Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
16.07
+0.20 (1.26%)
At close: Aug 14, 2026, 4:00 PM EDT
16.18
+0.11 (0.68%)
After-hours: Aug 14, 2026, 7:38 PM EDT

Apple Hospitality REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4411,4121,4311,3441,238933.87
Revenue Growth
1.17%-1.33%6.52%8.51%32.61%55.16%
Net Income
175.27175.36214.06177.49144.8118.83
Earnings Per Share
0.740.740.890.770.630.08
EPS Growth
-2.42%-16.88%14.64%22.37%660.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Room
1,3031,2781,2991,2261,139871.44
Food and Beverage
66.7365.6865.856.9746.0122.02
Other Service
71.0768.2967.1460.6752.9740.42
Revenue (Total)
1,4411,4121,4311,3441,238933.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8414.2926.733.0240.963.36
Total Debt
1,6131,6641,5951,4971,4901,578
Net Cash (Debt)
-1,595-1,649-1,568-1,464-1,449-1,575
Net Cash Growth
------
Net Cash Per Share
-6.74-6.94-6.50-6.38-6.33-6.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386.11370.22405.35399.04368.45217.56
Free Cash Flow
386.11370.22405.35399.04368.45217.56
Free Cash Flow Growth
1.25%-8.67%1.58%8.30%69.35%713.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.81%17.73%19.29%18.84%18.64%10.09%
Pretax Margin
12.23%12.48%15.02%13.29%11.85%2.07%
Profit Margin
12.17%12.42%14.95%13.21%11.69%2.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.9600.9600.9600.6000.040
Dividend Per Share Growth
-4.95%0%0%60.00%1400.00%-86.67%
Dividend Yield
5.97%8.44%7.04%6.95%4.88%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8015.9917.2021.4124.93195.87
PS Ratio
2.631.992.572.832.923.95