Apple Hospitality REIT, Inc. (APLE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Apple Hospitality REIT, Inc. (APLE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

APLE Income Statement

Apple Hospitality REIT, Inc. (APLE) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	398.33M	402.55M	337.74M	326.44M	373.88M	384.37M	327.7M	333.04M	378.84M	390.08M	329.51M	312.46M	358.26M	361.63M	311.45M	299.12M	341.15M	337.67M	260.48M	250.59M
Revenue Growth %	6.54%	4.73%	3.06%	-1.98%	-1.31%	-1.46%	-0.55%	6.59%	5.75%	7.87%	5.8%	4.46%	5.02%	7.1%	19.57%	19.37%	23.09%	36.48%	64.12%	87.05%
Property Operating Expenses	251.09M	227.58M	328.47M	323.11M	93.96M	243.43M	223.23M	224.88M	240.89M	238.23M	218.26M	209.3M	225.39M	220.51M	204.84M	197.29M	212.12M	201.29M	172.68M	166.12M
Net Operating Income (NOI)	147.24M	174.97M	9.27M	3.33M	279.92M	140.94M	104.47M	108.16M	137.96M	151.85M	111.26M	103.16M	132.87M	141.12M	106.61M	101.83M	129.03M	136.37M	87.8M	84.47M
NOI Margin %	36.96%	43.47%	2.75%	1.02%	74.87%	36.67%	31.88%	32.48%	36.41%	38.93%	33.76%	33.02%	37.09%	39.02%	34.23%	34.04%	37.82%	40.39%	33.71%	33.71%
Operating Expenses	65.04M	86.82M	-38.74M	-41.09M	207.42M	56.09M	53.61M	58.26M	60.23M	58.33M	39.64M	64.25M	56.58M	58.09M	57.37M	84.34M	53.62M	55.63M	54.96M	56.45M
G&A Expenses	10.91M	46.8M	0	0	40.52M	8.06M	9.23M	11.7M	9.19M	11.06M	10.58M	12.76M	11.08M	12.1M	11.46M	12.25M	10.27M	10.31M	9.64M	11.22M
EBITDA	132.01M	137.81M	97.55M	92.98M	120.6M	132.87M	98.8M	97.83M	125.87M	141.23M	118.44M	84.75M	121.79M	129.02M	95.15M	63.4M	120.55M	126.07M	78.16M	73.18M
EBITDA Margin %	33.14%	34.23%	28.88%	28.48%	32.26%	34.57%	30.15%	29.37%	33.22%	36.21%	35.94%	27.13%	34%	35.68%	30.55%	21.2%	35.33%	37.33%	30.01%	29.2%
Depreciation & Amortization	49.81M	49.65M	49.54M	48.56M	48.1M	48.02M	47.94M	47.92M	48.14M	47.72M	46.82M	45.84M	45.5M	45.99M	45.91M	45.92M	45.13M	45.32M	45.32M	45.16M
D&A / Revenue %	12.5%	12.33%	14.67%	14.88%	12.87%	12.49%	14.63%	14.39%	12.71%	12.23%	14.21%	14.67%	12.7%	12.72%	14.74%	15.35%	13.23%	13.42%	17.4%	18.02%
Operating Income	82.2M	88.15M	48.01M	44.42M	72.5M	84.85M	50.86M	49.9M	77.73M	93.52M	71.61M	38.91M	76.3M	83.03M	49.25M	17.49M	75.41M	80.75M	32.84M	28.02M
Operating Margin %	20.64%	21.9%	14.22%	13.61%	19.39%	22.08%	15.52%	14.98%	20.52%	23.97%	21.73%	12.45%	21.3%	22.96%	15.81%	5.85%	22.1%	23.91%	12.61%	11.18%
Interest Expense	1000K	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	3.83x	-	2.34x	2.41x	-	4.05x	2.62x	2.51x	3.66x	4.83x	4.14x	2.18x	4.37x	4.74x	3.08x	1.17x	5.05x	5.31x	2.24x	1.91x
