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Apple Hosp REIT (APLE)
NYSE
$16.67+$0.06 (+0.39%)
Price as of Jun 23, 2026 7:58 PM EDT- $3.9BMarket Cap
- 52.38%1-Year Change
- REIT - Hotel & MotelIndustry
Apple Hosp REIT (APLE)
$16.67+$0.06 (+0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -10.69% | 1.4B +6.52% | 1.3B +8.51% | 1.2B +32.61% | |
Cost of Revenue | 362.0M -56.80% | 837.9M +7.32% | 780.7M +9.89% | 710.5M +31.04% | |
Gross Profit | 916.4M +54.39% | 593.6M +5.42% | 563.1M +6.66% | 527.9M +34.78% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 192.6M +1.06% | 190.6M +4.02% | 183.2M +0.85% | 181.7M -1.50% | |
Total Operating Expenses | 1.2B +0.80% | 1.2B +5.67% | 1.1B +6.06% | 1.0B +21.55% | |
Operating Profit | 257.8M -11.94% | 292.8M +18.30% | 247.5M +19.86% | 206.5M +137.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -81.5M +4.80% | -77.7M +12.91% | -68.9M +15.27% | -59.7M -11.83% | |
Interest Income and Expense and Net | -81.5M +4.80% | -77.7M +12.91% | -68.9M +15.27% | -59.7M -11.83% | |
Total Nonoperating Income and Expense | -81.5M +4.80% | -77.7M +12.91% | -68.9M +15.27% | -59.7M -11.83% | |
Income before Taxes | 176.3M -17.99% | 215.0M +20.37% | 178.6M +21.72% | 146.7M +660.49% | |
Income Taxes | 959,000 +1.27% | 947,000 -16.56% | 1.1M -41.49% | 1.9M +314.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 175.4M -18.08% | 214.1M +20.61% | 177.5M +22.57% | 144.8M +669.09% | |
Net Income from Continuing Operations Applicable to Common | 176.3M -17.99% | 215.0M +20.37% | 178.6M +21.72% | 146.7M +660.49% | |
Basic EPS and Net Income | 0.74 -16.85% | 0.89 +15.58% | 0.77 +22.22% | 0.63 +687.50% | |
Diluted EPS and Net Income | 0.74 -16.85% | 0.89 +15.58% | 0.77 +22.22% | 0.63 +687.50% | |
Basic Weighted Average Shares | 237.8M -1.44% | 241.3M +5.20% | 229.3M +0.17% | 228.9M +1.14% | |
Diluted Weighted Average Shares | 237.8M -1.44% | 241.3M +5.20% | 229.3M +0.17% | 228.9M +1.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.5M -16.95% | 10.3M -0.33% | 10.3M +152.32% | 4.1M +24.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.5M -16.95% | 10.3M -0.33% | 10.3M +152.32% | 4.1M +24.22% | |
Total Current Assets | 41.9M -21.70% | 53.6M -17.06% | 64.6M -13.78% | 74.9M +124.68% | |
Accumulated Depreciation | 2.0B +8.29% | 1.8B +9.53% | 1.7B +11.45% | 1.5B +13.79% | |
Property and Plant and Equipment and Net | 4.8B -0.68% | 4.8B +0.91% | 4.8B +3.61% | 4.6B -1.42% | |
Total Long-Term Assets | 41.9M -21.70% | 53.6M -17.06% | 64.6M -13.78% | 74.9M +124.68% | |
Total Assets | 4.9B -1.36% | 5.0B +0.66% | 4.9B +3.45% | 4.8B -0.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 61.0M -26.06% | 82.5M N/A | N/A N/A | 76.0M 0.00% | |
Total Current Liabilities | 103.9M -14.15% | 121.0M -6.86% | 129.9M +11.95% | 116.1M +25.24% | |
Total Long-Term Debt | 1.5B +4.56% | 1.5B +7.29% | 1.4B +0.38% | 1.4B -5.04% | |
Total Long-Term Liabilities | 1.5B +4.56% | 1.5B +7.29% | 1.4B +0.38% | 1.4B -5.04% | |
Total Liabilities | 1.8B +2.91% | 1.7B +5.62% | 1.6B +1.19% | 1.6B -2.98% | |
Retained Earnings | 2.3M -85.56% | 15.6M -23.61% | 20.4M -44.68% | 36.9M +337.82% | |
Total Stockholders Equity | 3.1B -3.59% | 3.3B -1.75% | 3.3B +4.58% | 3.2B +0.99% | |
Total Shares Outstanding | 235.6M -1.72% | 239.8M -0.72% | 241.5M +5.63% | 228.6M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 370.2M -8.67% | 405.4M +1.58% | 399.0M +8.30% | 368.4M +69.35% | |
Capital Expenditures | 87.4M +8.80% | 80.3M +11.48% | 72.1M +21.37% | 59.4M +224.25% | |
Cash from Investing Activities | -135.4M -37.24% | -215.7M -40.84% | -364.6M +168.29% | -135.9M -9.80% | |
Dividends Paid | N/A N/A | 243.7M +2.28% | 238.3M +70.85% | 139.5M +1,951.89% | |
Cash from Financing Activities | -239.5M +26.59% | -189.2M +451.46% | -34.3M -85.02% | -229.0M +273.54% | |
Financials Ratio | |||||
Gross Margin | 71.68% +72.87% | 41.47% -1.04% | 41.90% -1.71% | 42.63% +1.64% | |
Operating Margin | 20.17% -1.40% | 20.45% +11.05% | 18.42% +10.46% | 16.67% +78.88% | |
Return on Assets | 3.55% -17.79% | 4.32% +18.21% | 3.66% +20.72% | 3.03% +673.74% | |
Return on Equity | 5.47% -15.84% | 6.50% +19.01% | 5.46% +19.24% | 4.58% +651.03% | |
Revenue Growth | -10.69% -263.88% | 6.52% -23.33% | 8.51% -73.91% | 32.61% -40.88% | |
Current Ratio | 0.40 -8.79% | 0.44 -10.96% | 0.50 -22.98% | 0.65 +79.38% | |
Cash Ratio | 0.08 -3.31% | 0.08 +6.94% | 0.08 +125.64% | 0.04 -0.85% | |
Debt-to-Equity Ratio | 0.51 +6.77% | 0.48 N/A | N/A N/A | 0.45 -5.71% | |
Debt-to-Assets Ratio | 0.33 +4.35% | 0.31 N/A | N/A N/A | 0.30 -4.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow