Apple Hospitality REIT, Inc. (APLE)
Every figure this model derived for APLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 95,800,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 10,154,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,140,846,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 79,939,000 | InterestPaid |
2026-06-30 |
| ocf | 386,107,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,440,608,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.52 |
| dilution pct | -1.44 |
| ebit cagr | 6.61 |
| ebit yoy | -1.93 |
| ev ebit | 20.77 |
| ev owner earnings | 18.48 |
| ev sales | 3.72 |
| fcf margin | 20.15 |
| growth cv | 1.02 |
| interest cover | 3.23 |
| net debt ebitda | 3.29 |
| operating margin | 17.93 |
| owner earnings margin | 20.15 |
| revenue growth | 1.17 |
| revenue growth per share | 2.65 |
| roic | 4.4 |
| rule of 40 | 19.1 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
258 more elements from APLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,790,087,000 | 2026-06-30 | 104 | USD |
RealEstateGrossAtCarryingValue | 6,658,044,000 | 2025-12-31 | 56 | USD |
RealEstateFederalIncomeTaxBasis | 5,200,000,000 | 2017-12-31 | 6 | USD |
Assets | 4,864,690,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,864,690,000 | 2026-06-30 | 122 | USD |
RealEstateInvestmentPropertyNet | 4,727,631,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 4,724,605,000 | 2026-06-30 | 122 | USD |
BuildingsAndImprovementsGross | 4,461,084,000 | 2019-03-31 | 16 | USD |
InvestmentBuildingAndBuildingImprovements | 4,284,509,000 | 2017-03-31 | 30 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,062,456,000 | 2026-06-30 | 129 | USD |
RealEstateAccumulatedDepreciation | 1,951,096,000 | 2025-12-31 | 56 | USD |
Liabilities | 1,723,844,000 | 2026-06-30 | 122 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,592,148,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 1,507,742,000 | 2026-06-30 | 81 | USD |
LongTermDebt | 1,502,257,000 | 2026-06-30 | 114 | USD |
LongTermDebtFairValue | 1,500,000,000 | 2026-06-30 | 111 | USD |
UnsecuredDebt | 1,294,947,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueAcquisitions | 956,086,000 | 2016-09-30 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 898,314,000 | 2015-12-31 | 24 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 896,742,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 122 | shares |
Land | 730,614,000 | 2019-03-31 | 46 | USD |
DerivativeNotionalAmount | 685,000,000 | 2026-06-30 | 7 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 611,000,000 | 2026-06-30 | 64 | USD |
CostsAndExpenses | 604,239,000 | 2026-06-30 | 78 | USD |
FurnitureAndFixturesGross | 465,457,000 | 2019-03-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 460,016,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 460,016,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 436,750,000 | 2018-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 434,519,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 396,021,000 | 2018-12-31 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 385,000,000 | 2025-12-31 | 68 | USD |
OperatingExpenses | 374,729,000 | 2020-06-30 | 121 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 338,700,000 | 2024-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 334,066,000 | 2026-06-30 | 49 | USD |
Revenues | 298,389,000 | 2018-03-31 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 278,602,000 | 2026-06-30 | 33 | USD |
OccupancyRevenue | 274,836,000 | 2018-03-31 | 91 | USD |
ProceedsFromLinesOfCredit | 268,800,000 | 2018-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 242,500,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfEquity | 237,567,000 | 2015-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 236,131,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 236,131,000 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 236,082,698 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 236,082,698 | 2026-06-30 | 122 | shares |
DividendsCommonStockCash | -233,412,000 | 2014-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 228,986,000 | 2022-03-31 | 130 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 228,126,000 | 2026-06-30 | 34 | USD |
RepaymentsOfUnsecuredDebt | 225,000,000 | 2025-12-31 | 26 | USD |
RealEstateOtherDeductions | -212,129,000 | 2014-12-31 | 9 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 189,589,000 | 2025-12-31 | 39 | USD |
Depreciation | 183,482,000 | 2018-12-31 | 102 | USD |
NotesPayable | 162,551,000 | 2013-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 162,294,000 | 2026-06-30 | 49 | USD |
SecuredDebt | 161,310,000 | 2026-06-30 | 108 | USD |
RevenueFromLeasedAndOwnedHotels | 156,430,000 | 2011-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -152,929,000 | 2026-06-30 | 137 | USD |
LineOfCreditFacilityAmountOutstanding | 150,500,000 | 2014-03-31 | 8 | USD |
OperatingIncomeLoss | 136,167,000 | 2026-06-30 | 199 | USD |
RealEstateOtherAcquisitions | 119,158,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 117,424,000 | 2015-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | 117,288,000 | 2015-12-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 117,133,000 | 2014-12-31 | 3 | USD |
DividendsCommonStock | 113,368,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividendsCommonStock | 113,225,000 | 2026-06-30 | 160 | USD |
RealEstateCostOfRealEstateSold | 112,975,000 | 2025-12-31 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 110,795,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiability | 110,792,000 | 2026-06-30 | 60 | USD |
RepaymentsOfLongTermLinesOfCredit | 104,100,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 100,914,000 | 2026-06-30 | 182 | USD |
