APLE Q4 2022 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena

APLEApple Hospitality REIT, Inc.

$3B

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$299M+19.4% YoY

Gross Profit

$102M34.0% margin

Operating Income

$17M5.8% margin

Net Income

$2M0.8% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.6B

Stockholders' Equity

$3.2B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$251M	+19.4%
Gross Profit	$102M	$84M	+20.5%
Operating Income	$17M	$28M	-37.6%
Net Income	$2M	$13M	-82.5%

Revenue Segments

Occupancy

$273M91%

Food and Beverage

$14M5%

Hotel, Other

$12M4%