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Apple Hospitality REIT, Inc. (APLE)

NYSE Real Estate Hotel & Resort REITs S&P SmallCap 600
$18.88
+0.73 (+4.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Apple Hospitality REIT, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.04B$1.24B$1.27B$1.27B$601.88M$933.87M$1.24B$1.34B$1.43B$1.41B
Cost of revenue$582.84M$697.40M$715.93M$724.42M$402.28M$542.18M$710.48M$780.73M$837.87M$847.32M
Gross profit$458.19M$541.22M$554.62M$542.18M$199.60M$391.69M$527.94M$563.08M$593.60M$565.06M
Operating income$185.11M$230.68M$257.86M$233.79M-$102.04M$87.04M$206.48M$247.48M$292.76M$257.80M
Pre-tax income$145.08M$183.34M$206.67M$172.60M-$172.88M$19.30M$146.75M$178.62M$215.01M$176.32M
Income tax$431.00K$847.00K$587.00K$679.00K$332.00K$468.00K$1.94M$1.14M$947.00K$959.00K
Net income$144.65M$182.49M$206.09M$171.92M-$173.21M$18.83M$144.81M$177.49M$214.06M$175.36M
EBITDA$333.27M$407.18M$441.34M$427.03M$97.75M$271.51M$388.18M$430.72M$483.36M$450.43M
EPS (basic)$0.76$0.82$0.90$0.77$-0.77$0.08$0.63$0.77$0.89$0.74
EPS (diluted)$0.76$0.82$0.90$0.77$-0.77$0.08$0.63$0.77$0.89$0.74
Diluted shares190.86M223.53M229.66M223.91M223.54M226.36M228.95M229.33M241.26M237.79M
Gross margin44.0%43.7%43.7%42.8%33.2%41.9%42.6%41.9%41.5%40.0%
Operating margin17.8%18.6%20.3%18.5%-17.0%9.3%16.7%18.4%20.5%18.3%
Net margin13.9%14.7%16.2%13.6%-28.8%2.0%11.7%13.2%15.0%12.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$0$0$0$0$5.56M$3.28M$4.08M$10.29M$10.25M$8.52M
Total assets$4.98B$4.90B$4.93B$4.94B$4.83B$4.79B$4.77B$4.94B$4.97B$4.90B
Long-term debt$1.30B$1.22B$1.41B$1.32B$1.48B$1.44B$1.37B$1.37B$1.47B$1.54B
Total debt$1.30B$1.22B$1.41B$1.32B$1.48B$1.44B$1.37B$1.37B$1.47B$1.54B
Total liabilities$1.46B$1.33B$1.52B$1.65B$1.80B$1.64B$1.59B$1.61B$1.70B$1.75B
Shareholders' equity$3.52B$3.57B$3.41B$3.29B$3.03B$3.15B$3.18B$3.32B$3.27B$3.15B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$331.17M$384.07M$404.81M$381.67M$26.73M$217.56M$368.45M$399.04M$405.35M$370.22M
Capital expenditures$65.13M$63.30M$74.29M$74.90M$48.56M$18.31M$59.38M$76.80M$78.30M$88.20M
Free cash flow$266.04M$320.77M$330.52M$306.78M-$21.83M$199.25M$309.07M$322.24M$327.05M$282.02M
Investing cash flow-$162.20M-$158.26M-$210.16M-$14.32M-$82.26M-$150.68M-$135.91M-$364.63M-$215.71M-$135.38M
Financing cash flow-$162.20M-$225.45M-$190.81M-$366.32M$55.24M-$61.30M-$228.97M-$34.31M-$189.19M-$239.49M
Dividends paid$229.06M$267.92M$275.89M$268.67M$67.38M$6.80M$139.47M$238.28M$243.72M$240.43M
Share buybacks$7.87M$0$104.30M$4.33M$14.34M—$2.67M$6.88M$34.65M$58.29M
Depreciation & amortization$148.16M$176.50M$183.48M$193.24M$199.79M$184.47M$181.70M$183.24M$190.60M$192.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.