Apple Hospitality REIT (APLE) Financials

$11.45 -0.13 (-1.12%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$11.48 +0.03 (+0.22%)

As of 05/23/2025 07:55 PM Eastern

Annual Income Statements for Apple Hospitality REIT

This table shows Apple Hospitality REIT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	214	177	145	19	-173	172	206	182	145	117
Consolidated Net Income / (Loss)	214	177	145	19	-173	172	206	182	145	117
Net Income / (Loss) Continuing Operations	214	177	145	19	-173	172	206	182	145	117
Total Pre-Tax Income	215	179	147	19	-173	173	207	183	145	118
Total Revenue	1,451	1,344	1,240	937	613	1,272	1,271	1,255	1,041	914
Net Interest Income / (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Interest Income	1,451	1,344	1,240	937	613	1,272	1,271	1,255	1,041	914
Net Realized & Unrealized Capital Gains on Investments	20	0.00	1.79	3.60	11	5.02	0.15	16	-0.15	15
Other Non-Interest Income	1,431	1,344	1,238	934	602	1,267	1,271	1,239	1,041	822
Total Non-Interest Expense	1,236	1,165	1,093	918	786	1,099	1,064	1,072	896	795
Net Occupancy & Equipment Expense	838	781	710	542	402	724	727	709	593	375
Other Operating Expenses	205	196	175	181	178	175	150	140	149	177
Depreciation Expense	191	183	182	184	200	193	183	176	148	127
Impairment Charge	3.06	5.64	26	11	5.10	6.47	3.14	46	5.47	45
Income Tax Expense	0.95	1.14	1.94	0.47	0.33	0.68	0.59	0.85	0.43	0.90
Basic Earnings per Share	$0.89	$0.77	$0.63	$0.08	($0.77)	$0.77	$0.90	$0.82	$0.76	$0.65
Weighted Average Basic Shares Outstanding	241.26M	229.33M	228.95M	226.36M	223.54M	223.91M	229.66M	223.53M	190.86M	180.26M
Diluted Earnings per Share	$0.89	$0.77	$0.63	$0.08	($0.77)	$0.77	$0.90	$0.82	$0.76	$0.65
Weighted Average Diluted Shares Outstanding	241.26M	229.33M	228.95M	226.36M	223.54M	223.91M	229.66M	223.53M	190.86M	180.26M
Weighted Average Basic & Diluted Shares Outstanding	239.77M	241.53M	228.66M	226.36M	223.54M	223.91M	229.66M	223.53M	190.86M	180.26M
Cash Dividends to Common per Share	$1.01	$1.04	$0.61	$0.03	$0.30	$1.20	$1.20	$1.20	$1.20	$1.27

This table shows Apple Hospitality REIT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	30	56	74	54	21	59	65	33	2.31	59
Consolidated Net Income / (Loss)	31	30	56	74	54	21	59	65	33	2.31	59
Net Income / (Loss) Continuing Operations	31	30	56	74	54	21	59	65	33	2.31	59
Total Pre-Tax Income	31	30	57	74	54	21	59	66	33	2.54	60
Total Revenue	331	335	379	391	347	312	358	362	311	299	343
Net Interest Income / (Expense)	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Interest Income	331	335	379	391	347	312	358	362	311	299	343
Net Realized & Unrealized Capital Gains on Investments	3.56	1.53	0.00	0.45	18	-	0.00	0.00	0.00	-	1.79
Other Non-Interest Income	328	333	379	390	330	312	358	362	311	299	341
Total Non-Interest Expense	300	305	322	316	293	291	299	296	278	297	282
Net Occupancy & Equipment Expense	200	204	220	216	197	191	204	201	185	181	193
Other Operating Expenses	52	52	51	52	49	49	50	50	47	44	44
Depreciation Expense	48	48	48	48	47	46	45	46	46	46	45
Impairment Charge	0.00	0.16	2.90	0.00	0.00	5.64	0.00	0.00	0.00	26	0.00
Income Tax Expense	0.24	0.23	0.24	0.21	0.26	0.26	0.31	0.24	0.32	0.23	1.33
Basic Earnings per Share	$0.13	$0.13	$0.23	$0.31	$0.22	$0.08	$0.26	$0.29	$0.14	-	$0.26
Weighted Average Basic Shares Outstanding	240.07M	241.26M	240.50M	242.17M	242.41M	229.33M	228.88M	229.04M	229.40M	228.95M	228.99M
Diluted Earnings per Share	$0.13	$0.13	$0.23	$0.31	$0.22	$0.08	$0.26	$0.29	$0.14	-	$0.26
Weighted Average Diluted Shares Outstanding	240.07M	241.26M	240.50M	242.17M	242.41M	229.33M	228.88M	229.04M	229.40M	228.95M	228.99M
Weighted Average Basic & Diluted Shares Outstanding	237.91M	239.77M	239.93M	240.74M	242.35M	241.53M	228.81M	228.80M	229.01M	228.66M	228.75M
Cash Dividends to Common per Share	$0.29	-	$0.24	$0.24	$0.29	-	$0.24	$0.24	$0.32	-	$0.17

