APLEApple Hospitality REIT, Inc.

$3B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$134M-53.8% YoY

Gross Profit

$23M17.3% margin

Operating Income

-$33M-24.5% margin

Net Income

-$51M-38.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$529,000

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.8B

Stockholders' Equity

$3.0B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$290M	-53.8%
Gross Profit	$23M	$97M	-76.1%
Operating Income	-$33M	$41M	-180.6%
Net Income	-$51M	$25M	-301.3%

Revenue Segments

Occupancy

$126M94%

Hotel Other

$6M5%

Food And Beverage

$2M2%

APLE Q4 2020 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena