What is Apple Hospitality REIT Inc Quarterly Revenue?

Apple Hospitality REIT Inc Quarterly Revenue Apple Hospitality REIT Inc Jun-2026 Quarterly Revenue is $403 Million which is growth of 4.7% YoY.

What is Apple Hospitality REIT Inc Quarterly Net Profit?

Apple Hospitality REIT Inc Quarterly Net Profit Apple Hospitality REIT Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 5.4% YoY.

What is Apple Hospitality REIT Inc Annual Revenue?

Apple Hospitality REIT Inc Annual Revenue Apple Hospitality REIT Inc Dec-2025 Annual Revenue is $1,412 Million which is growth of -1.3% YoY.

What is Apple Hospitality REIT Inc Annual Net Profit?

Apple Hospitality REIT Inc Annual Net Profit Apple Hospitality REIT Inc Dec-2025 Annual Net Profit is $175 Million which is growth of -18.1% YoY.

What is Apple Hospitality REIT Inc Total Shareholders Fund?

Apple Hospitality REIT Inc Total Shareholders Fund Apple Hospitality REIT Inc Dec-2025 Total Shareholders Fund is $3,149 Million which is growth of -3.6% YoY.

What is Apple Hospitality REIT Inc Total Assets?

Apple Hospitality REIT Inc Total Assets Apple Hospitality REIT Inc Dec-2025 Total Assets is $4,902 Million which is growth of -1.4% YoY.

What is Apple Hospitality REIT Inc Book Value Per Share?

Apple Hospitality REIT Inc Book Value Per Share Apple Hospitality REIT Inc Book Value Per Share is $14 which is growth of -0.6% YoY.

What is Apple Hospitality REIT Inc ROE?

Apple Hospitality REIT Inc ROE Apple Hospitality REIT Inc ROE is 0% which is growth of 0% YoY.

What is Apple Hospitality REIT Inc Cash From Operating Activity?

Apple Hospitality REIT Inc Cash From Operating Activity Apple Hospitality REIT Inc Dec-2025 Cash From Operating Activity is $370 Million which is growth of -8.7% YoY.

What is Apple Hospitality REIT Inc Net Cash Flow?

Apple Hospitality REIT Inc Net Cash Flow Apple Hospitality REIT Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -1135.4% YoY.

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Apple Hospitality REIT Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Apple Hospitality REIT Inc share price target, revenues, EPS, net income and more

Apple Hospitality REIT Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Apple Hospitality REIT Inc Jun-2026 Quarterly Revenue is $403 Million which is growth of 4.7% YoY.
POSITIVE
Quarterly Net Profit Apple Hospitality REIT Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 5.4% YoY.

