APLE Q4 2021 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena

APLEApple Hospitality REIT, Inc.

$3B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$251M+87.1% YoY

Gross Profit

$84M33.7% margin

Operating Income

$28M11.2% margin

Net Income

$13M5.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$134M	+87.1%
Gross Profit	$84M	$23M	+265.4%
Operating Income	$28M	-$33M	+185.4%
Net Income	$13M	-$51M	+125.8%

Revenue Segments

Occupancy

$231M92%

Hotel Other

$11M5%

Food And Beverage

$8M3%