This table details how cash moves in and out of Apple Hospitality REIT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	0.45	0.11	3.56	5.58	-0.29	1.03	3.84	0.37	6.77	0.00
Net Cash From Operating Activities	405	399	368	218	27	382	405	384	331	281
Net Cash From Continuing Operating Activities	405	399	368	218	27	382	405	384	331	281
Net Income / (Loss) Continuing Operations	214	177	145	19	-173	172	206	182	145	117
Consolidated Net Income / (Loss)	214	177	145	19	-173	172	206	182	145	117
Depreciation Expense	191	183	182	184	200	193	183	176	148	127
Non-Cash Adjustments to Reconcile Net Income	-8.33	14	33	17	3.10	5.97	11	37	12	36
Changes in Operating Assets and Liabilities, net	9.01	24	8.90	-3.18	-2.95	11	4.29	-12	26	0.59
Net Cash From Investing Activities	-216	-365	-136	-151	-82	-14	-210	-158	-162	-82
Net Cash From Continuing Investing Activities	-216	-365	-136	-151	-82	-14	-210	-158	-162	-82
Purchase of Property, Leasehold Improvements and Equipment	-80	-72	-59	-18	-49	-75	-74	-63	-65	-62
Acquisitions	-0.35	-1.18	0.00	-0.89	-	-	-	-1.36	-0.51	-0.56
Purchase of Investment Securities	-197	-291	-85	-362	-89	-59	-151	-163	-106	-233
Sale and/or Maturity of Investments	62	0.00	8.29	231	54	121	15	69	9.76	205
Net Cash From Financing Activities	-189	-34	-229	-61	55	-366	-191	-225	-162	-199
Net Cash From Continuing Financing Activities	-189	-34	-229	-61	55	-366	-191	-225	-162	-199
Issuance of Debt	453	435	346	-30	186	-58	888	115	288	463
Issuance of Common Equity	-0.48	216	-0.27	75	-0.38	0.00	4.68	133	-1.21	0.00
Repayment of Debt	-354	-432	-416	-95	-44	-34	-695	-203	-208	-188
Repurchase of Common Equity	-35	-6.88	-2.68	0.00	-14	-4.34	-104	0.00	-7.87	-238
Payment of Dividends	-244	-238	-139	-6.80	-67	-269	-276	-268	-229	-229
Other Financing Activities, Net	-9.13	-8.51	-17	-4.93	-4.82	-1.61	-8.53	-2.51	-4.47	-7.06
Cash Interest Paid	76	68	58	63	64	60	50	47	42	35
Cash Income Taxes Paid	0.88	1.29	1.70	0.64	0.98	0.79	0.89	0.88	1.10	1.02

This table details how cash moves in and out of Apple Hospitality REIT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	6.04	5.35	0.20	3.94	-9.04	-25	31	-0.60	-4.73	-21	17
Net Cash From Operating Activities	49	95	128	127	55	97	132	119	52	95	121
Net Cash From Continuing Operating Activities	49	95	128	127	55	97	132	119	52	95	121
Net Income / (Loss) Continuing Operations	31	30	56	74	54	21	59	65	33	2.31	59
Consolidated Net Income / (Loss)	31	30	56	74	54	21	59	65	33	2.31	59
Depreciation Expense	48	48	48	48	47	46	45	46	46	46	45
Non-Cash Adjustments to Reconcile Net Income	-1.85	0.70	4.96	1.69	-16	7.74	2.45	2.15	2.01	28	0.47
Changes in Operating Assets and Liabilities, net	-28	17	19	3.97	-31	23	25	5.44	-29	19	16
Net Cash From Investing Activities	-7.08	1.16	-15	-85	-117	-279	-19	-43	-25	-108	-3.21
Net Cash From Continuing Investing Activities	-7.08	1.16	-15	-85	-117	-279	-19	-43	-25	-108	-3.21
Purchase of Property, Leasehold Improvements and Equipment	-27	-21	-15	-14	-31	-23	-14	-11	-24	-24	-9.90
Acquisitions	-0.43	-0.35	-	0.42	-0.42	4.60	-4.71	-0.39	-0.68	1.60	-1.60
Purchase of Investment Securities	0.00	-0.02	-0.06	-79	-118	-260	-0.03	-31	0.00	-85	-
Sale and/or Maturity of Investments	21	22	-	6.95	33	-	-	-	0.00	-	8.29
Net Cash From Financing Activities	-36	-91	-113	-38	53	156	-82	-77	-32	-8.45	-101
Net Cash From Continuing Financing Activities	-36	-91	-113	-38	53	156	-82	-77	-32	-8.45	-101
Issuance of Debt	93	47	83	143	180	219	-	54	163	221	60
Issuance of Common Equity	0.00	-0.48	-	-	0.00	216	-	-	0.00	-0.27	-
Repayment of Debt	-29	-77	-118	-107	-52	-221	-26	-73	-112	-174	-110
Repurchase of Common Equity	-26	-	-19	-15	0.00	-	-0.05	-3.27	-3.56	-1.15	-1.38
Payment of Dividends	-70	-58	-58	-58	-70	-55	-55	-55	-73	-53	-39
Other Financing Activities, Net	-3.42	-2.48	-1.05	-0.29	-5.32	-2.19	-0.53	-0.04	-5.76	-1.59	-10
Cash Interest Paid	19	19	20	19	17	18	17	17	16	15	14
Cash Income Taxes Paid	0.04	0.10	0.04	-	-	0.28	0.02	-	-	-	-

