NYSE · Financial Statements

Apple Hospitality REIT, Inc. (APLE) Financial Statements

$17.05 NYSE: APLE Market Cap $4.03B

Apple Hospitality REIT, Inc. most recently reported annual revenue of $1.4B, net profit of $175.0M. Revenue grew at an average annual rate of 18.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$934.0M$1.2B$1.3B$1.4B$1.4B
Operating Profit$87.0M$206.0M$247.0M$293.0M$250.0M
Net Profit$19.0M$145.0M$177.0M$214.0M$175.0M
EPS$0.08$0.63$0.77$0.89$0.74
Op Margin9.3%16.7%18.4%20.4%17.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$4.8B$4.9B$5.0B$4.9B
Total Liabilities$1.6B$1.6B$1.6B$1.7B$1.8B
Cash$3.0M$4.0M$10.0M$10.0M$39.0M
Borrowings$1.6B$1.5B$1.5B$1.6B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$218.0M$368.0M$399.0M$405.0M$370.0M
Investing Cash Flow$-169.0M$-195.0M$-437.0M$-296.0M$-223.0M
Financing Cash Flow$-5.0M$-13.0M$-15.0M$-44.0M$-67.0M
Net Cash Flow$6.0M$4.0M$0$0$-5.0M
Free Cash Flow$199.0M$309.0M$327.0M$325.0M$283.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-16.56
EV / EBITDA9.56
FCF Yield8.71%
Quick Ratio0.09
Interest Coverage6.03
Return 1Y35.57%
Return 3Y34.26%
Return 5Y47.96%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.