RankingsPricing
  1. US-listed companies
  2. Apple Hospitality REIT, Inc.
  3. Financials
  4. Total liabilities

Apple Hospitality REIT, Inc.APLE

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,704+5.62%
Dec 31, 20231,613+1.19%
Dec 31, 20221,594-2.98%
Dec 31, 20211,643-8.73%
Dec 31, 20201,800+9.02%
Dec 31, 20191,651+8.67%
Dec 31, 20181,520+14.15%
Dec 31, 20171,331-8.99%
Dec 31, 20161,463+35.99%
Dec 31, 20151,076+40.59%
Dec 31, 2014765+326.32%
Dec 31, 2013179-0.23%
Dec 31, 2012180+30.94%
Dec 31, 2011137

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 (%)