DepreciationAndAmortization | 99,189,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 95,278,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | 94,776,000 | 2026-06-30 | 219 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 89,100,000 | 2026-06-30 | 110 | USD |
RealEstateImprovements | 88,250,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfDebt | 85,000,000 | 2017-09-30 | 39 | USD |
ProceedsFromIssuanceOfSecuredDebt | 81,520,000 | 2020-12-31 | 39 | USD |
FinanceLeaseRightOfUseAsset | 80,916,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -80,808,000 | 2020-06-30 | 117 | USD |
DirectCostsOfHotels | 75,954,000 | 2018-03-31 | 91 | USD |
NotesAndLoansReceivableGrossNoncurrent | 60,000,000 | 2013-09-30 | 9 | USD |
NotesReceivableFairValueDisclosure | 60,000,000 | 2013-09-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 58,287,000 | 2025-12-31 | 78 | USD |
RepaymentsOfSecuredDebt | 57,289,000 | 2014-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 56,000,000 | 2021-12-31 | 13 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 54,019,000 | 2025-12-31 | 39 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 52,748,000 | 2012-12-31 | 3 | USD |
PaymentsForCapitalImprovements | 49,999,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -48,661,000 | 2020-06-30 | 30 | USD |
OtherAssets | 47,347,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -46,361,000 | 2020-06-30 | 48 | USD |
LineOfCredit | 46,000,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 44,638,000 | 2025-12-31 | 31 | USD |
RealEstateTaxesAndInsurance | 44,257,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsNet | 43,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -41,362,000 | 2026-06-30 | 137 | USD |
InterestIncomeExpenseNet | -40,889,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,028,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 122 | shares |
SellingAndMarketingExpense | 25,332,000 | 2018-03-31 | 91 | USD |
CostOfOtherPropertyOperatingExpense | 25,102,000 | 2018-03-31 | 91 | USD |
PaymentsToAcquireRealEstate | 25,095,000 | 2020-06-30 | 31 | USD |
GeneralAndAdministrativeExpense | 23,955,000 | 2026-06-30 | 199 | USD |
OtherHotelOperatingRevenue | 23,553,000 | 2018-03-31 | 91 | USD |
OperatingLeaseRightOfUseAsset | 23,259,000 | 2025-12-31 | 16 | USD |
RepaymentsOfDebt | 22,524,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,471,000 | 2026-06-30 | 76 | USD |
StockRedeemedOrCalledDuringPeriodValue | -19,992,000 | 2013-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,947,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,947,000 | 2026-06-30 | 96 | USD |
DividendsPayableCurrentAndNoncurrent | 18,872,000 | 2026-06-30 | 107 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 16,541,000 | 2014-12-31 | 9 | USD |
FoodAndBeverageRevenue | 15,710,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,303,000 | 2026-06-30 | 137 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,310,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 13,457,000 | 2019-03-31 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 12,835,000 | 2024-06-30 | 52 | USD |
DirectOperatingCostRoyaltyExpense | 12,733,000 | 2018-03-31 | 91 | USD |
CostOfPropertyRepairsAndMaintenance | 12,453,000 | 2018-03-31 | 91 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 11,859,000 | 2024-06-30 | 108 | USD |
OperatingLeasesRentExpenseNet | 11,364,000 | 2018-12-31 | 65 | USD |
LeaseCost | 10,770,000 | 2025-12-31 | 23 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 10,685,000 | 2011-06-30 | 4 | USD |
OwnedPropertyManagementCosts | 10,472,000 | 2018-03-31 | 91 | USD |
OperatingLeaseLiability | 10,452,000 | 2025-12-31 | 16 | USD |
UtilitiesCosts | 10,283,000 | 2018-03-31 | 91 | USD |
RealEstateHeldforsale | 9,800,000 | 2018-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,498,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 8,793,000 | 2026-06-30 | 176 | USD |
GainLossOnSaleOfProperties | 8,785,000 | 2020-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,681,000 | 2018-12-31 | 10 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 8,644,000 | 2026-06-30 | 101 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,389,000 | 2026-06-30 | 100 | USD |
InterestRateDerivativesAtFairValueNet | 8,389,000 | 2026-06-30 | 66 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 8,346,000 | 2026-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,319,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,160,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,975,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -7,934,000 | 2016-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,594,000 | 2018-12-31 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 6,348,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 6,138,000 | 2026-06-30 | 78 | USD |
FinanceLeaseInterestExpense | 5,847,000 | 2025-12-31 | 23 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 5,779,000 | 2023-09-30 | 71 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 5,724,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,701,000 | 2024-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,635,000 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNet | 5,485,000 | 2026-06-30 | 43 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -5,201,000 | 2019-12-31 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,200,000 | 2019-01-01 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,604,000 | 2026-06-30 | 106 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,600,000 | 2025-12-31 | 38 | shares |
AmortizationOfFinancingCosts | 3,900,000 | 2025-12-31 | 42 | USD |
RepaymentsOfNotesPayable | 3,713,000 | 2013-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 3,517,000 | 2025-12-31 | 113 | USD |
OtherNoncashIncomeExpense | -3,414,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,256,000 | 2026-06-30 | 137 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,100,000 | 2026-06-30 | 41 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,038,000 | 2025-12-31 | 23 | USD |
