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

Apple Hospitality REIT, Inc.APLE

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024405+1.58%
Dec 31, 2023399+8.30%
Dec 31, 2022368+69.35%
Dec 31, 2021218+713.99%
Dec 31, 202027-93.00%
Dec 31, 2019382-5.72%
Dec 31, 2018405+5.22%
Dec 31, 2017385+15.87%
Dec 31, 2016332+18.14%
Dec 31, 2015281+11.45%
Dec 31, 2014252+83.48%
Dec 31, 2013137+11.78%
Dec 31, 2012123+5.96%
Dec 31, 2011116

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 (%)