Apple Hospitality REIT Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	402.6	337.7	326.4	373.9	384.4	327.7	333	378.8	390.1	329.5	312.5	358.3	361.6
CostOfRevenue_Q Cost Of Rev.	249.4	229.4	226	244.4	243.4	223.2	224.9	240.9	238.2	218.3	209.3	225.4	220.5
GrossProfit_Q Gross Profit	153.2	108.4	100.5	129.5	140.9	104.5	108.2	138	151.9	111.3	103.2	132.9	141.1
OEXPNS_Q Operating Exp. ⌄	62.8	60.3	56	55.6	56.1	57.2	59.6	57.3	58.8	57.4	58.6	56.6	58.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	13.2	10.8	7.5	7.5	8.1	9.2	11.7	9.2	11.1	10.6	12.8	11.1	12.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	90.4	48	44.4	73.8	84.9	47.3	48.5	80.6	93.1	53.9	44.6	76.3	83
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-20.8	-20.1	-19.8	-21.4	-21	-19.4	-19.9	-21.2	-19.4	-17.3	-17.9	-17.5	-17.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	20.8	20.1	19.8	21.4	21	19.4	19.9	21.2	19.4	17.3	17.9	17.5	17.5
PBT_Q Profit Before Tax	67.3	27.9	29.9	51.1	63.9	31.5	30.1	56.5	74.1	54.3	21	58.8	65.5
TAX_Q Tax	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
NP_Q Net Profit	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
EPS_Q Basic EPS	0.3	0.1	0.1	0.2	0.3	0.1	0.1	0.2	0.3	0.2	0.1	0.3	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.1	0.1	0.2	0.3	0.1	0.1	0.2	0.3	0.2	0.1	0.3	0.3
SHARE_Q Number Of Shares End	236.2	236.1	236.4	237.1	237.7	240.1	240	240.5	242.2	242.4	230	228.9	229
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
NormalizedIncome_Q Normalized Income	69.4	27.7	29.6	56.6	63.7	31.2	30	59.2	73.9	54.1	26.3	58.5	65.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	20.8	20.1	19.8	21.4	21	19.4	19.9	21.2	19.4	17.3	17.9	17.5	17.5
NetInterestIncome_Q Net Interest Income	-20.8	-20.1	-19.8	-21.4	-21	-19.4	-19.9	-21.2	-19.4	-17.3	-17.9	-17.5	-17.5
EBIT_Q EBIT	88.2	48	49.6	72.5	84.9	50.9	49.9	77.7	93.5	71.6	38.9	76.3	83
EBITDA_Q EBITDA	137.8	97.6	98.2	120.6	132.9	98.8	97.8	125.9	141.2	118.4	84.8	121.8	129
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	249.4	229.4	226	244.4	243.4	223.2	224.9	240.9	238.2	218.3	209.3	225.4	220.5
ReconciledDepreciation_Q Reconciled Depr.	49.7	49.5	48.6	48.1	48	47.9	47.9	48.1	47.7	46.8	45.8	45.5	46
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	67.1	27.7	29.6	50.9	63.7	31.2	29.8	56.3	73.9	54.1	20.8	58.5	65.3
NormalizedEBITDA_Q Normalized EBITDA	140	97.6	93	121.9	132.9	95.2	96.5	128.8	140.8	100.7	84.8	121.8	129

*All financials are in USD Million and price data in USD

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Apple Hospitality REIT Inc competitor comparison and performance snapshot within industry

Apple Hospitality REIT Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Apple Hospitality REIT Inc Dec-2025 Annual Revenue is $1,412 Million which is growth of -1.3% YoY.
NEGATIVE
Annual Net Profit Apple Hospitality REIT Inc Dec-2025 Annual Net Profit is $175 Million which is growth of -18.1% YoY.

