APLE
Apple Hospitality REIT Inc.
$12.26
-$0.24(-1.92%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$2.97B
Volume
2.23M
52W Range
$10.44 - $16.50
Target Price
$13.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $898.3M | $1.0B | $1.2B | $1.3B | $1.3B | $601.9M | $933.9M | $1.2B | $1.3B | $1.4B | ||
| Total Revenue | $898.3M | $1.0B | $1.2B | $1.3B | $1.3B | $601.9M | $933.9M | $1.2B | $1.3B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $436.1M | $-582.8M | $-697.4M | $-715.9M | $724.4M | $480.5M | $614.2M | $783.4M | $780.7M | $837.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $462.2M | $540.8M | $541.2M | $554.6M | $542.2M | $121.4M | $319.7M | $455.0M | $563.1M | $593.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-762.3M | $-855.8M | $-1.0B | $-1.0B | $306.9M | $307.4M | $297.5M | $297.1M | $309.9M | $317.5M | ||
| Selling, General & Administrative | $146.6M | $167.0M | $107.0M | $110.3M | $112.0M | $107.6M | $113.0M | $115.4M | $126.7M | $126.9M | ||
| Selling & Marketing Expenses | $71.0M | $82.7M | $100.9M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $75.6M | $84.3M | $107.0M | $110.3M | $112.0M | $107.6M | $113.0M | $115.4M | $126.7M | $126.9M | ||
| Depreciation & Amortization | $127.4M | $148.2M | $176.5M | $183.5M | $193.2M | $199.8M | $184.5M | $181.7M | $183.2M | $190.6M | ||
| Depreciation & Amortization | $127.4M | $148.2M | $176.5M | $183.5M | $193.2M | $199.8M | $184.5M | $181.7M | $183.2M | $190.6M | ||
| Amortization | $-2.4M | $-2.9M | $-2.8M | $-2.8M | $-900.0K | $-900.0K | $-600.0K | $-200.0K | $-300.0K | $-300.0K | ||
| Other Operating Expenses | $7.2M | $35.0M | $-2.6M | -- | $1.7M | $19.3M | $16.2M | $10.7M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $181.0M | $190.7M | $260.3M | $260.8M | $233.8M | $-102.0M | $87.0M | $206.5M | $247.5M | $292.8M | ||
| EBITDA | $245.6M | $293.2M | $359.8M | $390.2M | $427.0M | $97.7M | $271.5M | $388.2M | $430.7M | $483.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $61.2M | $70.8M | $67.7M | $59.7M | $68.9M | $77.7M | ||
| Net Non-Operating Interest Income/Expense | $1.5M | $1.6M | $1.3M | $1.0M | $-61.2M | $-70.8M | $-67.7M | $-59.7M | $-68.9M | $-77.7M | ||
| Gain on Sale of Securities | $2.1M | $-4.0M | $-2.2M | $2.4M | $3.7M | $-7.7M | $-11.4M | $325.0K | -- | -- | ||
| Other Income/Expense | $29.7M | $5.6M | $29.6M | $3.0M | $1.4M | $-5.8M | $7.2M | $24.4M | $5.6M | $-16.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-117.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $117.4M | -- | -- | -- | -- | -- | -- | -- | $76.8M | $78.3M | ||
| Other Impairment Of Capital Assets | $45.0M | $5.5M | $45.9M | $3.1M | $6.5M | $5.1M | $10.8M | $26.2M | $5.6M | $3.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $118.2M | $145.1M | $183.3M | $206.7M | $233.8M | $-102.0M | $87.0M | $206.5M | $247.5M | $292.8M | ||
| Pre-Tax Income | $118.2M | $145.1M | $183.3M | $206.7M | $172.6M | $-172.9M | $19.3M | $146.7M | $178.6M | $215.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $898.0K | $431.0K | $847.0K | $587.0K | $679.0K | $332.0K | $468.0K | $1.9M | $1.1M | $947.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $117.3M | $144.7M | $182.5M | $206.1M | $171.9M | $-173.2M | $18.8M | $144.8M | $177.5M | $214.1M | ||
| Net Income (Continuing Operations) | $117.3M | $144.7M | $182.5M | $206.1M | $171.9M | $-173.2M | $18.8M | $144.8M | $177.5M | $214.1M | ||
| Net Income (Discontinued Operations) | $117.3M | $144.7M | $182.5M | $206.1M | $171.9M | $-173.2M | $18.8M | $144.8M | $177.5M | $214.1M | ||
| Net Income (Common Stockholders) | $117.3M | $144.7M | $182.5M | $206.1M | $171.9M | $-173.2M | $18.8M | $144.8M | $177.5M | $214.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $146.8M | $196.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-326.2M | $-1.4B | $-1.7B | $-1.7B | $1.0B | $709.7M | $839.7M | $1.0B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $180.3M | $190.9M | $223.5M | $229.7M | $223.9M | $223.5M | $226.4M | $228.9M | $229.3M | $241.3M | ||
| Average Shares Outstanding (Diluted) | $180.4M | $190.3M | $222.6M | $229.0M | $223.9M | $223.5M | $226.4M | $228.9M | $229.3M | $241.3M | ||
| Shares Outstanding | $174.3M | $222.9M | $230.2M | $223.7M | $223.9M | $223.2M | $228.3M | $228.7M | $241.5M | $239.8M | ||
| Basic EPS | -- | -- | -- | -- | $0.77 | $-0.77 | $0.08 | $0.63 | $0.77 | $0.89 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.77 | $-0.77 | $0.08 | $0.63 | $0.77 | $0.89 | ||
| Diluted EPS | $0.65 | $0.76 | $0.82 | $0.90 | $0.77 | $-0.77 | $0.08 | $0.63 | $0.77 | $0.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $0.63 | $0.77 | $0.89 | ||
| Dividend Per Share | -- | -- | -- | -- | $1.2 | -- | $0.04 | $0.68 | $0.96 | $1.01 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $15.3M | $-153.0K | $16.3M | $152.0K | $5.0M | $10.9M | $3.6M | $1.8M | -- | $19.7M | ||
| Insurance And Claims | -- | -- | -- | -- | $75.8M | $78.2M | $72.0M | $72.9M | $79.3M | $84.4M | ||
| Net Operating Interest Income Expense | $-33.1M | $-40.0M | $-47.3M | $-51.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $75.6M | $84.3M | $107.0M | $110.3M | $112.0M | $107.6M | $113.0M | $115.4M | $126.7M | $126.9M | ||
| Rent And Landing Fees | $29.5M | $27.4M | $37.7M | $24.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $71.0M | $82.7M | $100.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-117.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APLE | $12.26 | -1.9% | 2.23M |
| 3 | ||||
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| 5 | ||||
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