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Apple Hospitality REIT, Inc.
APLE•NYSE
Real Estate
REIT - Hotel & Motel
$12.10
$0.19(1.60%)
Apple Hospitality REIT, Inc. (APLE) Financial Performance & Statements
Review Apple Hospitality REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.52%
↑ 6.52%
Operating Income Growth
18.30%
↑ 18.30%
Net Income Growth
20.61%
↑ 20.61%
Operating Cash Flow Growth
1.58%
↑ 1.58%
Operating Margin
18.99%
↑ 18.99%
Gross Margin
51.04%
↑ 51.04%
Net Profit Margin
13.38%
↑ 13.38%
ROE
5.84%
↑ 5.84%
ROIC
5.76%
↑ 5.76%
Apple Hospitality REIT, Inc. (APLE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Apple Hospitality REIT, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $333.04M | $378.84M | $390.08M | $329.51M |
| Cost of Revenue | $88.68M | $240.89M | $285.95M | $265.08M |
| Gross Profit | $244.35M | $137.96M | $104.13M | $64.43M |
| Gross Profit Ratio | $0.73 | $0.36 | $0.27 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.15M | $9.19M | $11.06M | $10.58M |
| Operating Expenses | $115.69M | $60.23M | $58.78M | $10.58M |
| Total Costs & Expenses | $204.37M | $298.22M | $297.01M | $275.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.85M | $21.22M | $19.37M | $17.31M |
| Depreciation & Amortization | $47.92M | $48.14M | $47.72M | $46.82M |
| EBITDA | $97.83M | $128.76M | $140.78M | $100.67M |
| EBITDA Ratio | $0.29 | $0.34 | $0.36 | $0.31 |
| Operating Income | $49.90M | $77.73M | $93.07M | $53.85M |
| Operating Income Ratio | $0.15 | $0.21 | $0.24 | $0.16 |
| Other Income/Expenses (Net) | -$19.85M | -$21.22M | -$19.37M | -$17.31M |
| Income Before Tax | $30.05M | $56.51M | $74.14M | $54.31M |
| Income Before Tax Ratio | $0.09 | $0.15 | $0.19 | $0.16 |
| Income Tax Expense | $234000.00 | $243000.00 | $214000.00 | $256000.00 |
| Net Income | $29.82M | $56.27M | $73.93M | $54.05M |
| Net Income Ratio | $0.09 | $0.15 | $0.19 | $0.16 |
| EPS | $0.12 | $0.23 | $0.31 | $0.22 |
| Diluted EPS | $0.12 | $0.23 | $0.31 | $0.22 |
| Weighted Avg Shares Outstanding | $239.97M | $240.50M | $242.17M | $242.41M |
| Weighted Avg Shares Outstanding (Diluted) | $239.97M | $240.50M | $242.17M | $242.41M |
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