Apple Hospitality REIT Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.5%	18.6%		1,412.4	1,431.5	1,343.8	1,238.4	933.9	601.9	1,266.6	1,270.6	1,238.6	1,041	898.3
TotalOperatingRevenues_A Operating Rev. Ann.	4.3%	18.4%	1,440.6	1,344.1	1,364.3	1,283.1	1,185.5	893.5	577.2	1,227	1,234.9	1,144	956.1	821.7
CostOfRevenue_A Cost Of Rev. Ann.	6.2%	14.3%	949.2	937.1	922.3	860	783.4	614.2	480.5	801.9	801.9	778.1	650.1	563.1
GrossProfit_A Gross Profit Ann.	1.5%	31.4%	491.4	475.3	509.2	483.8	455	319.7	121.4	464.7	468.6	460.5	390.9	335.2
OEXPNS_A Operating Exp. Ann.	0.1%	-0.4%	234.8	224.9	233.1	230.6	224.2	225.5	229.2	229.5	207.8	202.8	165.2	147
OP_A Operating Profit Ann.	2.7%	-	256.6	250.4	276.1	253.1	230.9	94.2	-107.8	235.2	260.8	257.7	225.7	188.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-82	-81.5	-77.8	-68.9	-59.7	-67.8	-70.8	-61.2	-51.2	-47.3	-40	-33.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	10.9%	2.9%	82	81.5	77.8	68.9	59.7	67.8	70.8	61.2	51.2	47.3	40	33.1
OtherExpenses_A Other Exp. Ann.	-	5%		7.4	16.7	-5.6	-24.4	-7.2	5.8	-1.5	-3	-27	-40.6	-36.9
PBT_A PBT Ann.	6.3%	-	176.3	176.3	215	178.6	146.7	19.3	-172.9	172.6	206.7	183.3	145.1	118.2
TAX_A Tax Ann.	-19.3%	27.2%	1	1	1	1.1	1.9	0.5	0.3	0.7	0.6	0.9	0.4	0.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
NP_A Net Profit Ann.	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
EPS_A EPS Ann.	5.3%	-		0.7	0.9	0.8	0.6	0.1	-0.8	0.8	0.9	0.8	0.8	0.7
DilutedEPS_A Diluted EPS Ann.	5.3%	-		0.7	0.9	0.8	0.6	0.1	-0.8	0.8	0.9	0.8	0.8	0.7
SHARE_Q Number Of Shares End	1.1%	1.1%		236.4	240	230	228.8	228.5	223.3	223.9	227.4	225	223.4	174.3
TotalExpenses_A Total Exp. Ann.	4.9%	10.4%		1,162	1,155.4	1,090.7	1,007.6	839.7	709.7	1,031.4	1,009.7	981	815.3	710.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
NormalizedIncome_A Normalized Income Ann.	2%	-	183.3	181	217.1	183.1	170.6	29.3	-169.5	178.4	209.2	225.6	185	169.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	10.9%	2.9%	82	81.5	77.8	68.9	59.7	67.8	70.8	61.2	51.2	47.3	40	33.1
EBITDA_A EBITDA Ann.	5.1%	35.7%	454.1	450.4	483.4	430.7	388.2	271.5	97.8	427	441.3	407.2	333.3	278.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.2%	14.3%	949.2	937.1	922.3	860	783.4	614.2	480.5	801.9	801.9	778.1	650.1	563.1
ReconciledDepreciation_A Reconciled Depr. Ann.	2%	-0.7%	195.9	192.6	190.6	183.2	181.7	184.5	199.8	193.2	183.5	176.5	148.2	127.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.6%	-	175.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
NormalizedEBITDA_A Normalized EBITDA Ann.	2.4%	36.9%	452.5	443	466.7	436.4	412.6	278.7	92	428.5	444.3	434.2	373.9	315.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.3%

2Y CAGR

2.5%

3Y CAGR

4.5%

5Y CAGR

18.6%

7Y CAGR

1.5%

10Y CAGR

4.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-18.1%

2Y CAGR

-0.6%

3Y CAGR

6.6%

7Y CAGR

-2.3%

10Y CAGR

4.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-3.5%

2Y CAGR

-1.2%

3Y CAGR

0.1%

5Y CAGR

-0.4%

7Y CAGR

1.1%

10Y CAGR

4.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Apple Hospitality REIT Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Apple Hospitality REIT Inc Dec-2025 Total Shareholders Fund is $3,149 Million which is growth of -3.6% YoY.
NEGATIVE
Total Assets Apple Hospitality REIT Inc Dec-2025 Total Assets is $4,902 Million which is growth of -1.4% YoY.

Apple Hospitality REIT Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.9%	0.3%	4,902.2	4,969.9	4,937.3	4,772.7	4,790.5	4,829.8	4,942.4	4,928.7	4,902.3	4,979.9	3,722.8
CA_A Total Current Assets Ann.	-5.9%	3.2%	72.4	95.6	95.3	86.8	80	61.8	73.7	62.7	61.3	99.9	47.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	27.5%	8.7%	8.5	10.3	10.3	4.1	3.3	5.6	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	-8.7%	8.3%	33	34.5	36.4	43.3	40.1	22.1	26.9	29.1	31.5	31.5	24.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1%	0.3%	4,829.8	4,874.3	4,842	4,685.9	4,710.5	4,767.9	4,868.7	4,866	4,841.1	4,880	3,675.4
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-17.6%	3.7%	41.9	53.6	64.6	74.9	33.3	35	43	49.5	47.9	56.5	33.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.2%	-0.5%	1,753.6	1,704.1	1,613.3	1,594.3	1,643.2	1,800.4	1,651.4	1,519.7	1,331.3	1,462.8	1,075.7
CL_A Total Current Liabilities Ann.	12.4%	-4.1%	164.9	203.5	129.9	116.1	168.7	203.7	165.3	376.2	216	394.9	192.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-3.6%	1.2%	103.9	121	129.9	116.1	92.7	97.9	114.4	107.4	109.1	124.9	77.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-10.4%	61	82.5	-	-	76	105.8	50.9	268.8	106.9	270	114.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2.4%	-0.1%	1,588.7	1,500.5	1,483.4	1,478.3	1,474.5	1,596.8	1,486.1	1,143.4	1,115.3	1,068	883.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.4%	-0.1%	1,588.7	1,500.5	1,483.4	1,478.3	1,474.5	1,596.8	1,486.1	1,143.4	1,115.3	1,068	883.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.3%	0.8%	3,148.6	3,265.9	3,324	3,178.4	3,147.3	3,029.4	3,291	3,409	3,571.1	3,517.1	2,647.1
EQCAP_A Equity Share Capital Ann.	-0.3%	0.8%	3,148.6	3,265.9	3,324	3,178.4	3,147.3	3,029.4	3,291	3,409	3,571.1	3,517.1	2,647.1
CapitalStock_A Capital Stock Ann.	1%	1%	4,719.9	4,771	4,794.8	4,577	4,569.4	4,488.4	4,493.8	4,495.1	4,588.2	4,453.2	3,500.6
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,573.6	-1,520.7	-1,491.2	-1,435.5	-1,406.5	-1,416.3	-1,198.1	-1,096.1	-1,026.9	-940.7	-851.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-60.4%	-	2.3	15.6	20.4	36.9	-15.5	-42.8	-4.7	10	9.8	4.6	-2.1
TotalCapitalization_A Total Capitalization Ann.	0.6%	1%	4,626.2	4,654.8	4,695.5	4,544.6	4,510.1	4,406.1	4,560.5	4,552.5	4,686.4	4,585	3,530.4
TangibleAssets_A Tangible Assets Ann.	-0.3%	0.8%	3,148.6	3,265.9	3,324	3,178.4	3,147.3	3,029.4	3,291	3,409	3,571.1	3,517.1	2,647.1
WC_A Working Capital Ann.	-	-	-92.5	-107.9	-34.6	-29.2	-88.7	-141.8	-91.6	-313.5	-154.7	-295	-145
InvestedCapital_A Invested Capital Ann.	1%	0.8%	4,687.2	4,737.3	4,695.5	4,544.6	4,586.1	4,511.9	4,611.4	4,821.3	4,793.3	4,855	3,645.2
TangibleBookValue_A Tangible Book Value Ann.	-0.3%	0.8%	3,148.6	3,265.9	3,324	3,178.4	3,147.3	3,029.4	3,291	3,409	3,571.1	3,517.1	2,647.1
Borrowings_A Borrowings Ann.	3.7%	-0.6%	1,649.7	1,583	1,483.4	1,478.3	1,550.5	1,702.6	1,537	1,412.2	1,222.2	1,338	998.1
NetDebt_A Net Debt Ann.	4%	0.7%	1,530.1	1,461.2	1,361.2	1,362.2	1,435.5	1,477	1,320.4	1,412.2	1,222.2	1,338	998.1
ShareIssued_A Share Issued Ann.	1%	1.1%	235.6	239.8	241.5	228.6	228.3	223.2	223.9	224	230	222.9	174.4
SHARE_Q Number Of Shares End	1.1%	1.1%	236.4	240	230	228.8	228.5	223.3	223.9	227.4	225	223.4	174.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.4%

2Y CAGR

-0.4%

3Y CAGR

0.9%

5Y CAGR

0.3%

7Y CAGR

-0.1%

10Y CAGR

2.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-19%

2Y CAGR

12.7%

3Y CAGR

12.4%

5Y CAGR

-4.1%

7Y CAGR

-11.1%

10Y CAGR

-1.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.6%

2Y CAGR

-2.7%

3Y CAGR

-0.3%

5Y CAGR

0.8%

7Y CAGR

-1.1%

10Y CAGR

1.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Apple Hospitality REIT Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Apple Hospitality REIT Inc Book Value Per Share is $14 which is growth of -0.6% YoY.
NEUTRAL
ROE Apple Hospitality REIT Inc ROE is 0% which is growth of 0% YoY.

