Apple Hospitality REIT, Inc.
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (REIT) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of…
REIT - Hotel & Motel
US, Richmond [HQ]
APLE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.00 | 160.00 | 320.00 | 365.00 | 387.00 | 803.00 | 898.00 | 1,041.00 | 1,238.00 | 1,270.00 | 1,266.00 | 601.00 | 933.00 | 1,238.00 | 1,343.00 | |
|
EPS
|
0.52 | 0.10 | 0.77 | 0.83 | 1.26 | 0.04 | 0.65 | 0.76 | 0.82 | 0.90 | 0.77 | -0.77 | 0.08 | 0.63 | 0.77 | |
| Diluted in mil. | 0.52 | 0.10 | 0.77 | 0.83 | 1.26 | 0.04 | 0.65 | 0.76 | 0.82 | 0.90 | 0.77 | -0.77 | 0.08 | 0.63 | 0.77 | |
|
Profit
|
34.00 | 52.00 | 143.00 | 137.00 | 146.00 | 299.00 | 335.00 | 390.00 | 460.00 | 468.00 | 464.00 | 121.00 | 319.00 | 455.00 | 300.00 | |
| Gross Margin | 40.64 | 32.83 | 44.81 | 37.71 | 37.87 | 37.27 | 37.32 | 37.55 | 37.18 | 36.88 | 36.69 | 20.16 | 34.24 | 36.74 | 22.36 | |
| Pre Tax | 2.00 | -2.00 | 50.00 | 68.00 | 83.00 | 8.00 | 118.00 | 145.00 | 183.00 | 206.00 | 172.00 | -172.00 | 19.00 | 146.00 | 178.00 | |
| Profit Margin | 3.30 | -1.63 | 15.65 | 18.79 | 21.48 | 1.09 | 13.16 | 13.94 | 14.80 | 16.27 | 13.63 | -28.72 | 2.07 | 11.85 | 13.29 | |
| ETR | -286.95 | -55.70 | -20.31 | 0.61 | 1.71 | 22.37 | 0.76 | 0.30 | 0.46 | 0.28 | 0.39 | -0.19 | 2.43 | 1.32 | 0.64 | |
| Net | 16.00 | 16.00 | 69.00 | 75.00 | 115.00 | 6.00 | 117.00 | 144.00 | 182.00 | 206.00 | 171.00 | -173.00 | 18.00 | 144.00 | 177.00 | |
| Profit Margin | 19.78 | 10.15 | 21.84 | 20.65 | 29.70 | 0.85 | 13.06 | 13.90 | 14.73 | 16.22 | 13.57 | -28.78 | 2.02 | 11.69 | 13.21 | |
| EBITDA | 29.00 | 67.00 | 114.00 | 129.00 | 134.00 | 161.00 | 315.00 | 373.00 | 434.00 | 444.00 | 428.00 | 91.00 | 278.00 | 412.00 | 436.00 | |
| EBITDA Margin | 34.82 | 42.36 | 35.85 | 35.31 | 34.77 | 20.10 | 35.14 | 35.92 | 35.05 | 34.97 | 33.83 | 15.28 | 29.84 | 33.31 | 32.47 | |
| Operating Income | 8.00 | -1.00 | 59.00 | 75.00 | 82.00 | 32.00 | 136.00 | 185.00 | 214.00 | 257.00 | 233.00 | -107.00 | 87.00 | 206.00 | 253.00 | |
| Operating Margin | 10.31 | -1.04 | 18.66 | 20.63 | 21.33 | 4.02 | 15.14 | 17.80 | 17.31 | 20.29 | 18.46 | -17.91 | 9.32 | 16.67 | 18.84 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | 70.00 | 67.00 | 59.00 | - - | |
| Loss | -76.00 | -142.00 | -260.00 | -289.00 | -302.00 | -638.00 | -710.00 | -815.00 | -980.00 | -1,009.00 | -1,031.00 | -709.00 | -839.00 | -1,007.00 | -1,090.00 | |
| Cost of Revenue | -50.00 | -107.00 | -176.00 | -227.00 | -241.00 | -504.00 | -563.00 | -650.00 | -778.00 | -801.00 | -801.00 | -480.00 | -614.00 | -783.00 | -1,043.00 | |
|
Operating Expenses
|
-25.00 | -34.00 | -83.00 | -61.00 | -60.00 | -134.00 | -147.00 | -165.00 | -202.00 | -207.00 | -229.00 | -229.00 | -225.00 | -224.00 | -47.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4.00 | -6.00 | -8.00 | -9.00 | -6.00 | -20.00 | -19.00 | -17.00 | -26.00 | -24.00 | -36.00 | -29.00 | -41.00 | -42.00 | -47.00 | |
| SG&A | -11.00 | -6.00 | -35.00 | -9.00 | -6.00 | -20.00 | -19.00 | -17.00 | -26.00 | -24.00 | -36.00 | -29.00 | -41.00 | -42.00 | -47.00 | |
| S&M | -7.00 | -13.00 | -27.00 | -31.00 | -32.00 | -64.00 | -71.00 | -82.00 | -100.00 | -105.00 | -116.00 | -61.00 | -79.00 | -104.00 | -117.00 | |
| Depreciation and Amortization | -15.00 | -30.00 | -49.00 | -52.00 | -54.00 | -113.00 | -127.00 | -148.00 | -176.00 | -183.00 | -193.00 | -199.00 | -184.00 | -181.00 | -183.00 | |
| Interest Expenses | -1.00 | - - | -4.00 | -6.00 | -8.00 | -23.00 | -33.00 | -40.00 | -47.00 | -51.00 | -61.00 | -70.00 | -67.00 | -59.00 | -92.00 | |
| Other Expenses | -4.00 | -19.00 | -5.00 | - - | -5.00 | -133.00 | -36.00 | -40.00 | -26.00 | -2.00 | -61.00 | -65.00 | -67.00 | -59.00 | -74.00 | |
|
WA Shares Outstanding
|
33.00 | 166.00 | 91.00 | 91.00 | 91.00 | 186.00 | 180.00 | 190.00 | 223.00 | 229.00 | 223.00 | 223.00 | 226.00 | 228.00 | 229.00 | |
| Diluted | 33.00 | 166.00 | 91.00 | 91.00 | 91.00 | 186.00 | 180.00 | 190.00 | 223.00 | 229.00 | 223.00 | 223.00 | 226.00 | 228.00 | 229.00 |