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    APLE

    Apple Hospitality REIT, Inc.

    Company overview

    Market capitalization
    $3.86B
    Employees
    64
    Latest publication
    2026-09-29
    About Apple Hospitality REIT, Inc.

    Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 216 hotels with approximately 29,500 guest rooms located in 83 markets throughout 37 states and the District of Columbia. Concentrated with industry-leading brands, the Company's hotel portfolio consists of 114 Hilton-branded hotels, 96 Marriott-branded hotels, five Hyatt-branded hotels and one independent hotel. Apple Hospitality REIT, Inc. was established on November 08, 2007, and incorporated in 2007 in Virginia, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue402,553,000USD337,741,000USD326,436,000USD373,878,000USD384,370,000USD327,702,000USD333,036,000USD378,843,000USD
    Cost Of Revenue227,582,000USD328,469,000USD323,109,000USD93,958,000USD243,433,000USD223,231,000USD224,878,000USD240,888,000USD
    Gross Profit174,971,000USD9,272,000USD3,327,000USD279,920,000USD140,937,000USD104,471,000USD108,158,000USD137,955,000USD
    General And Administrative Expenses13,159,000USD———————
    Total Operating Expenses86,817,000USD-38,741,000USD-41,091,000USD207,423,000USD56,086,000USD53,612,000USD58,255,000USD60,229,000USD
    Operating Income88,154,000USD48,013,000USD44,418,000USD72,497,000USD84,851,000USD50,859,000USD49,903,000USD77,726,000USD
    Total Other Income Expense Net-20,817,000USD-20,072,000USD-14,567,000USD-21,375,000USD-20,963,000USD-19,397,000USD-19,852,000USD-21,217,000USD
    Net Interest Income-20,817,000USD-20,072,000USD-19,746,000USD-21,375,000USD-20,963,000USD-19,397,000USD-19,852,000USD-21,217,000USD
    Depreciation And Amortization49,652,000USD49,537,000USD48,564,000USD48,100,000USD48,022,000USD47,941,000USD47,922,000USD48,143,000USD
    Income Before Tax67,337,000USD27,941,000USD29,851,000USD51,122,000USD63,888,000USD31,462,000USD30,051,000USD56,509,000USD
    Income Tax Expense260,000USD242,000USD236,000USD242,000USD240,000USD241,000USD234,000USD243,000USD
    Net Income67,077,000USD27,699,000USD29,615,000USD50,880,000USD63,648,000USD31,221,000USD29,817,000USD56,266,000USD
    Selling General Administrative—10,796,000USD7,473,000USD7,528,000USD8,064,000USD9,228,000USD11,703,000USD9,190,000USD
    Unclassified Operating Expenses—-49,537,000USD-48,564,000USD166,901,000USD14,422,000USD14,098,000USD16,102,000USD18,039,000USD
    Interest Expense—20,866,000USD21,097,000USD21,375,000USD20,963,000USD19,397,000USD19,852,000USD21,217,000USD
    Tax Provision—242,000USD236,000USD242,000USD240,000USD241,000USD234,000USD243,000USD
    Net Income From Continuing Ops—27,699,000USD29,615,000USD50,880,000USD63,648,000USD31,221,000USD29,817,000USD56,266,000USD
    Ebit—48,807,000USD50,948,000USD51,122,000USD84,851,000USD50,859,000USD49,903,000USD77,726,000USD
    Ebitda—98,344,000USD99,512,000USD99,222,000USD132,873,000USD98,800,000USD97,825,000USD125,869,000USD
    Reconciled Depreciation—49,537,000USD48,564,000USD48,100,000USD48,022,000USD47,941,000USD47,922,000USD48,143,000USD
