APLEApple Hospitality REIT, Inc.

$3B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$345M+3.9% YoY

Gross Profit

$137M39.6% margin

Operating Income

$81M23.5% margin

Net Income

$68M19.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$99M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$1.5B

Stockholders' Equity

$3.6B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$332M	+3.9%
Gross Profit	$137M	$131M	+4.2%
Operating Income	$81M	$84M	-3.1%
Net Income	$68M	$88M	-22.8%

Revenue Segments

Occupancy

$319M93%

Food and Beverage

$17M5%

Hotel, Other

$9M3%

APLE Q2 2018 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena