Apple Hospitality REIT, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.3B | $1.2B | $933.9M |
| Cost of revenue | $847.3M | $837.9M | $780.7M | $710.5M | $542.2M |
| Operating income | $257.8M | $292.8M | $247.5M | $206.5M | $87.0M |
| Pretax income | $176.3M | $215.0M | $178.6M | $146.7M | $19.3M |
| Income tax expense | $959,000 | $947,000 | $1.1M | $1.9M | $468,000 |
| Net income | $175.4M | $214.1M | $177.5M | $144.8M | $18.8M |
| Balance Sheet | |||||
| Cash and equivalents | $8.5M | $10.3M | $10.3M | $4.1M | $3.3M |
| Total assets | $4.9B | $5.0B | $4.9B | $4.8B | $4.8B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Total debt | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $3.1B | $3.3B | $3.3B | $3.2B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $370.2M | $405.4M | $399.0M | $368.4M | $217.6M |
| Depreciation and amortization | $192.6M | $190.6M | $183.2M | $181.7M | $184.5M |
| Capital expenditure | $88.2M | $78.3M | $76.8M | $11.1M | $8.9M |
| Free cash flow | $282.0M | $327.1M | $322.2M | $357.4M | $208.6M |
| Dividends paid | $240.4M | $243.7M | $238.3M | $139.5M | $6.8M |
| Share repurchases | $58.3M | $34.7M | $6.9M | $2.7M | — |
Shares outstanding 236.1M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.