APLE financial statements
The full income statement, balance sheet, and cash-flow statement for Apple Hospitality REIT Inc. (APLE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.41B-1.3% | 1.43B+6.5% | 1.34B+8.5% | 1.24B+32.6% | 934M+55.2% | |
| Cost of revenue | 847M+1.1% | 838M+7.3% | 781M+9.9% | 710M+31.0% | 542M+34.8% | |
| Selling, general & administrative | 32.3M-24.1% | 42.5M-10.3% | 47.4M+11.6% | 42.5M+3.5% | 41.0M+39.7% | |
| General & administrative | 32.3M-24.1% | 42.5M-10.3% | 47.4M+11.6% | 42.5M+3.5% | 41.0M+39.7% | |
| Operating income | 258M-11.9% | 293M+18.3% | 247M+19.9% | 206M+137.2% | 87.0M+185.3% | |
| Net interest income | -81.5M-4.8% | -77.7M-12.9% | -68.9M-15.3% | -59.7M+11.8% | -67.7M+4.4% | |
| Pre-tax income | 176M-18.0% | 215M+20.4% | 179M+21.7% | 147M+660.5% | 19.3M+111.2% | |
| Income tax | 959K+1.3% | 947K-16.6% | 1.14M-41.5% | 1.94M+314.5% | 468K+41.0% | |
| Net income | 175M-18.1% | 214M+20.6% | 177M+22.6% | 145M+669.1% | 18.8M+110.9% | |
| $0.74-16.9% | $0.89+15.6% | $0.77+22.2% | $0.63+687.5% | $0.08+110.4% | ||
| EPS (basic) | $0.74-16.9% | $0.89+15.6% | $0.77+22.2% | $0.63+687.5% | $0.08+110.4% | |
| Weighted-avg shares (basic) | 238M-1.4% | 241M+5.2% | 229M+0.2% | 229M+1.1% | 226M+1.3% | |
| Weighted-avg shares (diluted) | 238M-1.4% | 241M+5.2% | 229M+0.2% | 229M+1.1% | 226M+1.3% | |
| Dividends per share | $1.01+0.0% | $1.01-2.9% | $1.04+70.5% | $0.61+1933.3% | $0.03-90.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 8.52M-17.0% | 10.3M-0.3% | 10.3M+152.3% | 4.08M+24.2% | 3.28M-40.9% | |
| 4.90B-1.4% | 4.97B+0.7% | 4.94B+3.4% | 4.77B-0.4% | 4.79B-0.8% | ||
| Operating lease right-of-use | 23.3M-4.4% | 24.3M-4.2% | 25.4M-3.6% | 26.3M-2.6% | 27.1M-0.7% | |
| 1.75B+2.9% | 1.70B+5.6% | 1.61B+1.2% | 1.59B-3.0% | 1.64B-8.7% | ||
| Long-term debt | 1.54B+4.6% | 1.47B+7.3% | 1.37B+0.4% | 1.37B-5.0% | 1.44B-3.0% | |
| Operating lease liability (total) | 10.5M-4.7% | 11.0M-4.2% | 11.4M-3.4% | 11.8M-1.4% | 12.0M+3.2% | |
| Finance lease liability (total) | 111M-0.4% | 112M-0.3% | 112M-0.1% | 112M+0.2% | 112M-49.2% | |
| 3.15B-3.6% | 3.27B-1.7% | 3.32B+4.6% | 3.18B+1.0% | 3.15B+3.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 4.72B-1.1% | 4.77B-0.5% | 4.79B+4.8% | 4.58B+0.2% | 4.57B+1.8% | |
| Accumulated other comprehensive income | 2.25M-85.6% | 15.6M-23.6% | 20.4M-44.7% | 36.9M+337.8% | -15.5M+63.8% | |
| Total liabilities & equity | 4.90B-1.4% | 4.97B+0.7% | 4.94B+3.4% | 4.77B-0.4% | 4.79B-0.8% | |
| Common shares issued | 236M-1.7% | 240M-0.7% | 242M+5.6% | 229M+0.2% | 228M+2.3% | |
| Common shares outstanding | 236M-1.7% | 240M-0.7% | 242M+5.6% | 229M+0.2% | 228M+2.3% | |
| Shares outstanding (cover) | 236M-1.7% | 240M-0.7% | 242M+5.6% | 229M+0.2% | 228M+2.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 370M-8.7% | 405M+1.6% | 399M+8.3% | 368M+69.4% | 218M+714.0% | ||
| Depreciation & amortization | 193M+1.1% | 191M+4.0% | 183M+0.9% | 182M-1.5% | 184M-7.7% | |
| -135M+37.2% | -216M+40.8% | -365M-168.3% | -136M+9.8% | -151M-83.2% | ||
| Capital expenditure | 88.2M+12.6% | 78.3M+2.0% | 76.8M+29.3% | 59.4M+224.2% | 18.3M-62.3% | |
| Free cash flow | 282M-13.8% | 327M+1.5% | 322M+4.3% | 309M+55.1% | 199M+1012.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -239M-26.6% | -189M-451.5% | -34.3M+85.0% | -229M-273.5% | -61.3M-211.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 58.3M+68.2% | 34.7M+403.7% | 6.88M+157.2% | 2.67M | 0.00-100.0% | |
| Dividends paid | 240M-1.4% | 244M+2.3% | 238M+70.9% | 139M+1951.9% | 6.80M-89.9% | |
| Net change in cash | -4.65M-1135.4% | 449K+323.6% | 106K-97.0% | 3.56M-36.2% | 5.58M+2004.8% | |
| Interest paid | 79.8M+5.6% | 75.6M+11.4% | 67.8M+17.5% | 57.7M-8.6% | 63.1M-0.6% | |
| Income taxes paid | 1.04M+18.5% | 876K-32.3% | 1.29M-23.9% | 1.70M+166.7% | 637K-35.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.79B-24.1% | 3.68B-3.2% | 3.80B+5.3% | 3.61B-2.1% | 3.69B+27.9% | |
| P/E | 15.9×-7.4% | 17.2×-28.1% | 23.9×+3.1% | 23.2×-88.2% | 195.8× | |
| P/S | 2.0×-23.1% | 2.6×-10.0% | 2.9×-5.8% | 3.0×-23.1% | 3.9×-17.6% | |
| P/B | 0.9×-21.3% | 1.1×-5.9% | 1.2×+7.9% | 1.1×-5.3% | 1.2×+23.1% | |
| P/FCF | 9.9×-12.0% | 11.3×-4.2% | 11.7×-2.3% | 12.0×-35.0% | 18.5× | |
| Earnings yield | 6.3%+8.0% | 5.8%+39.0% | 4.2%-3.0% | 4.3%+744.6% | 0.51% | |
| FCF yield | 10.1%+13.7% | 8.9%+4.4% | 8.5%+2.4% | 8.3%+53.9% | 5.4% | |
| Dividend yield | 8.5%+29.5% | 6.6%+5.1% | 6.3%+62.0% | 3.9%+1981.0% | 0.19%-92.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: APLE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APLE filings on SEC EDGAR → Not investment advice.