    Selling And Marketing Expenses———32,994,000USD33,600,000USD30,286,000USD30,450,000USD33,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,412,386,000USD1,431,468,000USD1,343,800,000USD1,238,417,000USD933,869,000USD1,266,597,000USD1,270,555,000USD1,238,622,000USD
    Cost Of Revenue1,322,308,000USD922,253,000USD860,032,000USD783,388,000USD614,158,000USD685,825,000USD696,104,000USD800,798,000USD
    Gross Profit90,078,000USD509,215,000USD483,768,000USD455,029,000USD319,711,000USD464,683,000USD468,617,000USD460,516,000USD
    Selling General Administrative32,293,000USD42,542,000USD47,401,000USD42,464,000USD41,038,000USD34,110,000USD24,294,000USD26,341,000USD
    Unclassified Operating Expenses-192,627,000USD46,976,000USD71,348,000USD101,331,000USD111,795,000USD79,251,000USD77,648,000USD75,622,000USD
    Total Operating Expenses-160,334,000USD216,456,000USD236,287,000USD248,551,000USD232,667,000USD229,450,000USD207,776,000USD202,840,000USD
    Operating Income250,412,000USD292,759,000USD247,481,000USD206,478,000USD87,044,000USD233,787,000USD257,858,000USD214,387,000USD
    Interest Expense89,499,000USD77,748,000USD68,857,000USD59,733,000USD67,748,000USD61,191,000USD51,185,000USD47,343,000USD
    Net Interest Income-81,481,000USD-77,748,000USD-68,857,000USD-59,733,000USD-67,748,000USD-61,191,000USD-51,185,000USD-47,343,000USD
    Income Before Tax176,323,000USD215,011,000USD178,624,000USD146,745,000USD19,296,000USD172,596,000USD206,673,000USD183,339,000USD
    Income Tax Expense959,000USD947,000USD1,135,000USD1,940,000USD468,000USD679,000USD587,000USD847,000USD
    Tax Provision959,000USD947,000USD1,135,000USD1,940,000USD468,000USD679,000USD587,000USD847,000USD
    Net Income175,364,000USD214,064,000USD177,489,000USD144,805,000USD18,828,000USD171,917,000USD206,086,000USD182,492,000USD
    Net Income From Continuing Ops175,364,000USD214,064,000USD177,489,000USD144,805,000USD18,828,000USD171,917,000USD206,086,000USD182,492,000USD
    Ebit265,822,000USD292,759,000USD247,481,000USD206,478,000USD87,044,000USD233,787,000USD257,858,000USD257,676,000USD
    Ebitda458,449,000USD483,362,000USD430,723,000USD388,175,000USD271,515,000USD427,027,000USD441,340,000USD434,175,000USD
    Depreciation And Amortization192,627,000USD190,603,000USD183,242,000USD181,697,000USD184,471,000USD193,240,000USD183,482,000USD176,499,000USD
    Reconciled Depreciation192,627,000USD190,603,000USD183,242,000USD181,697,000USD184,471,000USD193,240,000USD183,482,000USD176,499,000USD
    Total Other Income Expense Net-74,089,000USD-77,748,000USD-68,857,000USD-59,733,000USD-67,748,000USD-61,191,000USD-51,185,000USD-47,343,000USD
    Selling And Marketing Expenses—126,938,000USD117,538,000USD104,756,000USD79,834,000USD116,089,000USD105,834,000USD100,877,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———144,805,000USD18,828,000USD171,917,000USD206,086,000USD182,492,000USD
    Interest Income—————61,191,000USD51,185,000USD47,343,000USD
    Non Operating Income Net Other———————16,295,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,864,690,000USD4,894,225,000USD4,902,178,000USD4,913,520,000USD4,929,092,000USD4,948,178,000USD4,969,920,000USD5,021,803,000USD
    Cash And Equivalents10,154,000USD———————
    Total Liabilities1,723,844,000USD———————
