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Apple Hospitality REIT (APLE)
NYSE:APLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.43B | $ 1.34B | $ 1.24B | $ 933.87M |
| Gross Profit | $ 90.08M | $ 509.21M | $ 483.77M | $ 455.03M | $ 319.71M |
| Operating Income | $ 250.41M | $ 292.76M | $ 247.48M | $ 206.48M | $ 87.04M |
| EBITDA | $ 458.45M | $ 483.36M | $ 430.72M | $ 388.18M | $ 271.51M |
| Net Income | $ 175.36M | $ 214.06M | $ 177.49M | $ 144.81M | $ 18.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.42M | $ 10.25M | $ 10.29M | $ 4.08M | $ 3.28M |
| Total Assets | $ 4.90B | $ 4.97B | $ 4.94B | $ 4.77B | $ 4.79B |
| Total Debt | $ 1.77B | $ 1.58B | $ 1.48B | $ 1.48B | $ 1.55B |
| Net Debt | $ 1.73B | $ 1.57B | $ 1.47B | $ 1.47B | $ 1.55B |
| Total Liabilities | $ 1.75B | $ 1.70B | $ 1.61B | $ 1.59B | $ 1.64B |
| Stockholders' Equity | $ 3.15B | $ 3.27B | $ 3.32B | $ 3.18B | $ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 370.22M | $ 325.01M | $ 326.98M | $ 309.07M | $ 199.25M |
| Operating Cash Flow | $ 370.22M | $ 405.35M | $ 399.04M | $ 368.45M | $ 217.56M |
| Investing Cash Flow | $ -135.38M | $ -215.71M | $ -364.63M | $ -135.91M | $ -150.68M |
| Financing Cash Flow | $ -239.49M | $ -189.19M | $ -34.31M | $ -228.97M | $ -61.30M |