APLE · Apple Hospitality REIT, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · APLE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.41B	$1.43B	$1.34B	$1.24B	$933.87M	$601.88M
Cost of Revenue	$847.32M	$837.87M	$780.73M	$710.48M	$542.18M	$402.28M
Gross Profit	$565.06M	$593.60M	$563.08M	$527.94M	$391.69M	$199.60M
R&D	-	-	-	-	-	-
SG&A	$32.29M	$42.54M	$47.40M	$42.46M	$41.04M	$29.37M
Total Operating Expenses	$1.17B	$1.16B	$1.10B	$1.03B	$850.42M	$714.77M
D&A	$192.63M	$190.60M	$183.24M	$181.70M	$184.47M	$199.79M
Operating Income	$257.80M	$292.76M	$247.48M	$206.48M	$87.04M	($102.04M)
Interest Expense	-	-	-	-	-	-
Income Tax	$959.0K	$947.0K	$1.14M	$1.94M	$468.0K	$332.0K
Net Income	$175.36M	$214.06M	$177.49M	$144.81M	$18.83M	($173.21M)
EPS - Basic	$0.74	$0.89	$0.77	($0.77)	$0.08◇	-
EPS - Diluted	$0.74	$0.89	$0.77	($0.77)	$0.08◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$8.52M	$10.25M	$10.29M	$4.08M	$3.28M	$5.56M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$4.90B	$4.97B	$4.94B	$4.77B	$4.79B	$4.83B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$1.54B	$1.47B	$1.37B	$1.37B	$1.44B	$1.48B
Total Liabilities	$1.75B	$1.70B	$1.61B	$1.59B	$1.64B	$1.80B
Stockholders' Equity	$3.15B	$3.27B	$3.32B	$3.18B	$3.15B	$3.03B
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$370.22M	$405.35M	$399.04M	$368.45M	$217.56M	$26.73M
Investing Cash Flow	($135.38M)	($215.71M)	($364.63M)	($135.91M)	($150.68M)	($82.26M)
Financing Cash Flow	($239.49M)	($189.19M)	($34.31M)	($228.97M)	($61.30M)	$55.24M
CapEx	$88.20M	$78.30M	-	-	-	-
Free Cash Flow	$282.02M	$327.05M	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	40.0%	41.5%	41.9%	42.6%	41.9%	33.2%
Operating margin	18.3%	20.5%	18.4%	16.7%	9.3%	-17.0%
EBITDA margin	31.9%	33.8%	32.1%	31.3%	29.1%	16.2%
Net margin	12.4%	15.0%	13.2%	11.7%	2.0%	-28.8%
Free cash flow margin	20.0%	22.8%	-	-	-	-
FCF / Net income	1.61	1.53	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	2.3%	3.0%	3.5%	3.4%	4.4%	4.9%
Effective tax rate	0.5%	0.4%	0.6%	1.3%	2.4%	-
Return on assets	3.6%	4.3%	3.6%	3.0%	0.4%	-3.6%
Return on equity	5.6%	6.6%	5.3%	4.6%	0.6%	-5.7%
Return on invested capital	5.5%	6.2%	5.2%	4.5%	1.9%	-1.8%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.49	0.45	0.41	0.43	0.46	0.49
Debt / Assets	0.31	0.30	0.28	0.29	0.30	0.31
Debt / EBITDA	3.42	3.04	3.18	3.52	5.30	15.17
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.56	1.52	1.49	1.50	1.52	1.59
Liabilities / Assets	0.36	0.34	0.33	0.33	0.34	0.37
Efficiency
Asset turnover	0.29	0.29	0.27	0.26	0.19	0.12
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	16.0x	17.2x	21.6x	-	201.9x	-
P / B	0.9x	1.1x	1.1x	1.1x	1.2x	-
P / S	2.0x	2.6x	2.8x	2.8x	3.9x	-
EV / EBITDA	9.7x	10.7x	12.0x	12.6x	18.8x	-
Growth
Revenue growth (YoY)	-1.3%	6.5%	8.5%	32.6%	55.2%	-52.5%
Revenue CAGR (3y)	4.5%	15.3%	30.7%	-0.7%	-3.6%	-21.4%
Revenue CAGR (5y)	18.6%	2.5%	5.2%	-0.0%	-2.1%	-7.7%
Gross profit growth (YoY)	-4.8%	5.4%	6.7%	34.8%	96.2%	-63.2%
Operating income growth (YoY)	-11.9%	18.3%	19.9%	137.2%	-	-
Net income growth (YoY)	-18.1%	20.6%	22.6%	669.1%	-	-
EPS growth (YoY)	-16.9%	15.6%	-	-	-	-
EPS CAGR (3y)	-	123.2%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-13.8%	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-3.6%	-1.7%	4.6%	1.0%	3.9%	-8.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.41B total

Reportable Segment$1.41B · 100.0%

Product / service

$1.41B total

Occupancy$1.28B · 90.5%

Hotel Other$68.29M · 4.8%

Food And Beverage$65.68M · 4.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

Company	Revenue (last FY)	Net margin	ROE
UMH	$261.75M	2.3%	0.7%
ARE	-	-	-9.2%
VTR	$5.83B	4.3%	2.0%
SPG	$6.36B	72.7%	88.8%
NYSE: KRC	$1.11B	0.0%	0.0%

Comparing Apple Hospitality REIT against the 5 most active filers in the same SIC group.

Dividends

$0.96/share trailing 12 months · -5.0% YoY

Ex-date	Per share
May 29, 2026	$0.0800
Apr 30, 2026	$0.0800
Mar 31, 2026	$0.0800
Feb 27, 2026	$0.0800
Jan 30, 2026	$0.0800
Dec 31, 2025	$0.0800
Nov 28, 2025	$0.0800
Oct 31, 2025	$0.0800
Sep 30, 2025	$0.0800
Aug 29, 2025	$0.0800
Jul 31, 2025	$0.0800
Jun 30, 2025	$0.0800
May 30, 2025	$0.0800
Apr 30, 2025	$0.0800
Mar 31, 2025	$0.0800
Feb 28, 2025	$0.0800
Jan 31, 2025	$0.0800
Dec 31, 2024	$0.1300
Nov 29, 2024	$0.0800
Oct 31, 2024	$0.0800
Sep 30, 2024	$0.0800
Aug 30, 2024	$0.0800
Jul 31, 2024	$0.0800
Jun 28, 2024	$0.0800

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.