This table presents Apple Hospitality REIT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,970	4,937	4,773	4,791	4,830	4,942	4,929	4,902	4,980	3,723
Cash and Due from Banks	10	10	4.08	3.28	5.56	0.00	-	-	-	-
Restricted Cash	34	33	39	37	29	35	34	30	29	23
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	35	36	43	40	22	27	29	31	31	25
Premises and Equipment, Net	4,821	4,777	4,611	4,677	4,733	4,826	4,816	4,793	4,823	3,642
Other Assets	71	80	75	33	40	55	50	48	96	34
Total Liabilities & Shareholders' Equity	4,970	4,937	4,773	4,791	4,830	4,942	4,929	4,902	4,980	3,723
Total Liabilities	1,704	1,613	1,594	1,643	1,800	1,651	1,520	1,331	1,463	1,076
Other Short-Term Payables	121	130	116	93	98	114	107	-	-	-
Long-Term Debt	1,471	1,371	1,366	1,439	1,483	1,320	1,412	1,222	1,068	883
Other Long-Term Liabilities	112	112	112	112	220	217	0.00	109	125	78
Total Equity & Noncontrolling Interests	3,266	3,324	3,178	3,147	3,029	3,291	3,409	3,571	3,517	2,647
Total Preferred & Common Equity	3,266	3,324	3,178	3,147	3,029	3,291	3,409	3,571	3,517	2,647
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,266	3,324	3,178	3,147	3,029	3,291	3,409	3,571	3,517	2,647
Common Stock	4,771	4,795	4,577	4,569	4,488	4,494	4,495	4,588	4,453	3,501
Accumulated Other Comprehensive Income / (Loss)	16	20	37	-16	-43	-4.70	10	9.78	4.59	-2.06
Other Equity Adjustments	-1,521	-1,491	-1,436	-1,407	-1,416	-1,198	-1,096	-1,027	-941	-851

This table presents Apple Hospitality REIT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,948	5,022	5,075	5,032	4,764	4,767	4,761	4,778
Cash and Due from Banks	15	6.15	7.22	4.94	35	6.42	6.09	26
Restricted Cash	35	33	31	30	34	32	33	39
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	59	57	63	63	61	67	71	65
Premises and Equipment, Net	4,781	4,873	4,912	4,871	4,549	4,580	4,583	4,567
Other Assets	58	53	62	63	85	82	68	81
Total Liabilities & Shareholders' Equity	4,948	5,022	5,075	5,032	4,764	4,767	4,761	4,778
Total Liabilities	1,735	1,725	1,742	1,698	1,590	1,599	1,608	1,525
Other Short-Term Payables	88	112	94	86	105	88	79	94
Long-Term Debt	1,535	1,501	1,537	1,501	1,373	1,399	1,418	1,318
Other Long-Term Liabilities	111	112	112	112	112	112	112	112
Total Equity & Noncontrolling Interests	3,213	3,297	3,333	3,334	3,174	3,168	3,153	3,253
Total Preferred & Common Equity	3,213	3,297	3,333	3,334	3,174	3,168	3,153	3,253
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,213	3,297	3,333	3,334	3,174	3,168	3,153	3,253
Common Stock	4,751	4,773	4,791	4,806	4,580	4,579	4,582	4,579
Accumulated Other Comprehensive Income / (Loss)	8.55	4.79	21	24	37	36	29	38
Other Equity Adjustments	-1,547	-1,481	-1,479	-1,495	-1,444	-1,447	-1,458	-1,365

