Apple Hospitality REIT (APLE) β†’ Stock, financial statements
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Apple Hospitality REIT

16.17 USD -0.07 (-0.44%)
Nov 26 πŸ‡ΊπŸ‡Έ NYSE APLE
Dividends
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  • APLE Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 62 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Justin G. Knight CEO
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Financial statements β€” Apple Hospitality REIT

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
600M 1.3B 1.3B 1.2B 1B
Cost Of Revenue
0 0 0 0 0
Gross Profit
600M 1.3B 1.3B 1.2B 1B
Research and Development
0 0 0 0 0
Selling General and Admin
90M 150M 130M 130M 100M
Operating Expense
710M 1B 1B 980M 850M
Operating Income
-110M 240M 260M 260M 190M
Other Income Expense Net
0 0 0 2.6M 0
EBIT
-110M 240M 260M 260M 190M
Interest Income
0 0 0 0 0
Pretax Income
-170M 170M 210M 180M 150M
Income Tax
330K 680K 590K 850K 430K
Minority Interest
0 0 0 0 0
Net Income
-170M 170M 210M 180M 140M
Net Income Basic
-170M 170M 210M 180M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
5.6M 0 0 0 0
Short term investments
0 0 0 0 0
Receivables
22M 27M 29M 31M 31M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
33M 39M 29M 31M 31M
Long term investments
4.8B 4.9B 4.9B 4.9B 4.9B
Property plant equipment
4.7B 4.8B 4.8B 4.8B 4.8B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
35M 43M 50M 48M 57M
Total assets
4.8B 4.9B 4.9B 4.9B 5B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
98M 110M 110M 110M 120M
Total current liabilities
98M 110M 110M 110M 120M
Long term debt
1.7B 1.5B 1.4B 1.2B 1.3B
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.8B 1.7B 1.5B 1.3B 1.5B
Common stock
220M 220M 230M 220M 190M
Retained earning
-1.4B -1.2B -1.1B -1B -940M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3B 3.3B 3.4B 3.6B 3.5B
Net tangible assets
3B 3.3B 3.4B 3.6B 3.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-170M 170M 210M 180M 140M
Depreciation
200M 190M 180M 180M 150M
Changes in receivables
-4.8M -2.2M -2.4M -3K 6.7M
Changes in inventories
0 0 0 0 0
Cash change
5.6M 0 0 0 0
Cash flow
27M 380M 400M 380M 330M
Capital expenditures
-49M -75M -74M -63M -65M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-82M -14M -210M -160M -170M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.5B 1.4B 1.2B 1.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-55M -370M -190M -230M -160M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Apple Hospitality REIT, Inc. is a self-advised real estate investment trust company, which invests in income-producing real estate, primarily in the lodging sector. It owns hotels located in urban, high-end suburban, and developing markets throughout states, which operates under Marriott, Hilton, or Hyatt brands. The company was founded by Glade M. Knight on November 8, 2007 and is headquartered in Richmond, VA.