APLE

APPLE HOSPITALITY REIT, INC.

APLE · CIK 1418121 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.4B$1.3B$1.2B$0.3B$0.1B$1.3B$1.3B
Cost of Revenue$0.8B$0.8B$0.8B$0.7B$0.5B$0.4B$0.7B$0.7B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.2B$0.2B$0.1B$-0.1B$0.2B$0.3B
Net Income$0.2B$0.2B$0.2B$0.1B$0.0B$-0.1B$0.2B$0.2B
EPS (Basic)$0.74$0.89$0.77$0.63————
EPS (Diluted)$0.74$0.89$0.77$0.63————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.9B$5.0B$4.9B$4.8B$4.8B$4.8B$4.9B$4.9B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.8B$1.7B$1.6B$1.6B$1.6B$1.8B$1.7B$1.5B
Current Liabilities————————
Stockholders' Equity$3.1B$3.3B$3.3B$3.2B$3.1B$3.0B$3.3B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.4B$0.2B$0.0B$0.4B$0.4B
Investing Cash Flow$-0.1B$-0.2B$-0.4B$-0.1B$-0.2B$-0.1B$-0.0B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.2B$-0.0B$-0.2B$-0.1B$0.1B$-0.4B$-0.2B
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