APLE (Apple Hospitality REIT, Inc.) Stock Financials & Earnings

APLEApple Hospitality REIT, Inc.

Mkt Cap$3B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.4B

Net Income (TTM)$175M

EPS (TTM)$0.74

Free Cash Flow (TTM)$329M

Gross Margin37.4%

Op. Margin17.9%

Net Margin12.4%

FCF Margin23.3%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)16.4x

YoY Rev Growth-1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$311M	$107M	$49M
Q2 23	$362M	$141M	$83M
Q3 23	$358M	$133M	$76M
Q4 23	$312M	$103M	$39M
Q1 24	$330M	$111M	$72M
Q2 24	$390M	$152M	$94M
Q3 24	$379M	$138M	$78M
Q4 24	$333M	$108M	$50M
Q1 25	$328M	$104M	$51M
Q2 25	$384M	$141M	$85M
Q3 25	$374M	$280M	$72M
Q4 25	$326M	$3M	$44M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food And Beverage	Hotel Other	Occupancy	Food and Beverage	Hotel, Other
Q1 23	$13M	$13M	$286M	—	—
Q2 23	—	—	$331M	$16M	$15M
Q3 23	—	—	$327M	$14M	$18M
Q1 24	—	—	$299M	$15M	$16M
Q2 24	—	—	$354M	$18M	$19M
Q3 24	—	—	$346M	$16M	$17M
Q4 24	—	—	$300M	$17M	$16M
Q1 25	—	—	$297M	$16M	$15M
Q2 25	—	—	$349M	$18M	$18M
Q3 25	—	—	$340M	$16M	$18M
Q4 25	—	—	$293M	$16M	$17M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$6M	$0	$6M
Q2 23	$6M	$0	$6M
Q3 23	$35M	$0	$35M
Q4 23	$10M	$0	$10M
Q1 24	$5M	$0	$5M
Q2 24	$7M	$0	$7M
Q3 24	$6M	$0	$6M
Q4 24	$10M	$0	$10M
Q1 25	$15M	$0	$15M
Q2 25	$8M	$0	$8M
Q3 25	$50M	$0	$50M
Q4 25	$39M	$0	$39M

Shares Outstanding

Revenue Per Employee

Revenue / Employee