APLE Q3 2021 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena

APLEApple Hospitality REIT, Inc.

$3B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$277M+86.2% YoY

Gross Profit

$105M38.0% margin

Operating Income

$48M17.3% margin

Net Income

$32M11.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$1.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$149M	+86.2%
Gross Profit	$105M	$35M	+204.8%
Operating Income	$48M	-$22M	+314.0%
Net Income	$32M	-$41M	+177.6%

Revenue Segments

Occupancy

$260M94%

Hotel Other

$10M4%

Food And Beverage

$6M2%