Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Industry
Real Estate Investment Trusts
Location
814 East Main Street, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
Apple REIT Nine, Inc. (to 2/28/2014)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50 % +1.94%
Return On Equity 6.11 % +22.4%
Return On Assets 4.07 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares +5.82%
Common Stock, Shares, Outstanding 242M shares +5.82%
Entity Public Float 3.22B USD +2.74%
Common Stock, Value, Issued 4.81B USD +4.88%
Weighted Average Number of Shares Outstanding, Basic 242M shares +5.67%
Weighted Average Number of Shares Outstanding, Diluted 242M shares +5.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +5.62%
General and Administrative Expense 46.5M USD +5.05%
Costs and Expenses 1.11B USD +3.88%
Operating Income (Loss) 270M USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD +23.4%
Income Tax Expense (Benefit) 1.07M USD -48.5%
Net Income (Loss) Attributable to Parent 199M USD +24.3%
Earnings Per Share, Basic 0.85 USD/shares +23.2%
Earnings Per Share, Diluted 0.85 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.94M USD -18.9%
Operating Lease, Right-of-Use Asset 25.4M USD -3.64%
Assets 5.03B USD +5.7%
Liabilities 1.7B USD +5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.1M USD -16.2%
Stockholders' Equity Attributable to Parent 3.33B USD +5.76%
Liabilities and Equity 5.03B USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD +5.73%
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Net Cash Provided by (Used in) Investing Activities -117M USD -376%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 242M shares +5.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.04M USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.6M USD -10.8%
Operating Lease, Liability 11.4M USD -3.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD +9.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 1.11M USD -5.15%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.14M USD -42.5%
Current Federal Tax Expense (Benefit) -34K USD -127%
Deferred Tax Assets, Net of Valuation Allowance 25M USD +13.6%