Financial insights of APLE

MyFinsight

For the year ending 2025-12-31, APLE made $1,412,386K in revenue. $162,028K in net income. Net profit margin of 11.47%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenue	1,412,386	1,431,468	1,343,800	1,238,417
Direct Operating	361,994	-	332,714	300,852
Hotel Administrative	125,943	-	114,071	105,396
Sales And Marketing	127,031	-	117,538	104,756
Public Utilities	51,434	-	47,422	45,017
Repair And Maintenance	71,313	-	65,412	58,729
Royalty	62,550	-	59,315	53,901
Management Service	47,057	-	44,253	41,830
Total hotel operating expense	847,322	837,871	780,725	710,481
Property taxes, insurance and other	89,732	84,382	79,307	72,907
General and administrative	32,293	42,542	47,401	42,464
Impairment of depreciable real estate	5,724	3,055	5,644	26,175
Depreciation and amortization	192,627	190,603	183,242	181,697
Total expense	1,167,698	1,158,453	1,096,319	1,033,724
Gain on sale of real estate	13,116	19,744	-	1,785
Operating income	257,804	292,759	247,481	206,478
Interest and other expense, net	-81,481	-77,748	-68,857	-59,733
Income before income taxes	176,323	215,011	178,624	146,745
Income tax expense	959	947	1,135	1,940
Net income	175,364	214,064	177,489	144,805
Interest rate derivatives	-13,336	-4,817	-16,477	52,389
Comprehensive income	162,028	209,247	161,012	197,194

Basic EPS	0.74	0.89	0.77	0.63
Diluted EPS	0.74	0.89	0.77	0.63
Basic Average Shares	237,789,000	241,258,000	229,329,000	228,946,000
Diluted Average Shares	237,789,000	241,258,000	229,329,000	228,946,000