This table displays calculated financial ratios and metrics derived from Apple Hospitality REIT's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.99%	8.35%	32.29%	53.00%	-51.81%	0.07%	1.26%	20.56%	13.93%	13.65%
EBITDA Growth	12.09%	10.18%	61.19%	657.19%	-92.64%	-6.29%	8.49%	22.71%	19.38%	101.48%
EBIT Growth	20.37%	21.72%	660.49%	111.16%	-200.16%	-16.58%	12.85%	26.37%	22.76%	1,242.72%
NOPAT Growth	20.61%	22.57%	669.09%	115.56%	-170.39%	-16.58%	12.93%	26.16%	23.33%	1,616.49%
Net Income Growth	20.61%	22.57%	669.09%	110.87%	-200.75%	-16.58%	12.93%	26.16%	23.33%	1,616.49%
EPS Growth	15.58%	22.22%	687.50%	110.39%	-200.00%	-14.44%	9.76%	7.89%	16.92%	1,525.00%
Operating Cash Flow Growth	1.58%	8.30%	69.35%	713.99%	-93.00%	-5.72%	5.40%	15.97%	17.83%	11.45%
Free Cash Flow Firm Growth	546.07%	-85.69%	436.58%	-157.24%	-105.63%	114.33%	-27.07%	122.93%	-650.85%	108.63%
Invested Capital Growth	0.89%	3.32%	-0.90%	1.64%	-2.16%	-4.35%	0.58%	-1.27%	33.19%	-2.04%
Revenue Q/Q Growth	1.55%	1.00%	4.08%	13.91%	-20.49%	-0.12%	0.48%	0.57%	6.06%	0.12%
EBITDA Q/Q Growth	2.81%	5.36%	-2.98%	41.26%	-73.83%	-1.71%	11.01%	-10.46%	30.83%	-13.71%
EBIT Q/Q Growth	4.38%	11.54%	-6.88%	142.63%	-79.95%	-4.92%	21.58%	-19.09%	68.23%	-25.56%
NOPAT Q/Q Growth	4.42%	11.60%	-7.01%	159.42%	-79.95%	-4.82%	21.49%	-19.38%	69.57%	-25.49%
Net Income Q/Q Growth	4.42%	11.60%	-7.01%	141.25%	-79.48%	-4.82%	21.49%	-19.38%	69.57%	-25.49%
EPS Q/Q Growth	5.95%	11.59%	-8.70%	138.10%	-79.07%	-6.10%	21.62%	-18.00%	58.33%	-13.33%
Operating Cash Flow Q/Q Growth	-0.41%	0.41%	6.98%	48.11%	-77.03%	-4.45%	0.97%	2.90%	5.52%	2.86%
Free Cash Flow Firm Q/Q Growth	475.49%	-85.45%	135.35%	-196.19%	-237.38%	-1.16%	67.10%	-19.26%	5.09%	-17.00%
Invested Capital Q/Q Growth	-1.27%	3.26%	-0.58%	2.03%	-1.57%	-1.19%	-1.05%	-0.34%	-0.63%	-0.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	27.95%	26.93%	26.48%	21.74%	4.39%	28.77%	30.72%	28.67%	28.17%	26.89%
EBIT Margin	14.82%	13.29%	11.83%	2.06%	-28.21%	13.57%	16.28%	14.61%	13.94%	12.94%
Profit (Net Income) Margin	14.75%	13.21%	11.68%	2.01%	-28.27%	13.52%	16.22%	14.54%	13.90%	12.84%
Tax Burden Percent	99.56%	99.36%	98.68%	97.57%	100.19%	99.61%	99.72%	99.54%	99.70%	99.24%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.89%	100.00%	100.00%	100.00%
Effective Tax Rate	0.44%	0.64%	1.32%	2.43%	0.00%	0.39%	0.28%	0.46%	0.30%	0.76%
Return on Invested Capital (ROIC)	4.54%	3.84%	3.17%	0.41%	-2.65%	3.65%	4.29%	3.78%	3.40%	3.18%
ROIC Less NNEP Spread (ROIC-NNEP)	4.54%	3.84%	3.17%	0.41%	-6.38%	3.65%	4.29%	3.78%	3.40%	3.18%
Return on Net Nonoperating Assets (RNNOA)	1.96%	1.62%	1.41%	0.20%	-2.83%	1.49%	1.62%	1.37%	1.29%	0.96%
Return on Equity (ROE)	6.50%	5.46%	4.58%	0.61%	-5.48%	5.13%	5.91%	5.15%	4.69%	4.14%
Cash Return on Invested Capital (CROIC)	3.65%	0.58%	4.08%	-1.22%	-0.47%	8.09%	3.71%	5.06%	-25.06%	5.25%
Operating Return on Assets (OROA)	4.34%	3.68%	3.07%	0.40%	-3.54%	3.50%	4.21%	3.71%	3.33%	3.15%
Return on Assets (ROA)	4.32%	3.66%	3.03%	0.39%	-3.54%	3.48%	4.19%	3.69%	3.32%	3.13%
Return on Common Equity (ROCE)	6.50%	5.46%	4.58%	0.61%	-5.48%	5.13%	5.91%	5.15%	4.69%	4.14%
Return on Equity Simple (ROE_SIMPLE)	6.55%	5.34%	4.56%	0.60%	-5.72%	5.22%	6.05%	5.11%	4.11%	4.43%
Net Operating Profit after Tax (NOPAT)	214	177	145	19	-121	172	206	182	145	117
NOPAT Margin	14.75%	13.21%	11.68%	2.01%	-19.75%	13.52%	16.22%	14.54%	13.90%	12.84%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	3.72%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	57.74%	58.10%	57.29%	57.83%	65.65%	56.97%	57.24%	56.48%	57.00%	48.86%
Operating Expenses to Revenue	85.18%	86.71%	88.17%	97.94%	128.21%	86.43%	83.72%	85.39%	86.06%	87.06%
Earnings before Interest and Taxes (EBIT)	215	179	147	19	-173	173	207	183	145	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	406	362	328	204	27	366	390	360	293	246
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.06	0.99	1.01	0.82	0.93	0.75	0.89	0.87	0.85
Price to Tangible Book Value (P/TBV)	1.12	1.06	0.99	1.01	0.82	0.93	0.75	0.89	0.87	0.85
Price to Revenue (P/Rev)	2.52	2.63	2.54	3.39	4.05	2.41	2.02	2.55	2.96	2.47
Price to Earnings (P/E)	17.12	19.94	21.75	168.86	0.00	17.83	12.46	17.51	21.27	19.21
Dividend Yield	6.61%	6.21%	4.94%	0.29%	10.81%	8.77%	10.69%	8.38%	8.71%	5.42%
Earnings Yield	5.84%	5.02%	4.60%	0.59%	0.00%	5.61%	8.03%	5.71%	4.70%	5.21%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.04	0.98	1.00	0.87	0.94	0.82	0.92	0.90	0.89
Enterprise Value to Revenue (EV/Rev)	3.51	3.62	3.61	4.88	6.41	3.42	3.11	3.50	4.21	3.53