    Total Stockholder Equity3,140,846,000USD3,126,510,000USD3,148,595,000USD3,189,941,000USD3,198,785,000USD3,212,820,000USD3,265,859,000USD3,296,869,000USD
    Total Equity Including Noncontrolling Interest3,140,846,000USD———————
    Common Stock4,724,605,000USD4,723,977,000USD4,719,900,000USD4,733,550,000USD4,735,003,000USD4,751,358,000USD4,771,005,000USD4,772,759,000USD
    Accumulated Other Comprehensive Income8,389,000USD5,082,000USD2,251,000USD2,844,000USD4,230,000USD8,553,000USD15,587,000USD4,792,000USD
    Other Current Assets—21,290,000USD—65,649,000USD45,123,000USD46,375,000USD50,829,000USD35,520,000USD
    Total Liab—1,767,715,000USD1,753,583,000USD1,723,579,000USD1,730,307,000USD1,735,358,000USD1,704,061,000USD1,724,934,000USD
    Other Current Liab—-181,203,000USD—80,280,000USD-66,512,000USD88,481,000USD-91,939,000USD-1,187,000USD
    Capital Stock—4,723,977,000USD4,719,900,000USD4,733,550,000USD4,735,003,000USD4,751,358,000USD4,771,005,000USD4,772,759,000USD
    Retained Earnings—-1,602,549,000USD-1,573,556,000USD-1,546,453,000USD-1,540,448,000USD-1,547,091,000USD-1,520,733,000USD-1,480,682,000USD
    Other Assets—4,886,388,000USD—4,863,230,000USD4,921,196,000USD4,933,261,000USD4,959,667,000USD5,015,656,000USD
    Cash—7,837,000USD39,418,000USD50,290,000USD7,896,000USD14,917,000USD10,253,000USD6,147,000USD
    Cash And Short Term Investments—7,837,000USD39,418,000USD50,290,000USD7,896,000USD14,917,000USD10,253,000USD6,147,000USD
    Total Current Assets—93,749,000USD72,870,000USD168,769,000USD117,464,000USD120,272,000USD95,604,000USD99,061,000USD
    Total Current Liabilities—180,191,000USD273,048,000USD104,388,000USD266,065,000USD236,481,000USD203,524,000USD222,558,000USD
    Net Debt—1,668,787,000USD1,734,859,000USD1,568,901,000USD1,629,346,000USD1,631,960,000USD1,572,784,000USD1,606,729,000USD
    Short Term Debt—89,100,000USD273,048,000USD30,963,000USD173,000,000USD148,000,000USD82,500,000USD110,500,000USD
    Short Long Term Debt—89,100,000USD61,000,000USD—173,000,000USD148,000,000USD82,500,000USD110,500,000USD
    Short Long Term Debt Total—1,676,624,000USD1,774,277,000USD1,619,191,000USD1,637,242,000USD1,646,877,000USD1,583,037,000USD1,612,876,000USD
    Long Term Debt—1,476,580,000USD1,477,584,000USD1,507,948,000USD1,352,866,000USD1,387,396,000USD1,388,952,000USD1,390,689,000USD
    Net Receivables—64,622,000USD33,452,000USD52,830,000USD64,445,000USD58,980,000USD34,522,000USD57,394,000USD
    Accounts Payable—91,091,000USD103,905,000USD104,388,000USD93,065,000USD88,481,000USD121,024,000USD112,058,000USD
    Common Stock Shares Outstanding—236,112,000shares237,789,000shares237,072,000shares237,659,000shares240,067,000shares239,973,000shares240,500,000shares
    Non Current Assets Total—4,800,476,000USD4,829,308,000USD4,744,751,000USD4,811,628,000USD4,827,906,000USD4,874,316,000USD4,922,742,000USD
    Non Current Liabilities Total—1,587,524,000USD1,480,535,000USD1,619,191,000USD1,464,242,000USD1,498,877,000USD1,500,537,000USD1,502,376,000USD
    Non Currrent Assets Other—4,800,476,000USD12,415,000USD4,744,751,000USD4,811,628,000USD4,827,906,000USD4,874,316,000USD4,922,742,000USD
