APLE on NYSE
Apple Hospitality REIT, Inc.
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Last updated Oct 16, 2026.
Overview
Compare with Service Properties Trust, Brixmor Property Group or The Howard Hughes Corporation, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
18.3%Operating margin3
12.4%Net margin3
-1.3%Revenue growth, 20253
5.6%Return on equity3
0.49×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Occupancy brought in 91% of the revenue Apple Hospitality REIT, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Occupancy | $1.2B | $1.3B | $1.3B |
| Hotel, Other | $60.7M | $67.1M | $68.3M |
| Food and Beverage | $57.0M | $65.8M | $65.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue60¢$847.3M
- Other costs28¢$388.7M
- Income tax0¢$959.0K
- Profit12¢$175.4M
Out of $1.4B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid65¢$240.4M
- Share buybacks16¢$58.3M
- Kept or used elsewhere19¢$71.5M
Out of $370.2M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenue | $1.4B | $1.4B | $1.3B |
| Total hotel operating expense | $847.3M | $837.9M | $780.7M |
| Property taxes, insurance and other | $89.7M | $84.4M | $79.3M |
| General and administrative | $32.3M | $42.5M | $47.4M |
| Impairment of depreciable real estate | $5.7M | $3.1M | $5.6M |
| Depreciation and amortization | $192.6M | $190.6M | $183.2M |
| Total expense | $1.2B | $1.2B | $1.1B |
| Gain on sale of real estate | $13.1M | $19.7M | $0 |
| Operating income | $257.8M | $292.8M | $247.5M |
| Interest and other expense, net | -$81.5M | -$77.7M | -$68.9M |
| Income before income taxes | $176.3M | $215.0M | $178.6M |
| Income tax expense | -$959.0K | -$947.0K | -$1.1M |
| Net income | $175.4M | $214.1M | $177.5M |
| Interest rate derivatives | -$13.3M | -$4.8M | -$16.5M |
| Comprehensive income | $162.0M | $209.2M | $161.0M |
| Basic net income per common share | $0.74 | $0.89 | $0.77 |
| Diluted net income per common share | $0.74 | $0.89 | $0.77 |
| Weighted average common shares outstanding - basic (in Shares) | 237.8M shares | 241.3M shares | 229.3M shares |
| Weighted average common shares outstanding - diluted (in Shares) | 237.8M shares | 241.3M shares | 229.3M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in real estate, net of accumulated depreciation and amortization of $1,972,264 and $1,821,344, respectively | $4.8B | $4.8B | |
| Assets held for sale | $0 | $17.0M | |
| Cash and cash equivalents | $8.5M | $10.3M | $10.3M |
| Restricted cash-furniture, fixtures and other escrows | $30.9M | $33.8M | $33.3M |
| Due from third party managers, net | $33.0M | $34.5M | |
| Other assets, net | $41.9M | $53.6M | |
| Total Assets | $4.9B | $5.0B | |
| Debt, net | $1.5B | $1.5B | |
| Finance lease liabilities | $111.1M | $111.6M | |
| Accounts payable and other liabilities | $103.9M | $121.0M | |
| Total Liabilities | $1.8B | $1.7B | |
| Preferred stock, authorized 30,000,000 shares; none issued and outstanding | $0 | $0 | |
| Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 235,635,813 and 239,765,905 shares, respectively | $4.7B | $4.8B | |
| Accumulated other comprehensive income | $2.3M | $15.6M | |
| Accumulated distributions greater than net income | -$1.6B | -$1.5B | |
| Total Shareholders' Equity | $3.1B | $3.3B | $3.3B |
| Total Liabilities and Shareholders' Equity | $4.9B | $5.0B | |
| Investment in real estate accumulated depreciation (in Dollars) | $2.0B | $1.8B | $1.7B |
| Preferred stock, shares authorized | 30.0M shares | 30.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, shares authorized | 800.0M shares | 800.0M shares | |
| Common stock, shares issued | 235.6M shares | 239.8M shares | |
| Common stock, shares outstanding | 235.6M shares | 239.8M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $175.4M | $214.1M | $177.5M |
| Depreciation and amortization | $192.6M | $190.6M | $183.2M |
| Impairment of depreciable real estate | $5.7M | $3.1M | $5.6M |
| Gain on sale of real estate | -$13.1M | -$19.7M | $0 |
| Other non-cash expenses, net | $7.0M | $8.4M | $8.7M |
| Decrease in due from third party managers, net | $1.6M | $1.4M | $7.1M |
| Decrease (increase) in other assets, net | $882.0K | $1.6M | -$6.1M |
| Increase in accounts payable and other liabilities | $203.0K | $6.0M | $23.0M |
| Net cash provided by operating activities | $370.2M | $405.4M | $399.0M |
| Acquisition of hotel properties, net | -$116.6M | -$197.4M | -$291.4M |
| Disbursements for potential acquisitions, net | -$3.4M | -$349.0K | -$1.2M |
| Capital improvements | -$87.4M | -$80.3M | -$72.1M |
| Net proceeds from sale of real estate | $72.1M | $62.3M | $0 |
| Net cash used in investing activities | -$135.4M | -$215.7M | -$364.6M |
| Net (disbursements) proceeds related to issuance of common shares | -$504.0K | -$483.0K | $215.9M |
| Repurchases of common shares | -$58.3M | -$34.7M | -$6.9M |
| Common shares surrendered to satisfy employee withholding requirements | -$4.5M | -$7.8M | -$8.0M |
| Distributions paid to common shareholders | -$240.4M | -$243.7M | -$238.3M |
| Proceeds from revolving credit facility | $234.0M | $407.9M | $385.0M |
| Payments on revolving credit facility | -$255.5M | -$325.4M | -$385.0M |
| Proceeds from term loans and senior notes | $385.0M | $45.0M | $50.0M |
| Payments on term loans and senior notes | -$225.0M | $0 | $0 |
| Payments of mortgage debt and other loans | -$70.0M | -$28.7M | -$46.2M |
| Principal payments on finance leases | -$703.0K | -$515.0K | -$340.0K |
| Financing costs | -$3.5M | -$823.0K | -$506.0K |
| Net cash used in financing activities | -$239.5M | -$189.2M | -$34.3M |
| Net change in cash, cash equivalents and restricted cash | -$4.6M | $449.0K | $106.0K |
| Interest paid, net | $79.8M | $75.6M | $67.8M |
| Income taxes paid | $1.0M | $876.0K | $1.3M |
| Accrued capital expenditures | $14.6M | $13.7M | $15.8M |
Former names
- Apple REIT Nine, Inc.Nov 15, 2007 to Feb 28, 20142
Recent filings
- Sep 15, 20268-K
- Sep 2, 20264
- Sep 2, 20264
- Sep 2, 20264
- Sep 2, 20264
- Sep 2, 20264
- Sep 2, 20264
- Aug 10, 20268-K
- Aug 6, 2026SCHEDULE 13G/A
- Aug 6, 2026424B5
- Aug 6, 20268-K
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Jul 28, 20268-K
- Jun 15, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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