Apple Hospitality REIT, Inc. financial data

Symbol
APLE on NYSE
Location
814 East Main Street, Richmond, VA
State of incorporation
Virginia
Fiscal year end
December 31
Former names
Apple REIT Nine, Inc. (to 2/28/2014)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50.5 % +1.73%
Return On Equity 6.3 % +25.8%
Return On Assets 4.19 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares +5.22%
Common Stock, Shares, Outstanding 241M shares +5.46%
Entity Public Float 3.22B USD +2.74%
Common Stock, Value, Issued 4.79B USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 242M shares +5.73%
Weighted Average Number of Shares Outstanding, Diluted 242M shares +5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +5.86%
General and Administrative Expense 45.5M USD -1.28%
Costs and Expenses 1.13B USD +3.51%
Operating Income (Loss) 280M USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +28.7%
Income Tax Expense (Benefit) 1.04M USD -50.8%
Net Income (Loss) Attributable to Parent 207M USD +29.8%
Earnings Per Share, Basic 0.87 USD/shares +26.1%
Earnings Per Share, Diluted 0.87 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.22M USD +12.5%
Operating Lease, Right-of-Use Asset 25.4M USD -3.64%
Assets 5.08B USD +6.46%
Liabilities 1.74B USD +8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.4M USD -40.6%
Stockholders' Equity Attributable to Parent 3.33B USD +5.21%
Liabilities and Equity 5.08B USD +6.46%

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 241M shares +5.46%
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 38.5M USD +0.9%
Operating Lease, Liability 11.4M USD -3.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193M USD +11.1%
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%