    Net Working Capital—-86,442,000USD-92,535,000USD64,381,000USD-148,601,000USD-116,209,000USD-107,920,000USD-123,497,000USD
    Unclassified Non Current Assets—-4,886,388,000USD4,793,634,000USD-4,863,230,000USD-4,921,196,000USD-4,933,261,000USD-4,959,667,000USD-5,015,656,000USD
    Unclassified Current Liabilities—-89,100,000USD-164,905,000USD-111,243,000USD-173,000,000USD-236,481,000USD-82,500,000USD-110,500,000USD
    Unclassified Non Current Liabilities—110,944,000USD—111,243,000USD111,376,000USD111,481,000USD111,585,000USD111,687,000USD
    Unclassified Equity—-4,723,977,000USD-4,719,900,000USD-4,733,550,000USD-4,735,003,000USD-4,751,358,000USD-4,771,005,000USD-4,772,759,000USD
    Property Plant Equipment Net——23,259,000USD—————
    Inventory———————38,717,000USD
    Unclassified Current Assets———————-38,717,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,902,178,000USD4,969,920,000USD4,937,298,000USD4,772,714,000USD4,790,527,000USD4,829,759,000USD4,942,411,000USD4,928,672,000USD
    Total Liab1,753,583,000USD1,704,061,000USD1,613,317,000USD1,594,319,000USD1,643,206,000USD1,800,412,000USD1,651,398,000USD1,519,662,000USD
    Total Stockholder Equity3,148,595,000USD3,265,859,000USD3,323,981,000USD3,178,395,000USD3,147,321,000USD3,029,347,000USD3,291,013,000USD3,409,010,000USD
    Common Stock4,719,900,000USD4,771,005,000USD4,794,804,000USD4,577,022,000USD4,569,352,000USD4,488,419,000USD4,493,763,000USD4,495,073,000USD
    Capital Stock4,719,900,000USD4,771,005,000USD4,794,804,000USD4,577,022,000USD4,569,352,000USD4,488,419,000USD4,493,763,000USD4,495,073,000USD
    Retained Earnings-1,573,556,000USD-1,520,733,000USD-1,491,227,000USD-1,435,508,000USD-1,406,523,000USD-1,416,270,000USD-1,198,052,000USD-1,096,069,000USD
    Other Assets4,893,663,000USD4,959,667,000USD2,333,000USD48,161,000USD4,787,245,000USD4,824,203,000USD9,327,000USD10,707,000USD
    Cash39,418,000USD10,253,000USD10,287,000USD4,077,000USD3,282,000USD5,556,000USD-216,627,000USD33,632,000USD
    Cash And Short Term Investments39,418,000USD10,253,000USD10,287,000USD4,077,000USD3,282,000USD5,556,000USD-216,627,000USD33,632,000USD
    Total Current Assets72,870,000USD95,604,000USD95,338,000USD86,843,000USD80,001,000USD61,821,000USD73,680,000USD62,723,000USD
    Total Current Liabilities273,048,000USD203,524,000USD129,931,000USD116,064,000USD168,672,000USD203,660,000USD165,264,000USD107,420,000USD
    Net Debt1,734,859,000USD1,572,784,000USD1,473,099,000USD1,474,178,000USD1,547,252,000USD1,696,996,000USD1,537,034,000USD1,378,610,000USD
    Short Term Debt273,048,000USD82,500,000USD111,892,000USD112,006,000USD76,000,000USD105,800,000USD50,900,000USD268,800,000USD
    Short Long Term Debt61,000,000USD82,500,000USD——76,000,000USD105,800,000USD50,900,000USD268,800,000USD
    Short Long Term Debt Total1,774,277,000USD1,583,037,000USD1,483,386,000USD1,478,255,000USD1,550,534,000USD1,702,552,000USD1,537,034,000USD1,681,042,000USD
    Long Term Debt1,477,584,000USD1,388,952,000USD1,371,494,000USD1,366,249,000USD1,438,758,000USD1,482,571,000USD1,320,407,000USD1,412,242,000USD
    Net Receivables33,452,000USD34,522,000USD36,437,000USD43,331,000USD40,052,000USD22,137,000USD26,926,000USD29,091,000USD