Enterprise Value to EBITDA (EV/EBITDA)	12.55	13.45	13.62	22.47	145.91	11.89	10.11	12.19	14.95	13.14
Enterprise Value to EBIT (EV/EBIT)	23.68	27.25	30.48	237.26	0.00	25.21	19.07	23.93	30.23	27.31
Enterprise Value to NOPAT (EV/NOPAT)	23.78	27.42	30.89	243.16	0.00	25.31	19.15	24.04	30.32	27.52
Enterprise Value to Operating Cash Flow (EV/OCF)	12.56	12.20	12.14	21.04	146.91	11.40	9.75	11.42	13.24	11.49
Enterprise Value to Free Cash Flow (EV/FCFF)	29.56	182.56	24.02	0.00	0.00	11.40	22.16	17.96	0.00	16.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.41	0.43	0.46	0.49	0.40	0.41	0.34	0.38	0.38
Long-Term Debt to Equity	0.45	0.41	0.43	0.46	0.49	0.40	0.41	0.34	0.30	0.33
Financial Leverage	0.43	0.42	0.44	0.47	0.44	0.41	0.38	0.36	0.38	0.30
Leverage Ratio	1.50	1.49	1.51	1.56	1.55	1.47	1.41	1.39	1.41	1.32
Compound Leverage Factor	1.50	1.49	1.51	1.56	1.55	1.47	1.41	1.39	1.41	1.32
Debt to Total Capital	31.06%	29.21%	30.06%	31.37%	32.86%	28.63%	29.29%	25.50%	27.56%	27.38%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.56%	3.15%
Long-Term Debt to Total Capital	31.06%	29.21%	30.06%	31.37%	32.86%	28.63%	29.29%	25.50%	22.00%	24.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.94%	70.79%	69.94%	68.63%	67.14%	71.37%	70.71%	74.50%	72.44%	72.62%
Debt to EBITDA	3.63	3.79	4.16	7.06	55.09	3.61	3.62	3.40	4.56	4.06
Net Debt to EBITDA	3.52	3.67	4.03	6.86	53.81	3.51	3.53	3.31	4.46	3.97
Long-Term Debt to EBITDA	3.63	3.79	4.16	7.06	55.09	3.61	3.62	3.40	3.64	3.60
Debt to NOPAT	6.87	7.73	9.44	76.42	-12.25	7.68	6.85	6.70	9.25	8.51
Net Debt to NOPAT	6.67	7.48	9.13	74.29	-11.97	7.48	6.69	6.53	9.05	8.32
Long-Term Debt to NOPAT	6.87	7.73	9.44	76.42	-12.25	7.68	6.85	6.70	7.38	7.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	172	27	186	-55	-22	382	178	244	-1,065	193
Operating Cash Flow to CapEx	504.54%	553.72%	620.53%	1,188.08%	55.04%	509.61%	544.89%	606.70%	508.49%	451.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.28	0.26	0.19	0.13	0.26	0.26	0.25	0.24	0.24
Fixed Asset Turnover	0.30	0.29	0.27	0.20	0.13	0.26	0.26	0.26	0.25	0.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,737	4,695	4,545	4,586	4,512	4,611	4,821	4,793	4,855	3,645
Invested Capital Turnover	0.31	0.29	0.27	0.21	0.13	0.27	0.26	0.26	0.24	0.25
Increase / (Decrease) in Invested Capital	42	151	-41	74	-100	-210	28	-62	1,210	-76
Enterprise Value (EV)	5,091	4,867	4,473	4,578	3,927	4,350	3,946	4,388	4,385	3,228
Market Capitalization	3,664	3,539	3,150	3,179	2,479	3,065	2,568	3,195	3,077	2,253
Book Value per Share	$13.61	$14.53	$13.89	$13.78	$13.57	$14.70	$14.90	$16.01	$15.75	$15.18
Tangible Book Value per Share	$13.61	$14.53	$13.89	$13.78	$13.57	$14.70	$14.90	$16.01	$15.75	$15.18
Total Capital	4,737	4,695	4,545	4,586	4,512	4,611	4,821	4,793	4,855	3,645
Total Debt	1,471	1,371	1,366	1,439	1,483	1,320	1,412	1,222	1,338	998
Total Long-Term Debt	1,471	1,371	1,366	1,439	1,483	1,320	1,412	1,222	1,068	883
Net Debt	1,427	1,328	1,323	1,399	1,448	1,286	1,379	1,192	1,309	975
Capital Expenditures (CapEx)	80	72	59	18	49	75	74	63	65	62
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	52	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	1,471	1,371	1,366	1,439	1,483	1,320	1,412	1,222	1,338	998
Total Depreciation and Amortization (D&A)	191	183	182	184	200	193	183	176	148	127
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	$0.77	$0.63	$0.08	($0.77)	$0.77	$0.90	$0.82	$0.76	$0.65
Adjusted Weighted Average Basic Shares Outstanding	241.26M	229.33M	228.95M	228.26M	223.21M	223.86M	223.72M	230.20M	222.94M	174.35M
Adjusted Diluted Earnings per Share	$0.89	$0.77	$0.63	$0.08	($0.77)	$0.77	$0.90	$0.82	$0.76	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	241.26M	229.33M	228.95M	228.26M	223.21M	223.86M	223.72M	230.20M	222.94M	174.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.08	($0.77)	$0.77	$0.90	$0.82	$0.76	$0.65
Adjusted Weighted Average Basic & Diluted Shares Outstanding	239.77M	241.53M	228.66M	226.36M	223.54M	223.91M	229.66M	223.53M	190.86M	180.26M
Normalized Net Operating Profit after Tax (NOPAT)	217	183	171	29	-117	178	209	228	150	162
Normalized NOPAT Margin	14.96%	13.63%	13.76%	3.13%	-19.17%	14.03%	16.46%	18.18%	14.42%	17.73%
Pre Tax Income Margin	14.82%	13.29%	11.83%	2.06%	-28.21%	13.57%	16.26%	14.61%	13.94%	12.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	113.85%	134.25%	96.31%	36.10%	-38.90%	156.28%	133.87%	146.81%	158.35%	195.35%
Augmented Payout Ratio	130.04%	138.13%	98.16%	36.10%	-47.18%	158.80%	184.48%	146.81%	163.79%	397.90%

