Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Location
814 East Main Street, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
Apple REIT Nine, Inc. (to 2/28/2014)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51.9 % +3.82%
Return On Equity 6.47 % +16.8%
Return On Assets 4.26 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares -1.06%
Common Stock, Shares, Outstanding 240M shares -0.72%
Entity Public Float 3.27B USD +1.56%
Common Stock, Value, Issued 4.77B USD -0.5%
Weighted Average Number of Shares Outstanding, Basic 241M shares +5.2%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +6.52%
General and Administrative Expense 42.5M USD -10.3%
Costs and Expenses 1.16B USD +5.67%
Operating Income (Loss) 293M USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD +20.4%
Income Tax Expense (Benefit) 947K USD -16.6%
Net Income (Loss) Attributable to Parent 214M USD +20.6%
Earnings Per Share, Basic 0.89 USD/shares +15.6%
Earnings Per Share, Diluted 0.89 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -0.33%
Operating Lease, Right-of-Use Asset 24.3M USD -4.17%
Assets 4.97B USD +0.66%
Liabilities 1.7B USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.6M USD -23.6%
Stockholders' Equity Attributable to Parent 3.27B USD -1.75%
Liabilities and Equity 4.97B USD +0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD +5.73%
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Net Cash Provided by (Used in) Investing Activities -117M USD -376%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 240M shares -0.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.04M USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD +1.03%
Operating Lease, Liability 11M USD -4.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209M USD +30%
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%