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Apple Hospitality REIT (DE:48T)
FRANKFURT:48T
RESEARCH TOOLSreports
Holding DE:48T?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 378.84M | $ 390.08M | $ 312.46M | $ 358.26M | $ 361.63M |
| Gross Profit | $ 158.90M | $ 173.79M | $ 103.16M | $ 154.55M | $ 161.12M |
| EBIT | $ 77.73M | $ 93.52M | $ 38.91M | $ 76.30M | $ 83.03M |
| EBITDA | $ 125.87M | $ 141.23M | $ 84.75M | $ 121.79M | $ 129.02M |
| Net Income Common Stockholders | $ 56.27M | $ 73.93M | $ 20.77M | $ 58.51M | $ 65.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.15M | $ 7.22M | $ 10.29M | $ 35.37M | $ 6.42M |
| Total Assets | $ 5.02B | $ 5.08B | $ 4.94B | $ 4.76B | $ 4.77B |
| Total Debt | $ 1.61B | $ 1.61B | $ 1.51B | $ 1.51B | $ 1.51B |
| Net Debt | $ 1.61B | $ 1.60B | $ 1.50B | $ 1.48B | $ 1.51B |
| Total Liabilities | $ 1.72B | $ 1.71B | $ 1.64B | $ 1.59B | $ 1.60B |
| Stockholders Equity | $ 3.30B | $ 3.33B | $ 3.32B | $ 3.17B | $ 3.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.55M | $ 35.08M | $ 74.15M | $ 112.61M | $ 75.67M |
| Operating Cash Flow | $ 128.19M | $ 127.30M | $ 96.88M | $ 131.60M | $ 118.87M |
| Investing Cash Flow | $ -14.64M | $ -85.28M | $ -278.54M | $ -18.99M | $ -42.53M |
| Financing Cash Flow | $ -113.35M | $ -38.09M | $ 156.21M | $ -81.72M | $ -76.95M |