Apple Hospitality REIT Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.32%	3.66%	3.03%	0.39%	-3.54%	3.48%	4.19%	3.69%	3.32%	3.13%
ROE_A ROE Ann. %	-	-	-	6.50%	5.46%	4.58%	0.61%	-5.48%	5.13%	5.90%	5.15%	4.69%	4.14%
ROIC_Q ROIC %	-	-	-	1	0.8	0.3	0.6	-0.8	0.8	1	0.1	1	-0.3
OPMPCT_A OPM Ann. %	-1.7%	-	17.73%	19.29%	18.84%	18.64%	10.09%	-17.91%	18.57%	20.53%	20.80%	21.68%	20.95%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.3	0.2	0.1	0.3	0.3	0.3	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-15.3	-13.3	-38.9	-42.4	-10.5	-4.2	-13.8	-4.1	-8	-3.5	-6.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.2	0.4	0.4	0.3	0.1	0.2	0.1	0.2	0.1	0.1
CRATIO_A Current Ratio Ann.	-	-	-	0.5	0.7	0.8	0.5	0.3	0.5	0.2	0.3	0.3	0.3
IC_A Interest Coverage Ratio Ann.	-	-	-	3.8	3.6	3.5	1.3	-1.4	3.8	5	4.9	4.6	4.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3

*All financials are in USD Million and price data in USD

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Apple Hospitality REIT Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Apple Hospitality REIT Inc Dec-2025 Cash From Operating Activity is $370 Million which is growth of -8.7% YoY.
NEGATIVE
Net Cash Flow Apple Hospitality REIT Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -1135.4% YoY.

Apple Hospitality REIT Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	0.2%	69.2%	370.2	405.4	399	368.5	217.6	26.7	381.7	404.8	384.7	332	281.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.6%	-	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2%	-0.7%	192.6	190.6	183.2	181.7	184.5	199.8	193.2	183.5	176.5	148.2	127.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2%	-0.7%	192.6	190.6	183.2	181.7	184.5	199.8	193.2	183.5	176.5	148.2	127.5
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-7%	-4.7%	7	8.4	8.7	8.7	10.3	8.9	4.5	8	7.1	6.8	6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-33.6%	-	2.6	9	24	8.9	-3.2	-3	10.6	4.3	-11	26.9	0.6
ChangeInReceivables_A Change In Receivables Ann.	-	-19.7%	1.6	1.4	7.1	-3.4	-18.1	4.8	2.2	2	0	5.2	-1.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-75.7%	-	0.2	6	23	14	14.1	-7.2	9.2	3	-22.9	31.6	3.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	0.9	1.6	-6.1	-1.7	0.9	-0.6	-0.8	-0.8	11.9	-9.9	-0.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-135.4	-215.7	-364.6	-135.9	-150.7	-82.3	-14.3	-210.2	-159.3	-169.8	-82.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-3.4	-0.4	-1.2		-0.9	-	-			-93.6	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-3.4	-0.4	-1.2	-	-	-	-			-93.6	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	0.5	-1.2	-0.5	-2.4	3.1	7.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-239.5	-189.2	-34.3	-229	-61.3	55.2	-366.3	-190.8	-225.5	-162.2	-198.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-13.8%	67.8	98.3	3.5	-70	-124.6	142.2	-91.7	193.2	-88	80.4	275
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-13.8%	67.8	98.3	3.5	-70	-94.8	142.2	-91.7	193.2	-88	80.4	275
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-29.8	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-58.8	-35.1	209	-2.9	75	-14.7	-4.3	-99.6	133	-7.9	-237.6
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	215.9	-	75	-		4.7	133	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-58.8	-35.1	-6.9	-2.9		-14.7	-4.3	-104.3		-7.9	-237.6
dividend_1Y_actual Dividend 1year	12.6%	27.2%	1	1	1	0.7	0	0.3	1.1	1.3	1.1	1.2	0.8
DividendPerShare_A Dividend Per Share Ann.	7.7%	38%	1	1	1	0.8	0	0.2	1.2	1.2	1.2	1.2	1.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.5	-0.8	-0.5	-10.2	-1.6	-2.3	-1	-7	-1.8	-4.2	-7.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.2%	2.8%	39.4	44.1	43.6	43.5	40	34.4	34.7	33.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-4.7	0.5	0.1	3.6	5.6	-0.3	1	3.8	-	-	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.3%	4.9%	44.1	43.6	43.5	40	34.4	34.7	33.6	29.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-16.2%	0%	1	0.9	1.3	1.7	0.6	1	0.8	0.9	0.9	1.1	1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	11.4%	4.7%	79.8	75.6	67.8	57.7	63.2	63.5	59.9	50.3	46.9	41.9	35
CapitalExpenditure_A Capex Ann.	-	-	-87.4	-80.3	-72.1	-59.4	-18.3	-48.6	-74.9	-74.3	-63.3	-65.1	-62.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	215.9	-	75	-		4.7	133	-
IssuanceOfDebt_A Issuance Of Debt Ann.	52.4%	27.1%	619	452.9	50	175		186.4	160	887.8	115	399.2	386.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-551.2	-354.6	-46.6	-245	-94.8	-44.3	-251.7	-694.6	-203	-318.8	-111.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-58.8	-35.1	-6.9	-2.9		-14.7	-4.3	-104.3		-7.9	-237.6
FreeCashFlow_A Free Cash Flow Ann.	-2.9%	-	282.8	325	327	309.1	199.3	-21.8	306.8	330.5	321.4	266.9	218.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-8.7%

2Y CAGR

-3.7%

3Y CAGR

0.2%

5Y CAGR

69.2%

7Y CAGR

-1.3%

10Y CAGR

2.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High today

Apple Hospitality REIT Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Apple Hospitality REIT Inc - Forecaster

Forecaster Analyst Estimates for Apple Hospitality REIT Inc share price target, revenues, EPS, net income and more

Apple Hospitality REIT Inc - Earnings Report - Quarterly Results

Apple Hospitality REIT Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Apple Hospitality REIT Inc Jun-2026 Quarterly Revenue is $403 Million which is growth of 4.7% YoY.

Quarterly Net Profit Apple Hospitality REIT Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 5.4% YoY.

Apple Hospitality REIT Inc - Competitors/Peers

Apple Hospitality REIT Inc competitor comparison and performance snapshot within industry

Apple Hospitality REIT Inc - Earnings Report - Annual Results

Apple Hospitality REIT Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Apple Hospitality REIT Inc Dec-2025 Annual Revenue is $1,412 Million which is growth of -1.3% YoY.

Annual Net Profit Apple Hospitality REIT Inc Dec-2025 Annual Net Profit is $175 Million which is growth of -18.1% YoY.

Apple Hospitality REIT Inc - Balance Sheet

Apple Hospitality REIT Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Apple Hospitality REIT Inc Dec-2025 Total Shareholders Fund is $3,149 Million which is growth of -3.6% YoY.

Total Assets Apple Hospitality REIT Inc Dec-2025 Total Assets is $4,902 Million which is growth of -1.4% YoY.

Apple Hospitality REIT Inc - Ratios

Apple Hospitality REIT Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Apple Hospitality REIT Inc Book Value Per Share is $14 which is growth of -0.6% YoY.

ROE Apple Hospitality REIT Inc ROE is 0% which is growth of 0% YoY.

Apple Hospitality REIT Inc - Cash Flow

Apple Hospitality REIT Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Apple Hospitality REIT Inc Dec-2025 Cash From Operating Activity is $370 Million which is growth of -8.7% YoY.

Net Cash Flow Apple Hospitality REIT Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -1135.4% YoY.