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Apple Hospitality REIT (APLE)
NYSE:APLE
US Market
APLE
Apple Hospitality REIT
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Apple Hospitality REIT (APLE) Financial Statements

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Apple Hospitality REIT Financial Overview

Apple Hospitality REIT's market cap is currently $3.11B. The company's EPS TTM is $0.13; its P/E ratio is 16.07; and it has a dividend yield of 8.30%. Apple Hospitality REIT is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ 282.81M$ 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
Currency in USD

Apple Hospitality REIT Earnings and Revenue History

Income Statement >

Apple Hospitality REIT Debt to Assets

Balance Sheet >

Apple Hospitality REIT Cash Flow

Cash Flow >

Apple Hospitality REIT Forecast EPS vs Actual EPS

Earnings >