    Accounts Payable103,905,000USD121,024,000USD129,931,000USD116,064,000USD92,672,000USD97,860,000USD114,364,000USD107,420,000USD
    Property Plant Equipment Net23,259,000USD—25,389,000USD26,348,000USD27,061,000USD27,250,000USD28,311,000USD4,816,410,000USD
    Accumulated Other Comprehensive Income2,251,000USD15,587,000USD20,404,000USD36,881,000USD-15,508,000USD-42,802,000USD-4,698,000USD10,006,000USD
    Common Stock Shares Outstanding237,789,000shares241,258,000shares229,329,000shares228,946,000shares226,361,000shares223,544,000shares223,910,000shares229,659,000shares
    Non Current Assets Total4,829,308,000USD4,874,316,000USD4,841,960,000USD4,685,871,000USD4,710,526,000USD4,767,938,000USD4,868,731,000USD4,865,949,000USD
    Non Current Liabilities Total1,480,535,000USD1,500,537,000USD1,483,386,000USD1,478,255,000USD1,474,534,000USD1,596,752,000USD1,486,134,000USD1,412,242,000USD
    Non Currrent Assets Other12,415,000USD4,874,316,000USD4,841,960,000USD4,685,871,000USD4,710,526,000USD4,767,938,000USD4,868,731,000USD4,865,949,000USD
    Net Working Capital-92,535,000USD-107,920,000USD-34,593,000USD-29,221,000USD-88,671,000USD-141,839,000USD-91,584,000USD-313,497,000USD
    Unclassified Non Current Assets-100,029,000USD-4,959,667,000USD—-74,509,000USD-4,814,306,000USD-4,851,453,000USD—-4,853,317,000USD
    Unclassified Current Liabilities-164,905,000USD-82,500,000USD-111,892,000USD-112,006,000USD-95,104,000USD-105,800,000USD-153,163,000USD-537,600,000USD
    Unclassified Equity-4,719,900,000USD-4,771,005,000USD-4,794,804,000USD-4,577,022,000USD-4,569,352,000USD-4,488,419,000USD-4,493,763,000USD-4,495,073,000USD
    Other Current Assets—50,829,000USD48,614,000USD39,435,000USD36,667,000USD34,128,000USD46,754,000USD-63,123,000USD
    Other Current Liab—-219,971,000USD-111,892,000USD-4,058,000USD19,104,000USD-105,800,000USD102,263,000USD-268,800,000USD
    Unclassified Non Current Liabilities—111,585,000USD111,892,000USD—-77,000,000USD-107,900,000USD-61,000,000USD—
    Short Term Investments——22,737,000USD36,881,000USD79,000USD14,000USD9,710,000USD24,464,000USD
    Unclassified Current Assets——-22,737,000USD-36,881,000USD-117,047,000USD-90,947,000USD-325,468,000USD-87,587,000USD
    Deferred Long Term Liab———4,800,000USD1,000,000USD2,100,000USD2,600,000USD3,600,000USD
    Non Current Liabilities Other———112,006,000USD111,776,000USD219,981,000USD216,627,000USD—
    Net Tangible Assets———3,178,395,000USD3,147,321,000USD3,029,347,000USD3,291,013,000USD3,409,010,000USD
    Inventory————116,968,000USD90,933,000USD325,468,000USD63,123,000USD
    Other Liab——————7,500,000USD6,000,000USD
    Intangible Assets———————26,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,699,000USD29,615,000USD50,880,000USD63,648,000USD31,221,000USD29,817,000USD56,266,000USD73,931,000USD
    Depreciation49,537,000USD48,564,000USD48,100,000USD48,022,000USD47,941,000USD47,922,000USD48,143,000USD47,715,000USD
    Other Non Cash Items1,704,000USD-3,331,000USD3,086,000USD1,683,000USD-1,850,000USD701,000USD4,956,000USD1,687,000USD
    Change To Account Receivables-31,670,000USD19,878,000USD11,615,000USD-5,477,000USD-24,458,000USD22,872,000USD5,499,000USD166,000USD