Non-Operating Income	0	20.82M	-794K	-6.53M	21.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pretax Income	60.73M	67.34M	27.94M	29.85M	51.12M	63.89M	31.46M	30.05M	56.51M	74.14M	54.31M	21.03M	58.83M	65.53M	33.24M	2.54M	60.48M	65.55M	18.18M	13.38M
Pretax Margin %	15.25%	16.73%	8.27%	9.14%	13.67%	16.62%	9.6%	9.02%	14.92%	19.01%	16.48%	6.73%	16.42%	18.12%	10.67%	0.85%	17.73%	19.41%	6.98%	5.34%
Income Tax	258K	260K	242K	236K	242K	240K	241K	234K	243K	214K	256K	261K	313K	241K	320K	228K	1.33M	202K	179K	159K
Effective Tax Rate %	0.42%	0.39%	0.87%	0.79%	0.47%	0.38%	0.77%	0.78%	0.43%	0.29%	0.47%	1.24%	0.53%	0.37%	0.96%	8.98%	2.2%	0.31%	0.98%	1.19%
Net Income	60.47M	67.08M	27.7M	29.61M	50.88M	63.65M	31.22M	29.82M	56.27M	73.93M	54.05M	20.77M	58.51M	65.29M	32.92M	2.31M	59.15M	65.34M	18M	13.22M
Net Margin %	15.18%	16.66%	8.2%	9.07%	13.61%	16.56%	9.53%	8.95%	14.85%	18.95%	16.4%	6.65%	16.33%	18.05%	10.57%	0.77%	17.34%	19.35%	6.91%	5.28%
Net Income Growth %	18.85%	5.39%	-11.28%	-0.68%	-9.57%	-13.91%	-42.24%	43.59%	-3.84%	13.24%	64.17%	798.14%	-1.07%	-0.09%	82.89%	-82.51%	86.23%	222.17%	138.77%	125.8%
Funds From Operations (FFO)	110.28M	116.73M	77.24M	78.18M	98.98M	111.67M	79.16M	77.74M	104.41M	121.65M	100.87M	66.61M	104.01M	111.28M	78.83M	48.23M	104.28M	110.67M	63.33M	58.38M
FFO Margin %	27.69%	29%	22.87%	23.95%	26.47%	29.05%	24.16%	23.34%	27.56%	31.19%	30.61%	21.32%	29.03%	30.77%	25.31%	16.12%	30.57%	32.77%	24.31%	23.3%
FFO Growth %	11.42%	4.53%	-2.43%	0.57%	-5.2%	-8.2%	-21.52%	16.71%	0.38%	9.31%	27.96%	38.11%	-0.26%	0.56%	24.48%	-17.39%	37.26%	65.99%	2683.56%	5654.61%
FFO per Share	0.47	0.49	0.33	0.33	0.42	0.47	0.33	0.32	0.43	0.50	0.42	0.29	0.45	0.49	0.34	0.21	0.46	0.48	0.28	0.26
FFO Payout Ratio %	51.34%	48.5%	73.29%	57.62%	127.96%	51.08%	87.94%	74.4%	55.24%	47.72%	69.55%	82.82%	52.72%	49.32%	93.11%	109.22%	37.24%	30.96%	21.64%	3.92%
EPS (Diluted)	0.26	0.28	0.12	0.13	0.21	0.27	0.13	0.12	0.23	0.31	0.22	0.09	0.26	0.29	0.14	0.01	0.26	0.29	0.08	0.06
EPS Growth %	23.81%	3.7%	-7.69%	8.33%	-8.7%	-12.9%	-40.91%	32.89%	-11.54%	6.9%	57.14%	794.06%	0%	0%	78.12%	-83.17%	85.71%	222.22%	137.43%	126.09%
EPS (Basic)	0.26	0.28	0.12	0.13	0.21	0.27	0.13	0.12	0.23	0.31	0.22	0.09	0.26	0.29	0.14	0.01	0.26	0.29	0.08	0.06
Diluted Shares Outstanding	236.17M	236.15M	236.11M	237.79M	237.07M	237.66M	240.07M	239.97M	240.5M	242.17M	242.41M	230M	228.88M	229.04M	229.4M	228.65M	228.99M	229M	228.99M	228.43M