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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 Profit597.8 M $ · 41%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 Profit597.8 M $+21.6%
Operating Income253.1 M $-3.9%
EBITDA392.7 M $-13.8%
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 Liabilities110.8 M $2%
  • Long-term Liabilities1.6 B $33%

Key Figures

YoY change
Total Assets4.9 B $-1.3%
Total Liabilities1.7 B $-0.4%
Total Equity3.1 B $-1.8%
Cash & ST Investments10.2 M $+28.6%
Total Debt110.8 M $-93.2%
Net Debt100.6 M $-93.8%

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 Expenditures154.7 M $+44.1%
Free Cash Flow386.1 M $+6.1%
Dividends Paid-296.8 M $-249.4%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.