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Apple Hospitality REIT (DE:48T)
FRANKFURT:48T
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.34B | $ 1.24B | $ 933.87M | $ 601.88M |
| Gross Profit | $ 1.07B | $ 483.77M | $ 455.03M | $ 319.71M | $ 121.36M |
| Operating Income | $ 292.76M | $ 247.48M | $ 206.48M | $ 87.04M | $ -107.80M |
| EBITDA | $ 483.36M | $ 430.72M | $ 412.56M | $ 278.67M | $ 97.75M |
| Net Income | $ 214.06M | $ 177.49M | $ 144.81M | $ 18.83M | $ -173.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.25M | $ 10.29M | $ 4.08M | $ 3.28M | $ 5.56M |
| Total Assets | $ 4.97B | $ 4.94B | $ 4.77B | $ 4.79B | $ 4.83B |
| Total Debt | $ 111.58M | $ 1.48B | $ 1.48B | $ 1.55B | $ 1.70B |
| Net Debt | $ 101.33M | $ 1.47B | $ 1.47B | $ 1.55B | $ 1.70B |
| Total Liabilities | $ 1.70B | $ 1.61B | $ 1.59B | $ 1.64B | $ 1.80B |
| Stockholders' Equity | $ 3.27B | $ 3.32B | $ 3.18B | $ 3.15B | $ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.35M | $ 326.98M | $ 309.07M | $ 199.25M | $ -21.83M |
| Operating Cash Flow | $ 405.35M | $ 399.04M | $ 368.45M | $ 217.56M | $ 26.73M |
| Investing Cash Flow | $ -215.71M | $ -364.63M | $ -135.91M | $ -150.68M | $ -82.26M |
| Financing Cash Flow | $ -189.19M | $ -34.31M | $ -228.97M | $ -61.30M | $ 55.24M |