StockRepurchasedDuringPeriodValue | -2,349,000 | 2014-12-31 | 1 | USD |
ImpairmentOfRealEstate | 2,319,000 | 2026-06-30 | 121 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,134,000 | 2014-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,907,000 | 2026-06-30 | 94 | USD |
OperatingLeaseCost | 1,885,000 | 2025-12-31 | 23 | USD |
InterestCostsCapitalized | 1,600,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredRentReceivables | -1,532,000 | 2012-03-31 | 9 | USD |
OperatingLeaseExpense | 1,509,000 | 2020-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,367,000 | 2014-09-30 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -1,262,000 | 2012-06-30 | 11 | USD |
OperatingLeasePayments | 1,113,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 1,038,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 1,036,000 | 2017-12-31 | 59 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 959,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaid | 902,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 758,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 590,781 | 2013-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 590,781 | 2013-12-31 | 8 | shares |
IncomeTaxExpenseBenefit | 502,000 | 2026-06-30 | 175 | USD |
PaymentsOfStockIssuanceCosts | 422,000 | 2025-09-30 | 29 | USD |
FinanceLeasePrincipalPayments | 412,000 | 2026-06-30 | 39 | USD |
AmortizationOfDebtDiscountPremium | -200,000 | 2025-12-31 | 42 | USD |
UnrealizedGainLossOnDerivatives | -200,000 | 2020-03-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 182,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 139,000 | 2026-06-30 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 115,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 114,961 | 2013-12-31 | 6 | shares |
GainLossOnDispositionOfAssets1 | 112,000 | 2026-06-30 | 131 | USD |
StockIssuedDuringPeriodValueNewIssues | 101,000 | 2026-06-30 | 46 | USD |
BusinessCombinationAcquisitionRelatedCosts | 74,000 | 2013-12-31 | 37 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -40,000 | 2025-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | -34,000 | 2022-12-31 | 5 | USD |
NumberOfUnitsInRealEstateProperty | 29,900 | 2023-12-31 | 14 | Room |
NumberOfUnitsInRealEstateProperty | 29,759 | 2020-06-30 | 20 | pure |
NumberOfUnitsInRealEstateProperty | 29,459 | 2026-06-30 | 13 | GuestRoom |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 7,000 | 2026-06-30 | 39 | USD |
NumberOfRealEstateProperties | 233 | 2020-06-30 | 20 | pure |
NumberOfRealEstateProperties | 216 | 2026-06-30 | 24 | Hotel |
NumberOfStatesInWhichEntityOperates | 37 | 2026-06-30 | 24 | State |
NumberOfStatesInWhichEntityOperates | 34 | 2020-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2013-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2020-06-30 | 33 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | Segment |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2015-12-31 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2015-12-31 | 39 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 1 | 2026-06-30 | 64 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-12-31 | 10 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 85 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 99 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2026-06-30 | 64 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DividendsPayableAmountPerShare | 0 | 2026-06-30 | 35 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 163 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2021-07-28 | 2 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2026-06-30 | 9 | pure |
AssetsHeldForSaleAtCarryingValue | 0 | 2012-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 0 | 2012-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2017-12-31 | 61 | USD |
CommonStockNoParValue | 0 | 2011-06-30 | 2 | USD/shares |
ConstructionInProgressGross | 0 | 2014-12-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-12-31 | 21 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 0 | 2016-12-31 | 29 | USD |
DeferredRentReceivablesNet | 0 | 2011-12-31 | 6 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2013-12-31 | 19 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2014-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2013-03-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2013-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2013-12-31 | 19 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2017-09-30 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-12-31 | 39 | USD/shares |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2017-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2013-12-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2013-12-31 | 9 | USD |
NotesReduction | 0 | 2019-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2016-09-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 83 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2017-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-12-31 | 47 | USD |
PaymentsToAcquireCommercialRealEstate | 0 | 2026-06-30 | 43 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2019-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2013-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2013-12-31 | 6 | shares |
StraightLineRent | 0 | 2013-12-31 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2016-09-30 | 47 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about APLE's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -0.7% is analyst consensus, not a filing: consensus 2027 EPS 0.74 against trailing 0.74, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -0.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity