Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,847 | $2,773 | $3,099 | $3,684 |
| - Cash | $50 | $8 | $15 | $10 |
| + Debt | $1,730 | $111 | $1,647 | $1,583 |
| Enterprise Value | $4,527 | $2,877 | $4,731 | $5,256 |
| Revenue | $374 | $384 | $328 | $333 |
| % Growth | -2.7% | 17.3% | -1.6% | – |
| Gross Profit | $280 | $141 | $104 | $108 |
| % Margin | 74.9% | 36.7% | 31.9% | 32.5% |
| EBITDA | $99 | $133 | $99 | $98 |
| % Margin | 26.5% | 34.6% | 30.1% | 29.4% |
| Net Income | $51 | $64 | $31 | $30 |
| % Margin | 13.6% | 16.6% | 9.5% | 9% |
| EPS Diluted | 0.21 | 0.27 | 0.13 | 0.12 |
| % Growth | -22.2% | 107.7% | 8.3% | – |
| Operating Cash Flow | $126 | $109 | $49 | $95 |
| Capital Expenditures | $42 | -$14 | -$27 | -$21 |
| Free Cash Flow | $168 | $95 | $22 | $74 |