Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
16.26
+0.15 (0.93%)
Dec 3, 2024, 12:49 PM EST - Market open
Apple Hospitality REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,281 | 1,226 | 1,139 | 871.44 | 560.49 | 1,167 | Upgrade
|
| Other Revenue | 129.92 | 117.64 | 98.98 | 62.43 | 41.39 | 99.39 | Upgrade
|
| Total Revenue | 1,411 | 1,344 | 1,238 | 933.87 | 601.88 | 1,267 | Upgrade
|
| Revenue Growth (YoY | 6.04% | 8.51% | 32.61% | 55.16% | -52.48% | -0.31% | Upgrade
|
| Property Expenses | 782.05 | 742.49 | 678.63 | 534.32 | 419.51 | 685.83 | Upgrade
|
| Selling, General & Administrative | 168.22 | 164.94 | 147.22 | 120.87 | 90.38 | 150.2 | Upgrade
|
| Depreciation & Amortization | 188.53 | 183.24 | 181.7 | 184.47 | 199.79 | 193.24 | Upgrade
|
| Total Operating Expenses | 1,139 | 1,091 | 1,008 | 839.67 | 709.68 | 1,029 | Upgrade
|
| Operating Income | 272.09 | 253.13 | 230.87 | 94.2 | -107.8 | 237.33 | Upgrade
|
| Interest Expense | -75.78 | -68.86 | -59.73 | -67.75 | -70.84 | -61.19 | Upgrade
|
| EBT Excluding Unusual Items | 196.31 | 184.27 | 171.14 | 26.45 | -178.63 | 176.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.22 | - | 1.79 | 3.6 | 10.85 | 5.02 | Upgrade
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| Asset Writedown | -8.54 | -5.64 | -26.18 | -10.75 | -5.1 | -6.47 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.1 | Upgrade
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| Pretax Income | 205.99 | 178.62 | 146.75 | 19.3 | -172.88 | 172.6 | Upgrade
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| Income Tax Expense | 0.97 | 1.14 | 1.94 | 0.47 | 0.33 | 0.68 | Upgrade
|
| Earnings From Continuing Operations | 205.01 | 177.49 | 144.81 | 18.83 | -173.21 | 171.92 | Upgrade
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| Net Income | 205.01 | 177.49 | 144.81 | 18.83 | -173.21 | 171.92 | Upgrade
|
| Net Income to Common | 205.01 | 177.49 | 144.81 | 18.83 | -173.21 | 171.92 | Upgrade
|
| Net Income Growth | 28.91% | 22.57% | 669.09% | - | - | -16.58% | Upgrade
|
| Basic Shares Outstanding | 239 | 229 | 229 | 226 | 224 | 224 | Upgrade
|
| Diluted Shares Outstanding | 239 | 229 | 229 | 226 | 224 | 224 | Upgrade
|
| Shares Change (YoY) | 4.25% | 0.17% | 1.14% | 1.26% | -0.16% | -2.50% | Upgrade
|
| EPS (Basic) | 0.86 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | Upgrade
|
| EPS Growth | 23.65% | 22.37% | 660.42% | - | - | -14.44% | Upgrade
|
| Dividend Per Share | 0.960 | 0.960 | 0.600 | 0.040 | 0.300 | 1.200 | Upgrade
|
| Dividend Growth | 1.05% | 60.00% | 1400.00% | -86.67% | -75.00% | 0% | Upgrade
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| Operating Margin | 19.29% | 18.84% | 18.64% | 10.09% | -17.91% | 18.74% | Upgrade
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| Profit Margin | 14.53% | 13.21% | 11.69% | 2.02% | -28.78% | 13.57% | Upgrade
|
| Free Cash Flow Margin | 28.85% | 29.70% | 29.75% | 23.30% | 4.44% | 30.13% | Upgrade
|
| EBITDA | 461.02 | 436.75 | 412.96 | 279.07 | 92.43 | 430.7 | Upgrade
|
| EBITDA Margin | 32.68% | 32.50% | 33.35% | 29.88% | 15.36% | 34.00% | Upgrade
|
| D&A For Ebitda | 188.93 | 183.63 | 182.09 | 184.86 | 200.23 | 193.36 | Upgrade
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| EBIT | 272.09 | 253.13 | 230.87 | 94.2 | -107.8 | 237.33 | Upgrade
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| EBIT Margin | 19.29% | 18.84% | 18.64% | 10.09% | -17.91% | 18.74% | Upgrade
|
| Funds From Operations (FFO) | 380.81 | 363.32 | 347.84 | 205.26 | 13.38 | 361.09 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 363.32 | 347.84 | 205.26 | 13.38 | 361.09 | Upgrade
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| FFO Payout Ratio | 63.30% | 65.59% | 40.10% | 3.31% | 503.50% | 74.41% | Upgrade
|
| Effective Tax Rate | 0.47% | 0.64% | 1.32% | 2.43% | - | 0.39% | Upgrade
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| Revenue as Reported | 1,411 | 1,344 | 1,238 | 933.87 | 601.88 | 1,267 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.