Apple Hospitality REIT, Inc. (APLE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, Apple Hospitality REIT, Inc. reported revenue of $1.41B, down 1.3% from the prior year. The company was profitable, with a net margin of 12.4%. It held $4.90B in total assets against $1.75B in total liabilities.
Key ratios (FY2025)
18.3%
Operating margin
12.4%
Net margin
5.6%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $933.87M | $601.88M | $1.27B | $1.27B | $1.24B | $1.04B |
| Cost of Revenue | $847.32M | $837.87M | $780.73M | $710.48M | $542.18M | $402.28M | $724.42M | $715.93M | $697.40M | $582.84M |
| Operating Income | $257.80M | $292.76M | $247.48M | $206.48M | $87.04M | -$102.04M | $233.79M | $257.86M | $230.68M | $185.11M |
| Net Income | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M | -$173.21M | $171.92M | $206.09M | $182.49M | $144.65M |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | — | — | — | — |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B |
| Shareholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B |
| Cash & Equivalents | $8.52M | $10.25M | $10.29M | $4.08M | $3.28M | $5.56M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M | $26.73M | $381.67M | $404.81M | $384.07M | $331.17M |
| Capital Expenditures | $88.20M | $78.30M | $76.80M | — | — | — | — | — | — | — |
| Shares Outstanding | 235.64M | 239.77M | 241.52M | 228.64M | 228.26M | 223.21M | 223.86M | 224.00M | 229.96M | 222.94M |
| Dividends Per Share | $1.01 | $1.01 | $1.04 | $0.61 | $0.03 | $0.30 | $1.20 | $1.20 | — | — |