039	12,573*	16,659	NaN
Management Service	10,368	9,650*	12,469	NaN
Total hotel operating expense	206,937	204,928	221,960	220,564
Property taxes, insurance and other	22,458	21,053	22,449	22,869
General and administrative	10,796	7,473	7,528	8,064
Impairment of depreciable real estate	NaN	0	5,724	NaN
Depreciation and amortization	49,537	48,564	48,100	48,022
Total expense	289,728	282,018	305,761	299,519
Gain on sale of real estate	NaN	5,179	4,380	NaN
Operating income	48,013	49,597	72,497	84,851
Interest and other expense, net	-20,072	-19,746	-21,375	-20,963
Income before income taxes	27,941	29,851	51,122	63,888
Income tax expense	242	236	242	240
Net income	27,699	29,615	50,880	63,648
Interest rate derivatives	2,831	-593	-1,386	-4,323
Comprehensive income	30,530	29,022	49,494	59,325

Basic EPS	0.12	0.123	0.21	0.27
Diluted EPS	0.12	0.123	0.21	0.27
Basic Average Shares	236,112,000	236,358,000	237,072,000	237,659,000
Diluted Average Shares	236,112,000	236,358,000	237,072,000	237,659,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.