Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $373,878 | $384,370 | $327,702 | $333,036 |
| % Growth | -2.7% | 17.3% | -1.6% | – |
| Cost of Goods Sold | $93,958 | $243,433 | $223,231 | $224,878 |
| Gross Profit | $279,920 | $140,937 | $104,471 | $108,158 |
| % Margin | 74.9% | 36.7% | 31.9% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,528 | $8,064 | $9,228 | $11,703 |
| SG&A Expenses | $40,522 | $8,064 | $9,228 | $11,703 |
| Sales & Mktg Exp. | $32,994 | $0 | $0 | $0 |
| Other Operating Expenses | $166,901 | $48,022 | $44,384 | $46,552 |
| Operating Expenses | $207,423 | $56,086 | $53,612 | $58,255 |
| Operating Income | $72,497 | $84,851 | $50,859 | $49,903 |
| % Margin | 19.4% | 22.1% | 15.5% | 15% |
| Other Income/Exp. Net | -$21,375 | -$20,963 | -$19,397 | -$19,852 |
| Pre-Tax Income | $51,122 | $63,888 | $31,462 | $30,051 |
| Tax Expense | $242 | $240 | $241 | $234 |
| Net Income | $50,880 | $63,648 | $31,221 | $29,817 |
| % Margin | 13.6% | 16.6% | 9.5% | 9% |
| EPS | 0.21 | 0.27 | 0.13 | 0.12 |
| % Growth | -22.2% | 107.7% | 8.3% | – |
| EPS Diluted | 0.21 | 0.27 | 0.13 | 0.12 |
| Weighted Avg Shares Out | 237,072 | 237,659 | 240,067 | 239,973 |
| Weighted Avg Shares Out Dil | 237,072 | 237,659 | 240,067 | 239,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $20,963 | $19,397 | $19,852 |
| Depreciation & Amortization | $48,100 | $48,022 | $47,941 | $47,922 |
| EBITDA | $99,222 | $132,873 | $98,800 | $97,825 |
| % Margin | 26.5% | 34.6% | 30.1% | 29.4% |