Apple Hospitality REIT (APLE)

Apple Hospitality REIT (APLE) Financial Statements


Apple Hospitality REIT Financial Overview

Apple Hospitality REIT's market cap is currently ―. The company's EPS TTM is $0.774; its P/E ratio is 21.11; and it has a dividend yield of 5.88%. Apple Hospitality REIT is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 358.26M$ 361.63M$ 311.45M$ 299.12M$ 341.15M
Gross Profit$ 154.55M$ 161.12M$ 126.29M$ 118.22M$ 129.03M
EBIT$ 76.30M$ 83.03M$ 33.24M$ 17.49M$ 75.41M
EBITDA$ 121.79M$ 129.02M$ 79.15M-$ 120.55M
Net Income Common Stockholders$ 58.51M$ 65.29M$ 32.92M$ 2.31M$ 59.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.37M$ 6.42M$ 38.78M$ 43.51M$ 25.57M
Total Assets$ 4.76B$ 4.77B$ 4.76B$ 4.77B$ 4.78B
Total Debt$ 1.51B$ 1.51B$ 1.51B$ 1.51B$ 1.43B
Net Debt$ 1.48B$ 1.51B$ 1.47B$ 1.47B$ 1.40B
Total Liabilities$ 1.59B$ 1.60B$ 1.59B$ 4.77B$ 1.52B
Stockholders Equity$ 3.17B$ 3.17B$ 3.12B$ 3.14B$ 3.25B
Cash Flow-
Free Cash Flow$ 112.61M$ 76.35M$ 27.11M-$ 111.09M
Operating Cash Flow$ 131.60M$ 118.87M$ 51.69M-$ 120.99M
Investing Cash Flow$ -18.99M$ -42.53M$ -24.58M-$ -3.21M
Financing Cash Flow$ -81.70M$ -76.97M$ -31.85M-$ -100.64M
Currency in USD

Apple Hospitality REIT Earnings and Revenue History

Apple Hospitality REIT Debt to Assets

Apple Hospitality REIT Cash Flow

Apple Hospitality REIT Forecast EPS vs Actual EPS

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