RankingsPricing
  1. US-listed companies
  2. Apple Hospitality REIT, Inc.
  3. Financials
  4. Cash from financing

Apple Hospitality REIT, Inc.APLE

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-189+451.46%
Dec 31, 2023-34-85.02%
Dec 31, 2022-229+273.54%
Dec 31, 2021-61-210.97%
Dec 31, 202055-115.08%
Dec 31, 2019-366+91.98%
Dec 31, 2018-191-15.36%
Dec 31, 2017-225+39.00%
Dec 31, 2016-162-18.40%
Dec 31, 2015-199-6.19%
Dec 31, 2014-212+37.75%
Dec 31, 2013-154-38.63%
Dec 31, 2012-251+74.85%
Dec 31, 2011-143

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 (%)