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Apple Hospitality REIT Inc (APLE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HOTEL & MOTEL · DATA UPDATED 2026-08-27

Apple Hospitality REIT Inc (APLE) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Richmond, United States with about 64 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, APLE reported $1.4B in revenue and $175M in net income.

Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States.

Interactive charts & full statements → Open the APLE valuation workbench →

APLE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$934M	$602M	$1.3B	$1.3B	$1.2B	$1.0B	$898M	$804M	$388M	$366M	$320M	$160M	$85M	$12M
Gross Profit	$467M	$90M	$509M	$484M	$455M	$320M	$121M	$465M	$469M	$461M	$391M	$335M	$300M	$147M	$138M	$144M	$53M	$35M	$6M
Gross Margin %	32.5%	6.4%	35.6%	36.0%	36.7%	34.2%	20.2%	36.7%	36.9%	37.2%	37.5%	37.3%	37.3%	37.9%	37.7%	44.8%	32.8%	40.6%	53.9%
Operating Income (EBIT)	$253M	$250M	$293M	$247M	$206M	$87M	($102M)	$234M	$258M	$214M	$185M	$136M	$32M	$83M	$75M	$56M	$17M	$9M	$0M
Operating Margin %	17.6%	17.7%	20.4%	18.4%	16.7%	9.3%	-17.0%	18.5%	20.3%	17.3%	17.8%	15.1%	4.0%	21.3%	20.6%	17.3%	10.7%	10.3%	-1.7%
Net Income	$175M	$175M	$214M	$177M	$145M	$19M	($173M)	$172M	$206M	$182M	$145M	$117M	$7M	$115M	$75M	$70M	$16M	$17M	$2M
Net Margin %	12.2%	12.4%	14.9%	13.2%	11.7%	2.0%	-28.8%	13.6%	16.2%	14.7%	13.9%	13.1%	0.9%	29.7%	20.6%	21.8%	10.2%	19.8%	19.1%
EBITDA	$414M	$458M	$483M	$431M	$388M	$272M	$98M	$427M	$441M	$434M	$374M	$316M	$145M	$147M	$129M	$111M	$48M	$25M	$2M
Earnings Per Share (EPS)	$0.74	$0.74	$0.89	$0.77	$0.63	$0.08	$-0.77	$0.77	$0.90	$0.82	$0.76	$0.65	$0.04	$1.26	$0.83	$0.77	$0.21	$0.51	$0.28
Shares Outstanding (M)	236M	238M	241M	229M	229M	226M	224M	224M	230M	224M	191M	180M	187M	91M	91M	91M	76M	33M	8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APLE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$403M	$338M	$326M	$374M	$384M	$328M	$333M	$379M
Gross Profit	$175M	$9M	$3M	$280M	$141M	$104M	$108M	$138M
Gross Margin %	43.5%	2.8%	1.0%	74.9%	36.7%	31.9%	32.5%	36.4%
Operating Income (EBIT)	$88M	$48M	$44M	$72M	$85M	$51M	$50M	$78M
Operating Margin %	21.9%	14.2%	13.6%	19.4%	22.1%	15.5%	15.0%	20.5%
Net Income	$67M	$28M	$30M	$51M	$64M	$31M	$30M	$56M
Net Margin %	16.7%	8.2%	9.1%	13.6%	16.6%	9.5%	8.9%	14.8%
EBITDA	$117M	$98M	$100M	$99M	$133M	$99M	$98M	$126M
Earnings Per Share (EPS)	$0.28	$0.12	$0.12	$0.21	$0.27	$0.13	$0.12	$0.23
Shares Outstanding (M)	236M	236M	238M	237M	238M	240M	240M	240M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APLE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$386M	$370M	$405M	$399M	$368M	$218M	$27M	$382M	$405M	$385M	$332M	$281M	$252M	$137M	$123M	$116M	$39M	$29M	$3M
Capital Expenditures (CapEx)	$133M	$87M	$80M	$72M	$59M	$18M	$49M	$75M	$74M	$63M	$65M	$62M	$68M	$23M	$17M	$16M	$23M	$0M	$311M
Free Cash Flow (FCF)	$253M	$283M	$325M	$327M	$309M	$199M	($22M)	$307M	$331M	$321M	$267M	$219M	$184M	$115M	$106M	$100M	$16M	$29M	($308M)
FCF Margin %	17.6%	20.0%	22.7%	24.3%	25.0%	21.3%	-3.6%	24.2%	26.0%	25.9%	25.6%	24.4%	22.9%	29.6%	29.1%	31.3%	10.0%	34.2%	-2676.5%
Dividends Paid	$297M	$240M	$244M	$238M	$139M	$7M	$67M	$269M	$276M	$268M	$229M	$229M	$233M	$152M	$291M	$160M	$118M	$57M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APLE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$125M	$49M	$86M	$126M	$109M	$49M	$95M	$128M
Capital Expenditures (CapEx)	$14M	$36M	$42M	$42M	$14M	$27M	$21M	$45M
Free Cash Flow (FCF)	$111M	$13M	$44M	$85M	$95M	$22M	$74M	$83M
FCF Margin %	27.5%	3.9%	13.6%	22.7%	24.6%	6.7%	22.4%	22.0%
Dividends Paid	$57M	$57M	$57M	$127M	$57M	$70M	$58M	$128M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APLE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$4.9B	$4.9B	$5.0B	$4.9B	$4.8B	$4.8B	$4.8B	$4.9B	$4.9B	$4.9B	$5.0B	$3.7B	$3.8B	$1.5B	$1.5B	$1.7B	$1.7B	$982M	$432M
Cash & Cash Equivalents	$10M	$39M	$10M	$10M	$4M	$3M	$6M	($217M)	$34M	$30M	$29M	$23M	$33M	$18M	$9M	$31M	$224M	$273M	$75M
Total Liabilities	$1.7B	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B	$1.8B	$1.7B	$1.5B	$1.3B	$1.5B	$1.1B	$765M	$179M	$180M	$137M	$112M	$65M	$42M
Total Debt (Short + Long-Term)	$1.6B	$1.8B	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.4B	$1.7B	$1.1B	$1.1B	$1.1B	$710M	$325M	$334M	$248M	$100M	$59M	$39M
Total Shareholders' Equity	$3.1B	$3.1B	$3.3B	$3.3B	$3.2B	$3.1B	$3.0B	$3.3B	$3.4B	$3.6B	$3.5B	$2.6B	$3.0B	$1.3B	$1.3B	$1.6B	$1.6B	$917M	$390M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APLE viewer.

Other Companies in REIT - HOTEL & MOTEL

RHP · Ryman Hospitality Properties Inc — $8 billion
PK · Park Hotels & Resorts Inc — $3 billion
DRH · Diamondrock Hospitality Company Common Stock — $3 billion
SHO · Sunstone Hotel Investors Inc — $2 billion
XHR · Xenia Hotels & Resorts Inc — $2 billion

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