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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337.74M | - | $373.88M | $384.37M | $327.70M | - | $378.84M | $390.08M | $329.51M | - |
| Cost of Revenue | $206.94M | - | $221.96M | $220.56M | $199.87M | - | $219.94M | $216.29M | $197.26M | - |
| Gross Profit | $130.80M | - | $151.92M | $163.81M | $127.83M | - | $158.90M | $173.79M | $132.25M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.80M | - | $7.53M | $8.06M | $9.23M | - | $9.19M | $11.06M | $10.58M | - |
| Total Operating Expenses | $289.73M | - | $305.76M | $299.52M | $280.40M | - | $301.12M | $297.01M | $275.66M | - |
| D&A | $49.54M | - | $48.10M | $48.02M | $47.94M | - | $48.14M | $47.72M | $46.82M | - |
| Operating Income | $48.01M | - | $72.50M | $84.85M | $50.86M | - | $77.73M | $93.52M | $71.61M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $242.0K | - | $242.0K | $240.0K | $241.0K | - | $243.0K | $214.0K | $256.0K | - |
| Net Income | $27.70M | - | $50.88M | $63.65M | $31.22M | - | $56.27M | $73.93M | $54.05M | - |
| EPS - Basic | $0.12 | - | $0.21 | $0.27 | $0.13 | - | $0.23 | $0.31 | $0.22 | - |
| EPS - Diluted | $0.12 | - | $0.21 | $0.27 | $0.13 | - | $0.23 | $0.31 | $0.22 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.84M | $8.52M | $50.29M | $7.90M | $14.92M | $10.25M | $6.15M | $7.22M | $4.94M | $10.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | $4.94B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | $1.37B |
| Total Liabilities | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | $1.61B |
| Stockholders' Equity | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48.86M | - | - | - | $49.14M | - | - | - | $54.65M | - |
| Investing Cash Flow | ($35.77M) | - | - | - | ($7.08M) | - | - | - | ($116.95M) | - |
| Financing Cash Flow | ($31.72M) | - | - | - | ($36.03M) | - | - | - | $53.26M | - |
| CapEx | $27.50M | - | - | - | $20.30M | - | - | - | - | - |
| Free Cash Flow | $21.36M | - | - | - | $28.84M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.7% | - | 40.6% | 42.6% | 39.0% | - | 41.9% | 44.6% | 40.1% | - |
| Operating margin | 14.2% | - | 19.4% | 22.1% | 15.5% | - | 20.5% | 24.0% | 21.7% | - |
| EBITDA margin | 28.9% | - | 32.3% | 34.6% | 30.1% | - | 33.2% | 36.2% | 35.9% | - |
| Net margin | 8.2% | - | 13.6% | 16.6% | 9.5% | - | 14.9% | 19.0% | 16.4% | - |
| Free cash flow margin | 6.3% | - | - | - | 8.8% | - | - | - | - | - |
| FCF / Net income | 0.77 | - | - | - | 0.92 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.2% | - | 2.0% | 2.1% | 2.8% | - | 2.4% | 2.8% | 3.2% | - |
| Effective tax rate | 0.9% | - | 0.5% | 0.4% | 0.8% | - | 0.4% | 0.3% | 0.5% | - |
| Return on assets | 0.6% | - | 1.0% | 1.3% | 0.6% | - | 1.1% | 1.5% | 1.1% | - |
| Return on equity | 0.9% | - | 1.6% | 2.0% | 1.0% | - | 1.7% | 2.2% | 1.6% | - |
| Return on invested capital | 1.0% | - | 1.5% | 1.8% | 1.1% | - | 1.6% | 1.9% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.49 | 0.47 | 0.48 | 0.48 | 0.45 | 0.46 | 0.46 | 0.45 | 0.41 |
| Debt / Assets | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
| Debt / EBITDA | 16.05 | - | 12.50 | 11.48 | 15.54 | - | 11.93 | 10.88 | 12.67 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.57 | 1.56 | 1.54 | 1.54 | 1.54 | 1.52 | 1.52 | 1.52 | 1.51 | 1.49 |
| Liabilities / Assets | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.08 | 0.08 | 0.07 | - | 0.08 | 0.08 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 95.9x | - | 57.2x | 43.2x | 99.3x | - | 64.6x | 46.9x | 74.5x | - |
| P / B | 0.9x | - | 0.9x | 0.9x | 1.0x | - | 1.1x | 1.1x | 1.2x | - |
| P / S | 8.0x | - | 7.6x | 7.2x | 9.5x | - | 9.4x | 9.0x | 12.1x | - |
| EV / EBITDA | 43.8x | - | 35.7x | 32.3x | 46.8x | - | 40.3x | 35.8x | 46.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.1% | - | -1.3% | -1.5% | -0.5% | - | 5.7% | 7.9% | 5.8% | - |
| Revenue CAGR (3y) | 2.7% | - | 3.1% | 4.4% | 8.0% | - | 11.0% | 16.4% | 27.6% | - |
| Revenue CAGR (5y) | 16.3% | - | 20.2% | 36.5% | 6.6% | - | 2.7% | 2.7% | 1.6% | - |
| Gross profit growth (YoY) | 2.3% | - | -4.4% | -5.7% | -3.3% | - | 2.8% | 7.9% | 4.7% | - |
| Operating income growth (YoY) | -5.6% | - | -6.7% | -9.3% | -29.0% | - | 1.9% | 12.6% | 45.4% | - |
| Net income growth (YoY) | -11.3% | - | -9.6% | -13.9% | -42.2% | - | -3.8% | 13.2% | 64.2% | - |
| EPS growth (YoY) | -7.7% | - | -8.7% | -12.9% | -40.9% | - | -11.5% | 6.9% | 175.0% | - |
| EPS CAGR (3y) | 14.5% | - | 14.5% | -2.4% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -25.9% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.7% | -3.6% | -3.2% | -4.0% | -3.6% | -1.7% | 3.9% | 5.2% | 5.8% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.41B totalReportable Segment$1.41B · 100.0%
Product / service
$1.41B totalOccupancy$1.28B · 90.5%
Hotel Other$68.29M · 4.8%
Food And Beverage$65.68M · 4.7%
Peer comparison
Same SIC group: Real Estate Investment Trusts
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 |