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Apple Hospitality REIT (APLE)
NYSE:APLE
Apple Hospitality REIT (APLE) Financial Statements
2,032 Followers
Apple Hospitality REIT Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 312.46M | $ 358.26M | $ 361.63M | $ 311.45M | $ 299.12M |
| Gross Profit | $ 103.16M | $ 154.55M | $ 161.12M | $ 126.29M | $ 118.22M |
| EBIT | $ 38.91M | $ 76.30M | $ 83.03M | $ 33.24M | $ 17.49M |
| EBITDA | $ 84.75M | $ 121.79M | $ 129.02M | $ 79.15M | - |
| Net Income Common Stockholders | $ 20.77M | $ 58.51M | $ 65.29M | $ 32.92M | $ 2.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.29M | $ 35.37M | $ 6.42M | $ 38.78M | $ 43.51M |
| Total Assets | $ 4.94B | $ 4.76B | $ 4.77B | $ 4.76B | $ 4.77B |
| Total Debt | $ 1.51B | $ 1.51B | $ 1.51B | $ 1.51B | $ 1.51B |
| Net Debt | $ 1.50B | $ 1.48B | $ 1.51B | $ 1.47B | $ 1.47B |
| Total Liabilities | $ 1.64B | $ 1.59B | $ 1.60B | $ 1.59B | $ 4.77B |
| Stockholders Equity | $ 3.32B | $ 3.17B | $ 3.17B | $ 3.12B | $ 3.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.15M | $ 112.61M | $ 76.35M | $ 27.11M | - |
| Operating Cash Flow | $ 96.88M | $ 131.60M | $ 118.87M | $ 51.69M | - |
| Investing Cash Flow | $ -278.54M | $ -18.99M | $ -42.53M | $ -24.58M | - |
| Financing Cash Flow | $ 156.21M | $ -81.70M | $ -76.97M | $ -31.85M | - |