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Company research / APLE

Apple Hospitality REIT, Inc. (APLE)

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CIK 0001418121 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Apple Hospitality REIT, Inc. reported revenue of $1.41B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.44B.

Key ratios (year ended 2025-12-31)

40.0%
Gross margin (computed)
18.3%
Operating margin
12.4%
Net margin
5.6%
Return on year-end equity
-1.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.44B$1.41B$1.43B$1.34B$1.24B$933.87M$601.88M$1.27B$1.27B$1.24B$1.04B
Cost of Revenue$861.41M$847.32M$837.87M$780.73M$710.48M$542.18M$402.28M$724.42M$715.93M$697.40M$582.84M
Gross Profit (computed)$579.20M$565.06M$593.60M$563.08M$527.94M$391.69M$199.60M$542.18M$554.62M$541.22M$458.19M
Operating Income$258.26M$257.80M$292.76M$247.48M$206.48M$87.04M-$102.04M$233.79M$257.86M$230.68M$185.11M
Depreciation & Amortization$195.85M$192.63M$190.60M$183.24M$181.70M$184.47M$199.79M$193.24M$183.48M$176.50Mn/a
EBITDA$454.11M$450.43M$483.36M$430.72M$388.18M$271.51M$97.75M$427.03M$441.34M$407.18Mn/a
Net Income$175.27M$175.36M$214.06M$177.49M$144.81M$18.83M-$173.21M$171.92M$206.09M$182.49M$144.65M
EPS (Diluted)n/a$0.74$0.89$0.77$0.63$0.08-$0.77n/an/an/an/a
Total Assets$4.86B$4.90B$4.97B$4.94B$4.77B$4.79B$4.83B$4.94B$4.93B$4.90B$4.98B
Total Liabilities$1.72B$1.75B$1.70B$1.61B$1.59B$1.64B$1.80B$1.65B$1.52B$1.33B$1.46B
Long-Term Debt$1.50B$1.54B$1.47B$1.37B$1.37B$1.44B$1.48B$1.32B$1.41B$1.22B$1.30B
Shareholders' Equity$3.14B$3.15B$3.27B$3.32B$3.18B$3.15B$3.03B$3.29B$3.41B$3.57B$3.52B
Cash & Equivalents$10.15M$8.52M$10.25M$10.29M$4.08M$3.28M$5.56M$0$0$0$0
Operating Cash Flow$386.11M$370.22M$405.35M$399.04M$368.45M$217.56M$26.73M$381.67M$404.81M$384.07M$331.17M
Capital Expenditures$95.80M$88.20M$78.30M$76.80Mn/an/an/an/an/an/an/a
Free Cash Flow$290.31M$282.02M$327.05M$322.24Mn/an/an/an/an/an/an/a
Share Repurchases$15.10M$58.29M$34.65M$6.88M$2.67Mn/a$14.34M$4.33M$104.30M$0$7.87M
Dividends Paid$226.99M$240.43M$243.72M$238.28M$139.47M$6.80M$67.38M$268.67M$275.89M$267.92M$229.06M
Shares Outstanding236.08M235.64M239.77M241.52M228.64M228.26M223.21M223.86M224.00M229.96M222.94M
Dividends Per Sharen/a$1.01$1.01$1.04$0.61$0.03$0.30$1.20$1.20n/an/a
Weighted Average Diluted Sharesn/a237.79M241.26M229.33M228.95M226.36M223.54Mn/an/an/an/a
EPS (Basic)n/a$0.74$0.89$0.77$0.63$0.08-$0.77n/an/an/an/a

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