    Change In Working Capital-30,083,000USD10,995,000USD24,378,000USD-4,557,000USD-28,173,000USD16,765,000USD18,825,000USD3,970,000USD
    Total Cash From Operating Activities48,857,000USD85,843,000USD126,444,000USD108,796,000USD49,139,000USD95,205,000USD128,190,000USD127,303,000USD
    Capital Expenditures-35,775,000USD-41,572,000USD41,572,000USD-14,283,000USD-27,289,000USD-20,763,000USD44,997,000USD-13,698,000USD
    Free Cash Flow13,082,000USD44,271,000USD168,016,000USD94,513,000USD21,850,000USD74,442,000USD173,187,000USD113,605,000USD
    Total Cashflows From Investing Activities-35,775,000USD-90,282,000USD-5,281,000USD-32,742,000USD-7,076,000USD1,160,000USD-14,644,000USD-85,279,000USD
    Net Borrowings26,293,000USD29,834,000USD-15,206,000USD-10,176,000USD63,310,000USD-30,369,000USD-35,579,000USD—
    Total Cash From Financing Activities-31,719,000USD-41,498,000USD-77,631,000USD-84,333,000USD-36,028,000USD-91,015,000USD-113,348,000USD-38,085,000USD
    Dividends Paid-56,608,000USD-56,947,999USD-126,657,000USD-57,042,000USD-69,615,000USD-57,841,000USD-128,201,000USD-58,045,000USD
    Sale Purchase Of Stock-1,615,000USD-14,302,000USD-2,039,000USD-13,609,000USD-29,581,000USD-483,000USD-19,176,000USD-10,426,000USD
    Change In Cash-18,637,000USD-45,937,000USD43,532,000USD-8,279,000USD6,035,000USD5,350,000USD198,000USD3,939,000USD
    Begin Period Cash Flow39,418,000USD85,355,000USD41,823,000USD50,102,000USD44,067,000USD38,717,000USD38,519,000USD34,580,000USD
    End Period Cash Flow20,781,000USD39,418,000USD85,355,000USD41,823,000USD50,102,000USD44,067,000USD38,717,000USD38,519,000USD
    Other Cashflows From Investing Activities-35,775,000USD-76,396,000USD-19,167,000USD-18,856,000USD20,645,000USD22,272,000USD-64,000USD-72,003,000USD
    Other Cashflows From Financing Activities211,000USD-82,000USD66,271,000USD-3,506,000USD-142,000USD-2,322,000USD69,608,000USD-5,223,000USD
    Unclassified Investing Cash Flow35,775,000USD27,686,000USD-22,405,000USD33,139,000USD6,644,000USD-1,509,000USD-44,933,000USD85,701,000USD
    Investments——-5,281,000USD-32,742,000USD-7,076,000USD1,160,000USD-14,644,000USD-85,279,000USD
    Stock Based Compensation——————-1,600,000USD800,000USD
    Unclassified Operating Cash Flow——————1,600,000USD—
    Unclassified Financing Cash Flow———————35,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income175,364,000USD214,064,000USD177,489,000USD144,805,000USD18,828,000USD-173,207,000USD171,917,000USD206,086,000USD
    Depreciation192,627,000USD190,603,000USD183,242,000USD181,697,000USD184,471,000USD199,786,000USD193,240,000USD183,482,000USD
    Other Non Cash Items-412,000USD-8,328,000USD14,352,000USD33,043,000USD17,442,000USD3,102,000USD5,966,000USD10,955,000USD
    Change To Account Receivables1,558,000USD1,351,000USD7,098,000USD-3,436,000USD-18,113,000USD4,795,000USD2,221,000USD2,027,000USD
    Change In Working Capital2,643,000USD9,011,000USD23,961,000USD8,901,000USD-3,179,000USD-2,953,000USD10,551,000USD4,289,000USD
    Total Cash From Operating Activities370,222,000USD405,350,000USD399,044,000USD368,446,000USD217,562,000USD26,728,000USD381,674,000USD404,812,000USD
    Capital Expenditures-87,411,000USD-80,340,000USD-72,066,000USD-59,376,000USD-18,312,000USD-48,559,000USD-74,896,000USD-74,293,000USD