This table displays calculated financial ratios and metrics derived from Apple Hospitality REIT's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.61%	7.08%	5.75%	7.99%	11.50%	4.46%	4.47%	7.10%	19.57%	19.40%	23.71%
EBITDA Growth	-21.48%	16.60%	0.32%	9.27%	27.77%	38.00%	-1.22%	0.59%	24.63%	-17.22%	38.80%
EBIT Growth	-42.07%	42.92%	-3.94%	13.15%	63.36%	727.80%	-2.73%	-0.03%	82.84%	-81.02%	89.74%
NOPAT Growth	-42.24%	43.59%	-3.84%	13.24%	64.17%	798.14%	-1.07%	-0.09%	82.89%	-82.51%	86.23%
Net Income Growth	-42.24%	43.59%	-3.84%	13.24%	64.17%	798.14%	-1.07%	-0.09%	82.89%	-82.51%	86.23%
EPS Growth	-40.91%	62.50%	-11.54%	6.90%	57.14%	0.00%	0.00%	0.00%	75.00%	0.00%	85.71%
Operating Cash Flow Growth	-10.09%	-1.73%	-2.59%	7.09%	5.73%	1.72%	8.77%	5.06%	32.33%	33.77%	25.26%
Free Cash Flow Firm Growth	156.08%	90.76%	-335.47%	-348.15%	-381.66%	-397.31%	574.06%	341.05%	207.45%	171.79%	-114.41%
Invested Capital Growth	-1.79%	0.89%	5.52%	6.62%	5.79%	3.32%	-0.53%	-0.58%	-0.91%	-0.90%	1.70%
Revenue Q/Q Growth	-0.99%	-11.69%	-2.99%	12.45%	11.14%	-12.79%	-0.93%	16.11%	4.12%	-12.78%	1.56%
EBITDA Q/Q Growth	1.83%	-25.49%	-14.12%	20.50%	51.23%	-35.90%	-6.46%	40.90%	63.34%	-54.12%	-4.74%
EBIT Q/Q Growth	4.70%	-46.82%	-23.79%	36.53%	158.28%	-64.26%	-10.23%	97.12%	1,208.78%	-95.80%	-7.73%
NOPAT Q/Q Growth	4.71%	-47.01%	-23.89%	36.78%	160.29%	-64.51%	-10.38%	98.31%	1,324.01%	-96.09%	-9.49%
Net Income Q/Q Growth	4.71%	-47.01%	-23.89%	36.78%	160.29%	-64.51%	-10.38%	98.31%	1,324.01%	-96.09%	-9.49%
EPS Q/Q Growth	0.00%	-43.48%	-25.81%	40.91%	175.00%	-69.23%	-10.34%	107.14%	0.00%	0.00%	-10.34%
Operating Cash Flow Q/Q Growth	-48.39%	-25.73%	0.70%	132.93%	-43.59%	-26.38%	10.71%	129.97%	-45.73%	-21.28%	6.93%
Free Cash Flow Firm Q/Q Growth	1,081.82%	93.82%	14.80%	-8.57%	-61.77%	-257.37%	-10.22%	23.23%	70.76%	350.93%	54.35%
Invested Capital Q/Q Growth	0.23%	-1.27%	-1.47%	0.72%	2.97%	3.26%	-0.44%	-0.07%	0.57%	-0.58%	-0.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	23.97%	23.31%	27.62%	31.20%	29.12%	21.40%	29.12%	30.84%	25.41%	16.20%	30.80%
EBIT Margin	9.50%	8.98%	14.92%	18.99%	15.64%	6.73%	16.42%	18.12%	10.67%	0.85%	17.64%
Profit (Net Income) Margin	9.43%	8.91%	14.85%	18.93%	15.56%	6.65%	16.33%	18.05%	10.57%	0.77%	17.25%
Tax Burden Percent	99.23%	99.22%	99.57%	99.71%	99.53%	98.76%	99.47%	99.63%	99.04%	91.02%	97.80%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.77%	0.78%	0.43%	0.29%	0.47%	1.24%	0.53%	0.37%	0.96%	8.98%	2.20%
Return on Invested Capital (ROIC)	2.82%	2.74%	4.54%	5.65%	4.57%	1.93%	4.77%	5.18%	2.97%	0.21%	4.53%
ROIC Less NNEP Spread (ROIC-NNEP)	2.82%	2.74%	4.54%	5.65%	4.57%	1.93%	4.77%	5.18%	2.97%	0.21%	4.53%
Return on Net Nonoperating Assets (RNNOA)	1.31%	1.18%	2.02%	2.55%	2.05%	0.81%	2.00%	2.25%	1.34%	0.09%	1.91%
Return on Equity (ROE)	4.13%	3.93%	6.56%	8.20%	6.62%	2.75%	6.76%	7.43%	4.31%	0.30%	6.44%
Cash Return on Invested Capital (CROIC)	5.80%	3.65%	-0.98%	-2.02%	-1.40%	0.58%	4.02%	4.07%	4.39%	4.08%	1.75%
Operating Return on Assets (OROA)	2.73%	2.63%	4.36%	5.43%	4.41%	1.86%	4.58%	4.99%	2.89%	0.22%	4.43%
Return on Assets (ROA)	2.71%	2.61%	4.34%	5.42%	4.38%	1.84%	4.55%	4.98%	2.86%	0.20%	4.33%
Return on Common Equity (ROCE)	4.13%	3.93%	6.56%	8.20%	6.62%	2.75%	6.76%	7.43%	4.31%	0.30%	6.44%
Return on Equity Simple (ROE_SIMPLE)	5.95%	0.00%	6.22%	6.22%	5.96%	0.00%	5.01%	5.04%	5.07%	0.00%	4.79%
Net Operating Profit after Tax (NOPAT)	31	30	56	74	54	21	59	65	33	2.31	59
NOPAT Margin	9.43%	8.91%	14.85%	18.93%	15.56%	6.65%	16.33%	18.05%	10.57%	0.77%	17.25%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	60.34%	61.09%	58.06%	55.38%	56.80%	61.24%	56.86%	55.45%	59.45%	60.48%	56.30%
Operating Expenses to Revenue	90.50%	91.02%	85.08%	81.01%	84.36%	93.27%	83.58%	81.88%	89.33%	99.15%	82.36%
Earnings before Interest and Taxes (EBIT)	31	30	57	74	54	21	59	66	33	2.54	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	78	105	122	101	67	104	112	79	48	106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.12	1.08	1.05	1.10	1.06	1.03	1.02	1.03	0.99	0.87
Price to Tangible Book Value (P/TBV)	0.96	1.12	1.08	1.05	1.10	1.06	1.03	1.02	1.03	0.99	0.87
Price to Revenue (P/Rev)	2.14	2.52	2.49	2.49	2.66	2.63	2.46	2.45	2.52	2.54	2.38
Price to Earnings (P/E)	16.08	17.12	17.35	16.91	18.46	19.94	20.56	20.20	20.37	21.75	18.22
Dividend Yield	7.88%	6.61%	6.50%	6.64%	5.99%	6.21%	6.72%	6.46%	5.76%	4.94%	3.15%
Earnings Yield	6.22%	5.84%	5.76%	5.91%	5.42%	5.02%	4.86%	4.95%	4.91%	4.60%	5.49%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.07	1.05	1.03	1.06	1.04	1.01	1.00	1.01	0.98	0.89
