WallStSmart
APLE

Apple Hospitality REIT Inc

NYSE: APLE · REAL ESTATE · REIT - HOTEL & MOTEL

$13.79
-0.19% today

Updated 2026-06-05

Market cap
$3.83B
P/E ratio
22.22
P/S ratio
2.69x
EPS (TTM)
$0.73
Dividend yield
5.94%
52W range
$10 – $16
Volume
3.6M

Apple Hospitality REIT Inc (APLE) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$11.50M$85.21M$160.13M$320.50M$365.59M$387.99M$803.90M$898.31M$1.04B$1.24B$1.27B$1.27B$601.88M$933.87M$1.24B$1.34B$1.43B$1.41B
Revenue growth (YoY)+640.9%+87.9%+100.1%+14.1%+6.1%+107.2%+11.7%+15.9%+19.0%+2.6%-0.3%-52.5%+55.2%+32.6%+8.5%+6.5%-1.3%
Cost of revenue$5.30M$50.58M$107.56M$176.89M$227.72M$208.22M$519.38M$563.10M$671.38M$800.80M$696.10M$685.83M$480.52M$614.16M$783.39M$860.03M$922.25M$1.32B
Gross profit$6.20M$34.63M$52.57M$143.61M$137.87M$146.92M$299.61M$335.21M$390.92M$460.52M$468.62M$464.68M$121.36M$319.71M$455.03M$483.77M$509.21M$90.08M
Gross margin53.9%40.6%32.8%44.8%37.7%37.9%37.3%37.3%37.6%37.2%36.9%36.7%20.2%34.2%36.7%36.0%35.6%6.4%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$3.13M$4.08M$6.47M$8.19M$9.23M$7.47M$20.91M$19.55M$17.03M$26.34M$24.29M$34.11M$29.37M$41.04M$42.46M$47.40M$42.54M$32.29M
Operating income$-200000.00$8.78M$17.19M$55.59M$75.43M$82.74M$32.33M$136.03M$185.26M$214.39M$257.86M$233.79M$-102.04M$87.04M$206.48M$247.48M$292.76M$250.41M
Operating margin-1.7%10.3%10.7%17.3%20.6%21.3%4.0%15.1%17.8%17.3%20.3%18.5%-17.0%9.3%16.7%18.4%20.5%17.7%
EBITDA$2.08M$24.72M$48.46M$110.68M$129.34M$146.61M$145.44M$315.66M$373.88M$434.18M$441.34M$427.03M$97.75M$271.51M$388.18M$430.72M$483.36M$458.45M
EBITDA margin18.1%29.0%30.3%34.5%35.4%37.8%18.1%35.1%35.9%35.1%34.7%33.7%16.2%29.1%31.3%32.1%33.8%32.5%
EBIT$-194000.00$8.78M$17.71M$60.87M$76.59M$91.78M$32.33M$188.21M$225.72M$257.68M$257.86M$233.79M$-102.04M$87.04M$206.48M$247.48M$292.76M$265.82M
Interest expense$375000.00$1.02M$931000.00$4.37M$6.75M$8.45M$23.52M$33.13M$40.03M$47.34M$51.19M$61.19M$70.83M$67.75M$59.73M$68.86M$77.75M$89.50M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$2.20M$16.85M$16.26M$69.99M$75.48M$115.22M$6.83M$117.29M$144.65M$182.49M$206.09M$171.92M$-173.21M$18.83M$144.81M$177.49M$214.06M$175.36M
Net income growth (YoY)+666.1%-3.5%+330.5%+7.8%+52.7%-94.1%+1616.5%+23.3%+26.2%+12.9%-16.6%-200.8%+110.9%+669.1%+22.6%+20.6%-18.1%
Profit margin19.1%19.8%10.2%21.8%20.6%29.7%0.8%13.1%13.9%14.7%16.2%13.6%-28.8%2.0%11.7%13.2%15.0%12.4%

Frequently asked questions

What is Apple Hospitality REIT Inc's revenue?

Apple Hospitality REIT Inc's trailing twelve-month revenue is $1.42B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is APLE?

In its most recent fiscal year, APLE ran a gross margin of 6.38%, an operating margin of 17.73%, and a net margin of 12.42%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does APLE generate?

APLE produced $282.81M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is APLE's balance sheet healthy?

APLE holds $39.42M in cash and equivalents against $1.48B in long-term debt, on $3.15B of shareholder equity. That debt is best read against the cash flow the business throws off each year.