    Free Cash Flow282,811,000USD325,010,000USD326,978,000USD309,070,000USD199,250,000USD-21,831,000USD306,778,000USD330,519,000USD
    Total Cashflows From Investing Activities-135,381,000USD-215,710,000USD-364,631,000USD-135,910,000USD-150,683,000USD-82,261,000USD-14,324,000USD-210,160,000USD
    Net Borrowings67,762,000USD98,283,000USD3,447,000USD-80,060,000USD-124,569,000USD139,863,000USD-92,737,000USD186,233,000USD
    Total Cash From Financing Activities-239,490,000USD-189,191,000USD-34,307,000USD-228,973,000USD-61,298,000USD55,240,000USD-366,321,000USD-190,811,000USD
    Dividends Paid-240,424,999USD-243,722,000USD-238,283,000USD-139,467,000USD-6,797,000USD-67,378,000USD-268,672,000USD-275,892,000USD
    Sale Purchase Of Stock-62,806,000USD-35,135,000USD-6,880,000USD-9,273,000USD-3,345,000USD-17,245,000USD-4,912,000USD-105,829,000USD
    Change In Cash-4,649,000USD449,000USD106,000USD3,563,000USD5,581,000USD-293,000USD1,029,000USD3,841,000USD
    Begin Period Cash Flow44,067,000USD43,618,000USD43,512,000USD39,949,000USD34,368,000USD34,661,000USD33,632,000USD29,791,000USD
    End Period Cash Flow39,418,000USD44,067,000USD43,618,000USD43,512,000USD39,949,000USD34,368,000USD34,661,000USD33,632,000USD
    Other Cashflows From Investing Activities-44,559,000USD-135,021,000USD-291,388,000USD8,293,000USD231,008,000USD54,499,000USD121,225,000USD-135,867,000USD
    Other Cashflows From Financing Activities-4,021,000USD-8,617,000USD-8,514,000USD164,771,000USD-31,387,000USD-2,289,000USD-1,031,000USD-8,529,000USD
    Unclassified Investing Cash Flow-3,411,000USD215,361,000USD192,598,000USD51,083,000USD-362,486,000USD-88,677,000USD-59,424,000USD—
    Investments—-215,710,000USD-193,775,000USD-135,910,000USD-893,000USD476,000USD-1,229,000USD-537,000USD
    Stock Based Compensation——300,000USD3,400,000USD15,800,000USD7,800,000USD8,100,000USD3,600,000USD
    Change To Inventory——-22,951,000USD3,436,000USD18,113,000USD-4,795,000USD-2,221,000USD—
    Issuance Of Capital Stock——215,923,000USD—75,000,000USD—0USD4,677,000USD
    Unclassified Financing Cash Flow——215,923,000USD-164,944,000USD104,800,000USD2,289,000USD—13,206,000USD
    Change To Liabilities———14,022,000USD14,088,000USD-7,168,000USD9,151,000USD3,034,000USD
    Cash And Cash Equivalents Changes———3,563,000USD5,581,000USD-293,000USD1,029,000USD3,841,000USD
    Unclassified Operating Cash Flow————-15,800,000USD-7,800,000USD-8,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage18,443,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other18,936,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy365,174,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage16,300,000USD0001193125-26-204023
    Q1 2026Quarterly · 2026-03-31ProductHotel Other16,784,000USD0001193125-26-204023
    Q1 2026Quarterly · 2026-03-31ProductOccupancy304,657,000USD0001193125-26-204023
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage16,257,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other17,195,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy292,984,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage65,676,000USD0001193125-26-064008
