Apple Hospitality REIT, Inc.

APLE

NYSE

11.64

USD

+0.07(+0.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Apple Hospitality REIT, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.73

Price/Book

0.87

Debt/Equity

54.25%

Return on Equity

5.46%

Dividend Yield

8.68%

EBITDA

483.36M

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (REIT) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	601,879,000	933,869,000	1,238,417,000	1,343,800,000	1,431,468,000
Gross Profit	121,363,000	319,711,000	455,029,000	483,768,000	509,215,000
Operating Income	-102,040,000	87,044,000	206,478,000	247,481,000	292,759,000
Net Income	-173,207,000	18,828,000	144,805,000	177,489,000	214,064,000
Total Assets	4,829,759,000	4,790,527,000	4,772,714,000	4,937,298,000	4,969,920,000
Total Current Liabilities	203,660,000	168,672,000	116,064,000	129,931,000	203,524,000
Total Equity	3,029,347,000	3,147,321,000	3,178,395,000	3,323,981,000	3,265,859,000
Free Cash Flow	-21,831,000	199,250,000	309,070,000	326,978,000	325,010,000
Cash from Operations	26,728,000	217,562,000	368,446,000	399,044,000	405,350,000
Cash from Investing	-82,261,000	-150,683,000	-135,910,000	-364,631,000	-215,710,000
Cash from Financing	55,240,000	-61,298,000	-228,973,000	-34,307,000	-189,191,000
Net Change in Cash	-293,000	5,581,000	3,563,000	106,000	449,000