Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Location
814 East Main Street, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
Apple REIT Nine, Inc. (to 2/28/2014)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51 % +1.15%
Return On Equity 6.17 % +22.9%
Return On Assets 4.09 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +4.86%
Common Stock, Shares, Outstanding 240M shares +4.86%
Entity Public Float 3.22B USD +2.74%
Common Stock, Value, Issued 4.77B USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 241M shares +5.08%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD +6.05%
General and Administrative Expense 43.6M USD -7.01%
Costs and Expenses 1.15B USD +3.89%
Operating Income (Loss) 282M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD +28.6%
Income Tax Expense (Benefit) 974K USD -11.6%
Net Income (Loss) Attributable to Parent 205M USD +28.9%
Earnings Per Share, Basic 0.84 USD/shares +21.7%
Earnings Per Share, Diluted 0.84 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.15M USD -82.6%
Operating Lease, Right-of-Use Asset 25.4M USD -3.64%
Assets 5.02B USD +5.41%
Liabilities 1.72B USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.79M USD -87.2%
Stockholders' Equity Attributable to Parent 3.3B USD +3.87%
Liabilities and Equity 5.02B USD +5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD +5.73%
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Net Cash Provided by (Used in) Investing Activities -117M USD -376%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 240M shares +4.86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.04M USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.7M USD -43.9%
Operating Lease, Liability 11.4M USD -3.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +9.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 25M USD +13.6%