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Apple Hospitality REIT (DE:48T)
FRANKFURT:48T
Germany Market

Apple Hospitality REIT (48T) Financial Statements

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Apple Hospitality REIT Financial Overview

Apple Hospitality REIT's market cap is currently $3.46B. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.22%. Apple Hospitality REIT is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.34B$ 1.24B$ 933.87M$ 601.88M$ 1.27B
Gross Profit$ 483.77M$ 455.03M$ 319.71M$ 121.36M$ 464.68M
Operating Income$ 247.48M$ 206.48M$ 87.04M$ -107.80M$ 233.79M
EBITDA$ 430.72M$ 412.56M$ 278.67M$ 97.75M$ 427.03M
Net Income$ 177.49M$ 144.81M$ 18.83M$ -173.21M$ 171.92M
Balance Sheet
Cash & Short-Term Investments$ 10.29M$ 4.08M$ 3.28M$ 5.56M$ -216.63M
Total Assets$ 4.94B$ 4.77B$ 4.79B$ 4.83B$ 4.94B
Total Debt$ 1.48B$ 1.48B$ 1.55B$ 1.70B$ 1.54B
Net Debt$ 1.47B$ 1.47B$ 1.55B$ 1.70B$ 1.75B
Total Liabilities$ 1.61B$ 1.59B$ 1.64B$ 1.80B$ 1.65B
Stockholders' Equity$ 3.32B$ 3.18B$ 3.15B$ 3.03B$ 3.29B
Cash Flow
Free Cash Flow$ 326.98M$ 309.07M$ 199.25M$ -21.83M$ 306.78M
Operating Cash Flow$ 399.04M$ 368.45M$ 217.56M$ 26.73M$ 381.67M
Investing Cash Flow$ -364.63M$ -135.91M$ -150.68M$ -82.26M$ -14.32M
Financing Cash Flow$ -34.31M$ -228.97M$ -61.30M$ 55.24M$ -366.32M
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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