Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54% % 4.9%
Return On Equity 5.5% % -15%
Return On Assets 3.6% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235,658,820 shares -0.95%
Common Stock, Shares, Outstanding 235,635,813 shares -1.7%
Entity Public Float $2,568,813,396 USD -21%
Common Stock, Value, Issued $4,719,900,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 237,789,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 237,789,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,412,386,000 USD -1.3%
General and Administrative Expense $32,293,000 USD -24%
Costs and Expenses $1,167,698,000 USD 0.8%
Operating Income (Loss) $257,804,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $176,323,000 USD -18%
Income Tax Expense (Benefit) $959,000 USD 1.3%
Net Income (Loss) Attributable to Parent $175,364,000 USD -18%
Earnings Per Share, Basic 0.74 USD/shares -17%
Earnings Per Share, Diluted 0.74 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,515,000 USD -17%
Operating Lease, Right-of-Use Asset $23,259,000 USD -4.4%
Assets $4,902,178,000 USD -1.4%
Liabilities $1,753,583,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,251,000 USD -86%
Stockholders' Equity Attributable to Parent $3,148,595,000 USD -3.6%
Liabilities and Equity $4,902,178,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,139,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $36,028,000 USD -168%
Net Cash Provided by (Used in) Investing Activities $7,076,000 USD 94%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 235,635,813 shares -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,035,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,418,000 USD -11%
Operating Lease, Liability $10,452,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $162,028,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0553 pure 0.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $43,000,000 USD 39%