APLE Q3 2020 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena

APLEApple Hospitality REIT, Inc.

$3B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$149M-55.1% YoY

Gross Profit

$35M23.2% margin

Operating Income

-$22M-15.0% margin

Net Income

-$41M-27.5% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+83.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$1.8B

Stockholders' Equity

$3.1B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$332M	-55.1%
Gross Profit	$35M	$125M	-72.3%
Operating Income	-$22M	$61M	-136.6%
Net Income	-$41M	$46M	-188.6%

Revenue Segments

Occupancy

$140M94%

Hotel Other

$6M4%

Food And Beverage

$2M2%