    FY 2025Yearly · 2025-12-31ProductHotel Other68,287,000USD0001193125-26-064008
    FY 2025Yearly · 2025-12-31ProductOccupancy1,278,423,000USD0001193125-26-064008
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage15,734,000USD0001193125-25-262579
    Q3 2025Quarterly · 2025-09-30ProductHotel Other18,158,000USD0001193125-25-262579
    Q3 2025Quarterly · 2025-09-30ProductOccupancy339,986,000USD0001193125-25-262579
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage18,174,000USD0000950170-25-104057
    Q2 2025Quarterly · 2025-06-30ProductHotel Other17,607,000USD0000950170-25-104057
    Q2 2025Quarterly · 2025-06-30ProductOccupancy348,589,000USD0000950170-25-104057
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage15,511,000USD0001193125-26-204023
    Q1 2025Quarterly · 2025-03-31ProductHotel Other15,327,000USD0001193125-26-204023
    Q1 2025Quarterly · 2025-03-31ProductOccupancy296,864,000USD0001193125-26-204023
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage17,044,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other15,960,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy300,032,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage65,804,000USD0001193125-26-064008
    FY 2024Yearly · 2024-12-31ProductHotel Other67,139,000USD0001193125-26-064008
    FY 2024Yearly · 2024-12-31ProductOccupancy1,298,525,000USD0001193125-26-064008
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage15,841,000USD0001193125-25-262579
    Q3 2024Quarterly · 2024-09-30ProductHotel Other16,944,000USD0001193125-25-262579
    Q3 2024Quarterly · 2024-09-30ProductOccupancy346,058,000USD0001193125-25-262579
    FY 2023Yearly · 2023-12-31ProductFood And Beverage56,968,000USD0001193125-26-064008
    FY 2023Yearly · 2023-12-31ProductHotel Other60,673,000USD0001193125-26-064008
    FY 2023Yearly · 2023-12-31ProductOccupancy1,226,159,000USD0001193125-26-064008
    FY 2022Yearly · 2022-12-31ProductFood And Beverage46,010,000USD0000950170-25-025638
    FY 2022Yearly · 2022-12-31ProductHotel Other52,971,000USD0000950170-25-025638
    FY 2022Yearly · 2022-12-31ProductOccupancy1,139,436,000USD0000950170-25-025638
    FY 2021Yearly · 2021-12-31ProductFood And Beverage22,018,000USD0000950170-24-018793
    FY 2021Yearly · 2021-12-31ProductHotel Other40,415,000USD0000950170-24-018793
    FY 2021Yearly · 2021-12-31ProductOccupancy871,436,000USD0000950170-24-018793
    FY 2020Yearly · 2020-12-31ProductFood And Beverage16,719,000USD0000950170-23-003449
    FY 2020Yearly · 2020-12-31ProductHotel Other24,675,000USD0000950170-23-003449
    FY 2020Yearly · 2020-12-31ProductOccupancy560,485,000USD0000950170-23-003449
    FY 2019Yearly · 2019-12-31ProductFood And Beverage59,815,000USD0001564590-22-005942
    FY 2019Yearly · 2019-12-31ProductHotel Other39,579,000USD0001564590-22-005942
    FY 2019Yearly · 2019-12-31ProductOccupancy1,167,203,000USD0001564590-22-005942
    FY 2018Yearly · 2018-12-31ProductFood And Beverage62,600,000USD0001564590-21-007573
    FY 2018Yearly · 2018-12-31ProductHotel Other35,624,000USD0001564590-21-007573
    FY 2018Yearly · 2018-12-31ProductOccupancy1,172,331,000USD0001564590-21-007573

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.