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Apple Hospitality REIT (APLE)
NYSE:APLE
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Apple Hospitality REIT (APLE) Financial Statements

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Apple Hospitality REIT Financial Overview

Apple Hospitality REIT's market cap is currently ―. The company's EPS TTM is $0.852; its P/E ratio is 18.11; and it has a dividend yield of 6.22%. Apple Hospitality REIT is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 378.84M$ 390.08M$ 312.46M$ 358.26M$ 361.63M
Gross Profit$ 158.90M$ 173.79M$ 103.16M$ 154.55M$ 161.12M
EBIT$ 77.73M$ 93.52M$ 38.91M$ 76.30M$ 83.03M
EBITDA$ 125.87M$ 141.23M$ 84.75M$ 121.79M$ 129.02M
Net Income Common Stockholders$ 56.27M$ 73.93M$ 20.77M$ 58.51M$ 65.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.15M$ 7.22M$ 10.29M$ 35.37M$ 6.42M
Total Assets$ 5.02B$ 5.08B$ 4.94B$ 4.76B$ 4.77B
Total Debt$ 1.61B$ 1.61B$ 1.51B$ 1.51B$ 1.51B
Net Debt$ 1.61B$ 1.60B$ 1.50B$ 1.48B$ 1.51B
Total Liabilities$ 1.72B$ 1.71B$ 1.64B$ 1.59B$ 1.60B
Stockholders Equity$ 3.30B$ 3.33B$ 3.32B$ 3.17B$ 3.17B
Cash Flow-
Free Cash Flow$ 113.55M$ 35.08M$ 74.15M$ 112.61M$ 75.67M
Operating Cash Flow$ 128.19M$ 127.30M$ 96.88M$ 131.60M$ 118.87M
Investing Cash Flow$ -14.64M$ -85.28M$ -278.54M$ -18.99M$ -42.53M
Financing Cash Flow$ -113.35M$ -38.09M$ 156.21M$ -81.72M$ -76.95M
Currency in USD

Apple Hospitality REIT Earnings and Revenue History

Apple Hospitality REIT Debt to Assets

Apple Hospitality REIT Cash Flow

Apple Hospitality REIT Forecast EPS vs Actual EPS

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