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	2024-12-31
Total revenue	373,878	384,370	327,702	333,036
Direct Operating	93,958	-	-	-
Hotel Administrative	32,742	-	-	-
Sales And Marketing	32,994	-	-	-
Public Utilities	14,928	-	-	-
Repair And Maintenance	18,210	-	-	-
Royalty	16,659	-	-	-
Management Service	12,469	-	-	-
Total hotel operating expense	221,960	220,564	199,870	204,374
Property taxes, insurance and other	22,449	22,869	23,361	20,504
General and administrative	7,528	8,064	9,228	11,703
Impairment of depreciable real estate	5,724	-	-	53
Depreciation and amortization	48,100	48,022	47,941	47,922
Total expense	305,761	299,519	280,400	284,662
Gain on sale of real estate	4,380	-	3,557	1,529
Operating income	72,497	84,851	50,859	49,903
Interest and other expense, net	-21,375	-20,963	-19,397	-19,852
Income before income taxes	51,122	63,888	31,462	30,051
Income tax expense	242	240	241	234
Net income	50,880	63,648	31,221	29,817
Interest rate derivatives	-1,386	-4,323	-7,034	10,795
Comprehensive income	49,494	59,325	24,187	40,612

Basic net income per common share	0.21	0.27	0.13	0.13
Diluted net income per common share	0.21	0.27	0.13	0.13
Weighted average number of shares outstanding, basic, total	237,072,000	237,659,000	240,067,000	-483,824,000
Weighted average number of shares outstanding, diluted, total	237,072,000	237,659,000	240,067,000	-483,824,000