Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · IEX Real-Time Price · USD
15.39 0.13 (0.85%)
Nov 29, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.88 | 1,266.6 | 1,270.56 | 1,238.62 | 1,041.03 | 898.31 | 803.9 | 387.99 | 365.59 | 320.5 |
| Revenue Growth | -52.48% | -0.31% | 2.58% | 18.98% | 15.89% | 11.75% | 107.19% | 6.13% | 14.07% | - |
| Cost of Revenue | 334.71 | 532.78 | 534.5 | 521.8 | 435.98 | 376.13 | 337.61 | 163.88 | 154.8 | 114.72 |
| Gross Profit | 267.17 | 733.82 | 736.06 | 716.82 | 605.05 | 522.18 | 466.29 | 224.11 | 210.79 | 205.79 |
| Selling, General & Admin | 90.38 | 152.3 | 130.13 | 127.22 | 99.7 | 90.56 | 85.47 | 39.02 | 39.85 | 60.37 |
| Other Operating Expenses | 289.68 | 352.75 | 348.23 | 375.22 | 320.09 | 295.59 | 348.49 | 102.34 | 94.34 | 89.82 |
| Operating Expenses | 380.06 | 505.05 | 478.35 | 502.43 | 419.79 | 386.15 | 433.96 | 141.37 | 134.19 | 150.19 |
| Operating Income | -112.89 | 228.77 | 257.71 | 214.39 | 185.26 | 136.03 | 32.33 | 82.74 | 76.6 | 55.59 |
| Interest Expense / Income | 70.84 | 61.19 | 51.19 | 47.34 | 40.03 | 33.13 | 23.52 | 8.45 | 6.75 | 4.37 |
| Other Expense / Income | -10.85 | -5.02 | -0.15 | -16.3 | 0.15 | -15.29 | 0 | -42.35 | -6.79 | -19.83 |
| Pretax Income | -172.88 | 172.6 | 206.67 | 183.34 | 145.08 | 118.19 | 8.8 | 116.64 | 76.64 | 71.06 |
| Income Tax | 0.33 | 0.68 | 0.59 | 0.85 | 0.43 | 0.9 | 1.97 | 1.42 | 1.17 | 1.07 |
| Net Income | -173.21 | 171.92 | 206.09 | 182.49 | 144.65 | 117.29 | 6.83 | 115.22 | 75.48 | 69.99 |
| Net Income Common | -173.21 | 171.92 | 206.09 | 182.49 | 144.65 | 117.29 | 6.83 | 115.22 | 75.48 | 69.99 |
| Net Income Growth | - | -16.58% | 12.93% | 26.16% | 23.33% | 1616.49% | -94.07% | 52.66% | 7.84% | - |
| Shares Outstanding (Basic) | 224 | 224 | 230 | 224 | 191 | 180 | 171 | 91 | 91 | 91 |
| Shares Outstanding (Diluted) | 224 | 224 | 230 | 224 | 191 | 180 | 171 | 91 | 91 | 91 |
| Shares Change | -0.16% | -2.50% | 2.74% | 17.12% | 5.88% | 5.12% | 87.81% | 0.22% | -0.10% | - |
| EPS (Basic) | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.82 | 0.76 |
| EPS (Diluted) | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.82 | 0.76 |
| EPS Growth | - | -14.44% | 9.76% | 7.89% | 16.92% | 1525.00% | -96.83% | 53.66% | 7.89% | - |
| Free Cash Flow Per Share | -0.10 | 1.37 | 1.44 | 1.44 | 1.39 | 1.21 | 1.13 | 1.25 | 2.66 | 1.11 |
| Dividend Per Share | 0.30 | 1.10 | 1.30 | 1.10 | 1.20 | 0.80 | - | - | - | - |
| Dividend Growth | -72.73% | -15.38% | 18.18% | -8.33% | 50.00% | - | - | - | - | - |
| Gross Margin | 44.39% | 57.94% | 57.93% | 57.87% | 58.12% | 58.13% | 58.00% | 57.76% | 57.66% | 64.21% |
| Operating Margin | -18.76% | 18.06% | 20.28% | 17.31% | 17.80% | 15.14% | 4.02% | 21.33% | 20.95% | 17.35% |
| Profit Margin | -28.78% | 13.57% | 16.22% | 14.73% | 13.90% | 13.06% | 0.85% | 29.70% | 20.65% | 21.84% |
| Free Cash Flow Margin | -3.63% | 24.22% | 26.01% | 25.90% | 25.56% | 24.36% | 24.11% | 29.55% | 66.31% | 31.73% |
| Effective Tax Rate | -0.19% | 0.39% | 0.28% | 0.46% | 0.30% | 0.76% | 22.37% | 1.22% | 1.52% | 1.50% |
| EBITDA | 97.75 | 427.03 | 441.34 | 407.18 | 333.27 | 278.77 | 145.44 | 179.92 | 136.14 | 125.24 |
| EBITDA Margin | 16.24% | 33.71% | 34.74% | 32.87% | 32.01% | 31.03% | 18.09% | 46.37% | 37.24% | 39.08% |
| EBIT | -102.04 | 233.79 | 257.86 | 230.68 | 185.11 | 151.32 | 32.33 | 125.09 | 83.39 | 75.43 |
| EBIT Margin | -16.95% | 18.46% | 20.29% | 18.62% | 17.78% | 16.84% | 4.02% | 32.24% | 22.81% | 23.53% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).