Enterprise Value to Revenue (EV/Rev)	3.18	3.51	3.51	3.55	3.72	3.62	3.44	3.49	3.59	3.61	3.43
Enterprise Value to EBITDA (EV/EBITDA)	11.88	12.55	12.72	12.69	13.37	13.45	13.32	13.31	13.46	13.62	12.08
Enterprise Value to EBIT (EV/EBIT)	23.73	23.68	24.36	24.02	25.71	27.25	28.57	28.35	28.63	30.48	25.96
Enterprise Value to NOPAT (EV/NOPAT)	23.84	23.78	24.48	24.14	25.84	27.42	28.77	28.73	29.01	30.89	26.27
Enterprise Value to Operating Cash Flow (EV/OCF)	11.40	12.56	12.33	12.19	12.77	12.20	11.51	11.86	12.16	12.14	11.88
Enterprise Value to Free Cash Flow (EV/FCFF)	16.40	29.56	0.00	0.00	0.00	182.56	24.97	24.60	22.99	24.02	51.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.45	0.46	0.46	0.45	0.41	0.43	0.44	0.45	0.43	0.41
Long-Term Debt to Equity	0.48	0.45	0.46	0.46	0.45	0.41	0.43	0.44	0.45	0.43	0.41
Financial Leverage	0.46	0.43	0.44	0.45	0.45	0.42	0.42	0.43	0.45	0.44	0.42
Leverage Ratio	1.52	1.50	1.51	1.51	1.51	1.49	1.48	1.49	1.51	1.51	1.49
Compound Leverage Factor	1.52	1.50	1.51	1.51	1.51	1.49	1.48	1.49	1.51	1.51	1.49
Debt to Total Capital	32.34%	31.06%	31.29%	31.56%	31.04%	29.21%	30.20%	30.64%	31.02%	30.06%	28.84%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.34%	31.06%	31.29%	31.56%	31.04%	29.21%	30.20%	30.64%	31.02%	30.06%	28.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.66%	68.94%	68.71%	68.44%	68.96%	70.79%	69.80%	69.36%	68.98%	69.94%	71.16%
Debt to EBITDA	4.00	3.63	3.81	3.90	3.91	3.79	4.00	4.06	4.12	4.16	3.89
Net Debt to EBITDA	3.87	3.52	3.71	3.80	3.82	3.67	3.80	3.95	4.01	4.03	3.70
Long-Term Debt to EBITDA	4.00	3.63	3.81	3.90	3.91	3.79	4.00	4.06	4.12	4.16	3.89
Debt to NOPAT	8.03	6.87	7.32	7.42	7.56	7.73	8.64	8.76	8.88	9.44	8.47
Net Debt to NOPAT	7.77	6.67	7.13	7.23	7.38	7.48	8.20	8.53	8.63	9.13	8.05
Long-Term Debt to NOPAT	8.03	6.87	7.32	7.42	7.56	7.73	8.64	8.76	8.88	9.44	8.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	-12	-195	-228	-210	-130	83	92	75	44	-17
Operating Cash Flow to CapEx	180.07%	458.53%	879.22%	929.35%	174.61%	426.22%	923.44%	1,062.69%	216.29%	389.47%	1,221.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.26	0.25
Fixed Asset Turnover	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.27	0.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,748	4,737	4,798	4,870	4,835	4,695	4,547	4,567	4,571	4,545	4,571
Invested Capital Turnover	0.30	0.31	0.31	0.30	0.29	0.29	0.29	0.29	0.28	0.27	0.26
Increase / (Decrease) in Invested Capital	-87	42	251	302	264	151	-24	-27	-42	-41	77
Enterprise Value (EV)	4,560	5,091	5,019	5,004	5,133	4,867	4,575	4,587	4,633	4,473	4,091
Market Capitalization	3,075	3,664	3,556	3,505	3,667	3,539	3,270	3,226	3,254	3,150	2,837
Book Value per Share	$13.40	$13.61	$13.69	$13.75	$13.75	$14.53	$13.87	$13.83	$13.79	$13.89	$14.21
Tangible Book Value per Share	$13.40	$13.61	$13.69	$13.75	$13.75	$14.53	$13.87	$13.83	$13.79	$13.89	$14.21
Total Capital	4,748	4,737	4,798	4,870	4,835	4,695	4,547	4,567	4,571	4,545	4,571
Total Debt	1,535	1,471	1,501	1,537	1,501	1,371	1,373	1,399	1,418	1,366	1,318
Total Long-Term Debt	1,535	1,471	1,501	1,537	1,501	1,371	1,373	1,399	1,418	1,366	1,318
Net Debt	1,485	1,427	1,462	1,498	1,466	1,328	1,304	1,361	1,379	1,323	1,254
Capital Expenditures (CapEx)	27	21	15	14	31	23	14	11	24	24	9.90
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	1,535	1,471	1,501	1,537	1,501	1,371	1,373	1,399	1,418	1,366	1,318
Total Depreciation and Amortization (D&A)	48	48	48	48	47	46	45	46	46	46	45
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.13	$0.23	$0.31	$0.22	$0.08	$0.26	$0.29	$0.14	$0.00	$0.26
Adjusted Weighted Average Basic Shares Outstanding	240.07M	241.26M	240.50M	242.17M	242.41M	229.33M	228.88M	229.04M	229.40M	228.95M	228.99M
Adjusted Diluted Earnings per Share	$0.13	$0.13	$0.23	$0.31	$0.22	$0.08	$0.26	$0.29	$0.14	$0.00	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	240.07M	241.26M	240.50M	242.17M	242.41M	229.33M	228.88M	229.04M	229.40M	228.95M	228.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	237.91M	239.77M	239.93M	240.74M	242.35M	241.53M	228.81M	228.80M	229.01M	228.66M	228.75M
Normalized Net Operating Profit after Tax (NOPAT)	31	30	59	74	54	26	59	65	33	26	59
Normalized NOPAT Margin	9.43%	8.96%	15.61%	18.93%	15.56%	8.43%	16.33%	18.05%	10.57%	8.74%	17.25%
Pre Tax Income Margin	9.50%	8.98%	14.92%	18.99%	15.64%	6.73%	16.42%	18.12%	10.67%	0.85%	17.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	127.16%	113.85%	117.58%	114.93%	118.34%	134.25%	148.26%	137.65%	124.69%	96.31%	57.21%
Augmented Payout Ratio	159.04%	130.04%	134.48%	122.42%	120.01%	138.13%	153.32%	143.51%	128.59%	98.16%	58.18%

