RankingsPricing
  1. US-listed companies
  2. Apple Hospitality REIT, Inc.
  3. Financials
  4. Cash and cash equivalents

Apple Hospitality REIT, Inc.APLE

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202444+1.03%
Dec 31, 202344+0.24%
Dec 31, 202244+8.92%
Dec 31, 202140+16.24%
Dec 31, 202034-0.85%
Dec 31, 201935+3.06%
Dec 31, 201834+Infinity%
Dec 31, 20170NaN%
Dec 31, 20160NaN%
Dec 31, 20150NaN%
Dec 31, 20140-100.00%
Dec 31, 201318+100.53%
Dec 31, 20129-70.63%
Dec 31, 201131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)