Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Location
814 East Main Street, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.1 % +5.29%
Return On Equity 5.58 % -11.4%
Return On Assets 3.64 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares -1.56%
Common Stock, Shares, Outstanding 237M shares -1.78%
Entity Public Float 3.27B USD +1.56%
Common Stock, Value, Issued 4.74B USD -1.17%
Weighted Average Number of Shares Outstanding, Basic 238M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 238M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +2.42%
General and Administrative Expense 38.2M USD -16.1%
Costs and Expenses 1.17B USD +3.33%
Operating Income (Loss) 263M USD -6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -12.7%
Income Tax Expense (Benefit) 958K USD -8.24%
Net Income (Loss) Attributable to Parent 181M USD -12.7%
Earnings Per Share, Basic 0 USD/shares -12.6%
Earnings Per Share, Diluted 0 USD/shares -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.9M USD +9.3%
Operating Lease, Right-of-Use Asset 24.3M USD -4.17%
Assets 4.93B USD -2.88%
Liabilities 1.73B USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.23M USD -80.2%
Stockholders' Equity Attributable to Parent 3.2B USD -4.03%
Liabilities and Equity 4.93B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.1M USD -10.1%
Net Cash Provided by (Used in) Financing Activities -36M USD -168%
Net Cash Provided by (Used in) Investing Activities -7.08M USD +93.9%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 237M shares -1.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.8M USD +8.58%
Operating Lease, Liability 11M USD -4.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 31M USD +24%