Apple Hospitality (APLE) | Financial Analysis & Statements

Apple Hospitality REIT Inc. | Mid-cap | Real Estate

$12.06

1.73%

Apple Hospitality vs Host Hotels Apple Hospitality vs Ryman Hospitality Apple Hospitality vs Park Hotels Apple Hospitality vs Sunstone Hotel Apple Hospitality vs DiamondRock Apple Hospitality vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B

Gross Profit 509.2M 35.57%

Operating Income 276.1M 19.29%

Net Income 214.1M 14.95%

EPS (Diluted) $0.89

Balance Sheet Metrics

Total Assets 5.0B

Total Liabilities 1.7B

Shareholders Equity 3.3B

Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 422.0M

Free Cash Flow 325.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Apple Hospitality Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.4B	1.3B	1.2B	933.9M	601.9M
Cost of Goods Sold	922.3M	860.0M	783.4M	614.2M	480.5M
Gross Profit	509.2M	483.8M	455.0M	319.7M	121.4M
Operating Expenses	42.5M	47.4M	42.5M	41.0M	29.4M
Operating Income	276.1M	253.1M	230.9M	94.2M	-107.8M
Pre-tax Income	215.0M	178.6M	146.7M	19.3M	-172.9M
Income Tax	947.0K	1.1M	1.9M	468.0K	332.0K
Net Income	214.1M	177.5M	144.8M	18.8M	-173.2M
EPS (Diluted)	$0.89	$0.77	$0.63	$0.08	-$0.77

Income Statement Trend

Apple Hospitality Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	95.6M	95.3M	86.8M	80.0M	61.8M
Non-Current Assets	4.9B	4.8B	4.7B	4.7B	4.8B
Total Assets	5.0B	4.9B	4.8B	4.8B	4.8B
Liabilities
Current Liabilities	203.5M	129.9M	116.1M	168.7M	203.7M
Non-Current Liabilities	1.5B	1.5B	1.5B	1.5B	1.6B
Total Liabilities	1.7B	1.6B	1.6B	1.6B	1.8B
Equity
Total Shareholders Equity	3.3B	3.3B	3.2B	3.1B	3.0B

Balance Sheet Composition

Apple Hospitality Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	214.1M	177.5M	144.8M	18.8M	-173.2M
Operating Cash Flow	422.0M	393.4M	344.1M	210.4M	31.9M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-349.0K	-1.2M	0	-893.0K	952.0K
Financing Activities
Dividends Paid	-243.7M	-238.3M	-139.5M	-6.8M	-67.4M
Financing Cash Flow	-181.4M	-26.3M	-222.6M	-87.8M	57.8M
Free Cash Flow	325.0M	327.0M	309.1M	199.2M	-21.8M

Cash Flow Trend

Apple Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.66

Forward P/E 13.96

Price to Book 0.87

Price to Sales 1.95

PEG Ratio 13.96

Profitability Ratios

Profit Margin 13.38%

Operating Margin 14.43%

Return on Equity 5.84%

Return on Assets 3.38%

Financial Health

Current Ratio 0.34

Debt to Equity 51.32

Beta 1.05

Per Share Data

EPS (TTM) $0.80

Book Value per Share $13.48

Revenue per Share $5.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aple	2.8B	14.66	0.87	5.84%	13.38%	51.32
Host Hotels	11.1B	16.43	1.65	10.00%	11.64%	83.17
Ryman Hospitality	6.4B	21.42	11.26	32.49%	12.16%	364.89
Park Hotels	2.1B	17.58	0.59	3.90%	4.88%	139.35
Sunstone Hotel	1.7B	87.20	0.97	1.67%	3.85%	41.08
DiamondRock	1.6B	40.11	1.01	3.22%	4.57%	74.90

Financial data is updated regularly. All figures are in the company's reporting currency.