APLE Q1 2020 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena

APLEApple Hospitality REIT, Inc.

$3B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$238M-21.7% YoY

Gross Profit

$63M26.5% margin

Operating Income

$13M5.4% margin

Net Income

-$3M-1.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$437M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$304M	-21.7%
Gross Profit	$63M	$109M	-41.9%
Operating Income	$13M	$54M	-76.0%
Net Income	-$3M	$38M	-107.3%

Revenue Segments

Occupancy

$218M92%

Food and Beverage

$11M5%

Hotel, Other

$9M4%