Frequently Asked Questions About Apple Hospitality REIT's Financials

When does Apple Hospitality REIT's fiscal year end?

According to the most recent income statement we have on file, Apple Hospitality REIT's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Apple Hospitality REIT's net income changed over the last 9 years?

Over the last 9 years, Apple Hospitality REIT's net income changed from $117.29 million in 2015 to $214.06 million in 2024, a change of 82.5%. View Apple Hospitality REIT's forecast to see where analysts expect Apple Hospitality REIT to go next.

How has Apple Hospitality REIT revenue changed over the last 9 years?

Over the last 9 years, Apple Hospitality REIT's total revenue changed from $913.60 million in 2015 to $1.45 billion in 2024, a change of 58.8%.

How much debt does Apple Hospitality REIT have?

Apple Hospitality REIT's total liabilities were at $1.70 billion at the end of 2024, a 5.6% increase from 2023, and a 58.4% increase since 2015.

How much cash does Apple Hospitality REIT have?

In the past 9 years, Apple Hospitality REIT's cash and equivalents has ranged from $0.00 in 2015 to $10.29 million in 2023, and is currently $10.25 million as of their latest financial filing in 2024.

How has Apple Hospitality REIT's book value per share changed over the last 9 years?

Over the last 9 years, Apple Hospitality REIT's book value per share changed from 15.18 in 2015 to 13.61 in 2024, a change of -10.3%.

Related Companies

This page (NYSE:APLE) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Apple Hospitality REIT (APLE) Financials

Frequently Asked Questions About Apple Hospitality REIT's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Apple Hospitality REIT (APLE) Financials

Annual Income Statements for Apple Hospitality REIT

Quarterly Income Statements for Apple Hospitality REIT

Annual Cash Flow Statements for Apple Hospitality REIT

Quarterly Cash Flow Statements for Apple Hospitality REIT

Annual Balance Sheets for Apple Hospitality REIT

Quarterly Balance Sheets for Apple Hospitality REIT

Annual Metrics And Ratios for Apple Hospitality REIT

Quarterly Metrics And Ratios for Apple Hospitality REIT

Frequently Asked Questions About Apple Hospitality REIT's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools