Apple Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Apple Hospitality REIT
APLE Stock  USD 13.44  0.33  2.40%   
Apple Hospitality financial statements provide useful quarterly and yearly information to potential Apple Hospitality REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apple Hospitality financial statements helps investors assess Apple Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apple Hospitality's valuation are summarized below:
Gross Profit
636.2 M
Profit Margin
0.1495
Market Capitalization
3.3 B
Enterprise Value Revenue
3.4052
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Apple Hospitality REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Apple Hospitality's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Apple Hospitality Total Revenue

867.02 Million

Check Apple Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 264 M, Interest Expense of 40.3 M or Selling General Administrative of 24.9 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0761 or PTB Ratio of 1.87. Apple financial statements analysis is a perfect complement when working with Apple Hospitality Valuation or Volatility modules.
  
Check out the analysis of Apple Hospitality Correlation against competitors.

Apple Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5 B3.8 B
Slightly volatile
Short and Long Term Debt Total106 M111.6 M936.6 M
Slightly volatile
Total Current Liabilities161.5 M203.5 M161.3 M
Very volatile
Total Stockholder Equity2.8 B3.3 B2.7 B
Slightly volatile
Property Plant And Equipment Net21.7 M22.9 M1.7 B
Slightly volatile
Net Debt96.3 M101.3 M881.6 M
Slightly volatile
Accounts Payable82.5 M121 M79.7 M
Slightly volatile
Non Current Assets Total3.7 B4.9 B3.7 B
Slightly volatile
Net Receivables27.1 M34.5 M26.6 M
Slightly volatile
Common Stock Total Equity3.5 B5.3 B3.6 B
Slightly volatile
Common Stock Shares Outstanding199.7 M241.3 M192.9 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5 B3.8 B
Slightly volatile
Non Current Liabilities Total942.8 M1.6 B959.6 M
Slightly volatile
Total Liabilities1.1 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross568.6 M790.6 M665.2 M
Slightly volatile
Total Current Assets81.3 M95.6 M80.8 M
Very volatile
Short Term Debt120.6 M82.5 M157.8 M
Pretty Stable
Common Stock3.7 B4.8 B3.6 B
Slightly volatile
Net Tangible Assets3 B3.7 B2.8 B
Slightly volatile
Long Term Debt1.1 B1.4 B915.9 M
Slightly volatile
Long Term Debt Total1 B1.6 B953.7 M
Slightly volatile
Long Term Investments33.3 M35.1 M82.7 M
Slightly volatile
Property Plant Equipment4.1 B5.3 B3.8 B
Slightly volatile
Other Liabilities11.1 M6.8 M9.9 M
Very volatile
Short and Long Term Debt70.5 M74.2 M273.3 M
Very volatile
Net Invested Capital3.7 B4.7 B4.7 B
Slightly volatile
Capital Stock5.1 B4.8 B4.6 B
Slightly volatile
Capital Lease Obligations117.8 M111.6 M184.5 M
Slightly volatile
Non Current Liabilities Other132.1 M100.8 M184.7 M
Slightly volatile

Apple Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization264 M190.6 M268.6 M
Slightly volatile
Interest Expense40.3 M77.7 M41.3 M
Slightly volatile
Selling General Administrative24.9 M42.5 M24.9 M
Slightly volatile
Selling And Marketing Expenses74.1 M126.9 M74.8 M
Slightly volatile
Total Revenue867 M1.4 B876.3 M
Slightly volatile
Gross Profit1.1 B1.1 B402.2 M
Slightly volatile
Other Operating Expenses696.2 M837.9 M702.3 M
Slightly volatile
EBITDA281 M483.4 M282.9 M
Slightly volatile
Cost Of Revenue517.9 M357.4 M522.7 M
Slightly volatile
Total Operating Expenses504.5 M480.5 M200 M
Slightly volatile
Discontinued Operations10.7 M6.1 M8.6 M
Slightly volatile
Non Recurring15.1 M30.1 M15.1 M
Slightly volatile
Minority Interest680 K630 K788.1 K
Slightly volatile
Tax Provision909 K947 K853.9 K
Pretty Stable
Interest Income51.2 M70.4 M47.8 M
Slightly volatile
Reconciled Depreciation205.3 M190.6 M183.4 M
Slightly volatile

Apple Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49 M43.6 M42.4 M
Pretty Stable
Depreciation135.1 M190.6 M136 M
Slightly volatile
Dividends Paid193.6 M243.7 M188.1 M
Very volatile
Capital Expenditures50.6 M80.3 M68.9 M
Pretty Stable
Total Cash From Operating Activities252.4 M405.4 M255.4 M
Slightly volatile
Stock Based Compensation327.8 K345 K4.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.587125.7176
Slightly volatile
Dividend Yield0.07610.06580.0715
Slightly volatile
PTB Ratio1.871.13391.7701
Slightly volatile
Days Sales Outstanding17.458.802514.164
Slightly volatile
Book Value Per Share11.7513.536813.9892
Pretty Stable
Operating Cash Flow Per Share1.01.68021.3178
Pretty Stable
Stock Based Compensation To Revenue0.00420.00250.0049
Pretty Stable
Capex To Depreciation0.430.458.8075
Slightly volatile
PB Ratio1.871.13391.7701
Slightly volatile
EV To Sales2.522.657926.6441
Slightly volatile
Payables Turnover2.812.95279.0919
Slightly volatile
Sales General And Administrative To Revenue0.04870.02970.0446
Slightly volatile
Capex To Revenue0.05860.06171.7442
Slightly volatile
POCF Ratio8.689.136194.5692
Slightly volatile
Capex To Operating Cash Flow0.20.216.1618
Slightly volatile
Days Payables Outstanding63.2512458.5569
Very volatile
EV To Operating Cash Flow8.929.3861101
Slightly volatile
Intangibles To Total Assets0.00430.00480.0053
Slightly volatile
Net Debt To EBITDA0.20.20963.6021
Pretty Stable
Current Ratio0.810.85681.1125
Slightly volatile
Tangible Book Value Per Share13.713.536816.6991
Slightly volatile
Receivables Turnover24.9841.465432.5464
Pretty Stable
Graham Number10.7516.439213.019
Very volatile
Shareholders Equity Per Share11.7513.536813.9892
Pretty Stable
Debt To Equity0.03250.03420.2984
Pretty Stable
Capex Per Share0.370.360.3478
Slightly volatile
Revenue Per Share3.345.93334.4154
Slightly volatile
Interest Debt Per Share0.750.78484.4769
Slightly volatile
Debt To Assets0.02130.02250.2107
Pretty Stable
Enterprise Value Over EBITDA7.487.8712139
Slightly volatile
Short Term Coverage Ratios5.454.425.4715
Pretty Stable
Price Book Value Ratio1.871.13391.7701
Slightly volatile
Days Of Payables Outstanding63.2512458.5569
Very volatile
Price To Operating Cash Flows Ratio8.689.136194.5692
Slightly volatile
Ebt Per Ebit0.890.73440.7674
Pretty Stable
Company Equity Multiplier1.061.52181.3467
Slightly volatile
Long Term Debt To Capitalization0.170.250.225
Slightly volatile
Total Debt To Capitalization0.03140.0330.2154
Pretty Stable
Debt Equity Ratio0.03250.03420.2984
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.071.66321.4406
Slightly volatile
Net Income Per E B T0.720.99561.331
Slightly volatile
Operating Cash Flow Sales Ratio0.320.28320.2932
Slightly volatile
Days Of Sales Outstanding17.458.802514.164
Slightly volatile
Cash Flow Coverage Ratios3.813.63270.7758
Slightly volatile
Price To Book Ratio1.871.13391.7701
Slightly volatile
Fixed Asset Turnover50.0247.6418.8089
Slightly volatile
Capital Expenditure Coverage Ratio3.974.985.2542
Pretty Stable
Price Cash Flow Ratio8.689.136194.5692
Slightly volatile
Enterprise Value Multiple7.487.8712139
Slightly volatile
Debt Ratio0.02130.02250.2107
Pretty Stable
Cash Flow To Debt Ratio3.813.63270.7758
Slightly volatile
Price Sales Ratio2.462.587125.7176
Slightly volatile
Asset Turnover0.160.2880.2152
Slightly volatile
Gross Profit Margin0.790.75040.424
Slightly volatile
Price Fair Value1.871.13391.7701
Slightly volatile

Apple Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.3 B3.6 B
Slightly volatile

Apple Fundamental Market Drivers

Forward Price Earnings17.2117
Cash And Short Term Investments10.3 M

Apple Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apple Hospitality Financial Statements

Apple Hospitality stakeholders use historical fundamental indicators, such as Apple Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apple Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple Hospitality's assets and liabilities are reflected in the revenues and expenses on Apple Hospitality's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apple Hospitality REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.2 M-42.2 M
Total Revenue1.4 B867 M
Cost Of Revenue357.4 M517.9 M
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.93  3.34 
Ebit Per Revenue 0.20  0.21 

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When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
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Check out the analysis of Apple Hospitality Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.376
Dividend Share
0.96
Earnings Share
0.89
Revenue Per Share
5.933
Quarterly Revenue Growth
0.066
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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