The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

APLE FINANCIAL STATEMENTS

Apple Hospitality REIT Inc — balance sheet, income statement and cash flow trends

APLEApple Hospitality REIT Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit467.5 M $ · 32%Operating Income253.1 M $ · 18%Pre-tax Income176.3 M $ · 12%Net Income to Owners175.3 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+1.2%
Gross Profit467.5 M $-4.9%
Operating Income253.1 M $-3.9%
EBITDA414.1 M $-9.1%
Net Income to Owners175.3 M $-3.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity3.1 B $65%
  • Current Liabilities110.9 M $2%
  • Long-term Liabilities1.6 B $33%

Key Figures

YoY change
Total Assets4.9 B $-1.2%
Total Liabilities1.7 B $-0.3%
Total Equity3.1 B $-1.8%
Cash & ST Investments10.2 M $+28.6%
Total Debt112.4 M $-93.1%
Net Debt102.2 M $-93.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M386.1 M $Operating-136.9 M $Investing-272.1 M $Financing-22.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow386.1 M $+1.3%
Capital Expenditures133.1 M $+24.0%
Free Cash Flow336.1 M $-7.7%
Dividends Paid296.8 M $-5.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on APLE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.