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Apple Hospitality REIT Reports Results of Operations for First Quarter 2025
Thu 01 May 25, 08:15 PMImplied Volatility Surging for Apple Hospitality (APLE) Stock Options
Tue 01 Apr 25, 01:56 PMApple Hospitality REIT Recognizes Top Performers with Apple Awards
Fri 28 Mar 25, 01:00 PMApple Hospitality REIT Reports Results of Operations for Fourth Quarter and Full Year 2024
Mon 24 Feb 25, 09:15 PMSeeking Up to 13% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy
Sun 02 Feb 25, 11:01 AMIs Apple Hospitality REIT (APLE) a Great Value Stock Right Now?
Thu 30 Jan 25, 02:40 PMApple Hospitality REIT Publishes Annual Corporate Responsibility Report
Fri 20 Dec 24, 09:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 146.75M | 19.30M | -172.87500M | 172.60M | 206.67M |
Minority interest | - | - | - | - | - |
Net income | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Selling general administrative | 42.46M | 41.04M | 29.37M | 36.21M | 24.29M |
Selling and marketing expenses | 104.76M | 79.83M | 61.00M | 116.09M | 105.83M |
Gross profit | 455.03M | 319.71M | 121.36M | 464.68M | 468.62M |
Reconciled depreciation | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M |
Ebit | 206.48M | 87.04M | -107.79700M | 233.79M | 260.84M |
Ebitda | 412.56M | 278.67M | 91.99M | 428.47M | 444.32M |
Depreciation and amortization | 206.09M | 191.63M | 199.79M | 194.69M | 183.48M |
Non operating income net other | - | - | - | - | - |
Operating income | 206.48M | 87.04M | -107.79700M | 233.79M | 257.86M |
Other operating expenses | 1007.55M | 839.67M | 709.68M | 1031.36M | 1009.71M |
Interest expense | 59.73M | 67.75M | 70.83M | 61.19M | 51.19M |
Tax provision | 1.94M | 0.47M | 0.33M | 0.68M | 0.59M |
Interest income | - | - | - | 61.19M | 51.19M |
Net interest income | -59.73300M | -67.74800M | -70.83500M | -61.19100M | -51.18500M |
Extraordinary items | - | - | - | - | - |
Non recurring | 26.18M | 10.75M | 5.10M | 6.47M | 3.13M |
Other items | - | - | - | - | - |
Income tax expense | 1.94M | 0.47M | 0.33M | 0.68M | 0.59M |
Total revenue | 1238.42M | 933.87M | 601.88M | 1266.60M | 1270.56M |
Total operating expenses | 224.16M | 225.51M | 229.16M | 229.45M | 207.78M |
Cost of revenue | 783.39M | 614.16M | 480.52M | 801.91M | 801.94M |
Total other income expense net | -59.73300M | -67.74800M | -65.07800M | -61.19100M | -2.98300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Net income applicable to common shares | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 4969.92M | 4937.30M | 4772.71M | 4790.53M | 4829.76M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 50.83M | 48.61M | 39.44M | 36.67M | 34.13M |
Total liab | 1704.06M | 1613.32M | 1594.32M | 1643.21M | 1800.41M |
Total stockholder equity | 3265.86M | 3323.98M | 3178.39M | 3147.32M | 3029.35M |
Deferred long term liab | - | - | 4.80M | 1.00M | 2.10M |
Other current liab | -91.93900M | -111.89200M | -112.00600M | -76.00000M | -105.80000M |
Common stock | 4771.01M | 4794.80M | 4577.02M | 4569.35M | 4488.42M |
Capital stock | 4771.01M | 4794.80M | 4577.02M | 4569.35M | 4488.42M |
Retained earnings | -1520.73300M | -1491.22700M | -1435.50800M | -1406.52300M | -1416.27000M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 4959.67M | 2.33M | 48.16M | 4787.24M | 4824.20M |
Cash | 10.25M | 10.29M | 4.08M | 3.28M | 5.56M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 203.52M | 129.93M | 116.06M | 92.67M | 97.86M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1572.78M | 1473.10M | 1474.18M | 1547.25M | 1697.00M |
Short term debt | 82.50M | 111.89M | 112.01M | 76.00M | 105.80M |
Short long term debt | 82.50M | - | - | 76.00M | 105.80M |
Short long term debt total | 1583.04M | 1483.39M | 1478.26M | 1550.53M | 1702.55M |
Other stockholder equity | - | -0.00000M | 36.88M | -1422.03100M | 0.20M |
Property plant equipment | - | - | 4610.96M | 4677.19M | 4732.90M |
Total current assets | 95.60M | 95.34M | 86.84M | 80.00M | 61.82M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 3178.39M | 3147.32M | 3029.35M |
Short term investments | - | 22.74M | - | 4677.19M | - |
Net receivables | 34.52M | 36.44M | 43.33M | 40.05M | 22.14M |
Long term debt | 1388.95M | 1371.49M | 1366.25M | 1438.76M | 1482.57M |
Inventory | - | - | - | - | - |
