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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.6 % +5.02%
Return On Equity 5.46 % -11.5%
Return On Assets 3.55 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares -1.4%
Common Stock, Shares, Outstanding 237M shares -1.29%
Entity Public Float 3.27B USD +1.56%
Common Stock, Value, Issued 4.73B USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 237M shares -1.43%
Weighted Average Number of Shares Outstanding, Diluted 237M shares -1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +0.57%
General and Administrative Expense 36.5M USD -16.2%
Costs and Expenses 1.17B USD +2.01%
Operating Income (Loss) 258M USD -8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 177M USD -14.3%
Income Tax Expense (Benefit) 957K USD -1.75%
Net Income (Loss) Attributable to Parent 176M USD -14.4%
Earnings Per Share, Basic 0 USD/shares -11.9%
Earnings Per Share, Diluted 0 USD/shares -11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.3M USD +718%
Operating Lease, Right-of-Use Asset 24.3M USD -4.17%
Assets 4.91B USD -2.16%
Liabilities 1.72B USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.84M USD -40.7%
Stockholders' Equity Attributable to Parent 3.19B USD -3.24%
Liabilities and Equity 4.91B USD -2.16%

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 -1.29%
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 85.4M USD +120%
Operating Lease, Liability 11M USD -4.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD +0.71%
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%