Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,847,235 | $2,773,481 | $3,099,265 | $3,683,586 |
| - Cash | $50,290 | $7,896 | $14,917 | $10,253 |
| + Debt | $1,730,434 | $111,376 | $1,646,877 | $1,583,037 |
| Enterprise Value | $4,527,379 | $2,876,961 | $4,731,225 | $5,256,370 |
| Revenue | $373,878 | $384,370 | $327,702 | $333,036 |
| % Growth | -2.7% | 17.3% | -1.6% | – |
| Gross Profit | $279,920 | $140,937 | $104,471 | $108,158 |
| % Margin | 74.9% | 36.7% | 31.9% | 32.5% |
| EBITDA | $99,222 | $132,873 | $98,800 | $97,825 |
| % Margin | 26.5% | 34.6% | 30.1% | 29.4% |
| Net Income | $50,880 | $63,648 | $31,221 | $29,817 |
| % 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 | $126,444 | $108,796 | $49,139 | $95,205 |
| Capital Expenditures | $41,572 | -$14,283 | -$27,289 | -$20,763 |
| Free Cash Flow | $168,016 | $94,513 | $21,850 | $74,442 |