Accounts payable | 121.02M | 129.93M | 116.06M | 92.67M | 97.86M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 15.59M | 20.40M | 36.88M | -15.50800M | -42.80200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 4577.02M | 4569.35M | 4488.42M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -1435.50800M | -1406.52300M | -1416.27000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4874.32M | 4839.63M | 4685.87M | 4710.53M | 4767.94M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4874.32M | 4839.63M | 4685.87M | 4710.53M | 4767.94M |
Capital lease obligations | 111.58M | 111.89M | 112.01M | 111.78M | 219.98M |
Long term debt total | - | - | 1366.25M | 1438.76M | 1482.57M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -135.91000M | -0.89300M | 0.48M | -1.22900M | -0.53700M |
Change to liabilities | 14.02M | 14.09M | -7.16800M | 9.15M | 3.03M |
Total cashflows from investing activities | -135.91000M | -150.68300M | -82.26100M | -14.32400M | -210.16000M |
Net borrowings | -80.06000M | -124.56900M | 139.86M | -92.73700M | 186.23M |
Total cash from financing activities | -228.97300M | -61.29800M | 55.24M | -366.32100M | -190.81100M |
Change to operating activities | -5.12100M | -17.26700M | 4.21M | 1.40M | 1.25M |
Net income | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Change in cash | 3.56M | 5.58M | -0.29300M | 1.03M | 3.84M |
Begin period cash flow | 39.95M | 34.37M | 34.66M | 33.63M | 29.79M |
End period cash flow | 43.51M | 39.95M | 34.37M | 34.66M | 33.63M |
Total cash from operating activities | 368.45M | 217.56M | 26.73M | 381.67M | 404.81M |
Issuance of capital stock | - | 75.00M | - | 0.00000M | 4.68M |
Depreciation | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M |
Other cashflows from investing activities | 8.29M | 231.01M | 54.50M | 121.22M | 15.42M |
Dividends paid | -139.46700M | -6.79700M | -67.37800M | -268.67200M | 275.89M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -9.27300M | -3.34500M | -17.24500M | -4.91200M | -105.82900M |
Other cashflows from financing activities | 164.77M | -31.38700M | -2.28900M | -1.03100M | 880.80M |
Change to netincome | 33.04M | 17.44M | 3.10M | 5.97M | 10.96M |
Capital expenditures | 59.38M | 18.31M | 48.56M | 74.90M | 74.29M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -5.12100M | -17.26700M | 4.21M | 1.40M | 1.25M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 3.56M | 5.58M | -0.29300M | 1.03M | 3.84M |
Change in working capital | 8.90M | -3.17900M | -2.95300M | 10.55M | 4.29M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 33.04M | 17.44M | 3.10M | 5.97M | 10.96M |
Free cash flow | 309.07M | 199.25M | -21.83100M | 306.78M | 330.52M |
Sector: Real Estate Industry: REIT - Hotel & Motel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
APLE Apple Hospitality REIT Inc |
-0.185 1.47% | 12.38 | 15.25 | 16.72 | 2.03 | 0.90 | 3.17 | 9.78 |
HST Host Hotels & Resorts Inc |
-0.145 0.88% | 16.36 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
-1.44 1.39% | 102.37 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
RLJ RLJ Lodging Trust |
-0.1 1.28% | 7.69 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
PK Park Hotels & Resorts Inc |
-0.105 0.94% | 11.07 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
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 220 hotels with approximately 29,800 guest rooms located in 85 markets throughout 37 states and the District of Columbia. Concentrated with industry-leading brands, the Company's hotel portfolio consists of 97 Marriott-branded hotels, 117 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel.
814 East Main Street, Richmond, VA, United States, 23219-3306
Name | Title | Year Born |
---|---|---|
Mr. Glade M. Knight | Exec. Chairman | 1944 |
Mr. Justin G. Knight | CEO & Director | 1973 |
Ms. Elizabeth S. Perkins | Sr. VP & CFO | 1983 |
Ms. Karen Catherine Gallagher | Sr. VP & COO | 1978 |
Mr. Nelson G. Knight | Pres of Real Estate & Investments | 1982 |
Ms. Rachel S. Labrecque | Sr. VP & Chief Accounting Officer | 1979 |
Ms. Kristian M. Gathright CPA | Exec. Director | 1973 |
Ms. Kelly Campbell Clarke | VP of Investor Relations | NA |
Mr. Matthew P. Rash | Sr. VP, Chief Legal Officer & Sec. | 1979 |
Ms. Jeanette A. Clarke | Sr. VP & Chief Capital Investment Officer | 1982 |
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