Monday 2 November 2026 Export APLE’s income statement to Excel — free account

Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 1.33% from fiscal 2024.

Revenue: +4.73%
EPS: +3.70%
Free cash flow: +26.3%
Total debt: −1.48%

Quarter to June 2026, against a year earlier

18.69 0.17 +0.92%

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Market cap: $4.4B
P/E: 25.3×
Fwd P/E: 25.7×
Dividend yield: 5.14%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.25	24.20	16.02	21.10	0.00	201.88	24.20	21.60	17.44	16.01
Piotroski F-Score Full definition →	6	6	5	4	4	8	7	6	6	5
P/S ratio Full definition →	3.71	3.54	2.58	2.87	4.79	3.91	2.86	2.88	2.59	2.00
P/FCF ratio Full definition →	13.99	11.23	9.47	9.87	88.34	8.50	11.17	11.82	11.39	9.96
P/Operating CF Full definition →	41.39	42.11	30.34	40.36	5,455.49	51.34	37.23	39.89	38.90	32.83
P/B ratio Full definition →	1.10	1.23	0.96	1.11	0.95	1.16	1.12	1.16	1.13	0.89
Price to Tangible BV Full definition →	1.10	1.23	0.96	1.11	0.95	1.16	1.12	1.16	1.13	0.89
EV/Sales Full definition →	4.42	4.68	3.83	4.09	7.75	5.84	4.14	4.99	4.71	4.22
EV/EBITDA Full definition →	13.81	14.24	11.04	12.13	47.70	20.07	13.20	15.58	13.96	13.25
EV/Operating CF Full definition →	13.90	15.10	12.03	13.57	174.46	25.05	13.90	16.81	16.65	16.12
EV/FCF Full definition →	16.69	14.86	14.08	14.05	142.74	12.67	16.14	20.52	20.76	21.10
Quick Ratio Full definition →	0.03	0.56	0.59	0.54	0.28	0.47	0.41	0.36	0.37	0.40
Current Ratio Full definition →	0.03	0.29	0.27	0.24	0.28	0.47	0.41	0.36	0.37	0.40
Net Debt/EBITDA Full definition →	2.30	2.93	3.12	3.52	17.36	5.70	3.80	3.42	3.25	3.64
Debt/Assets Full definition →	15.40%	24.93%	28.65%	31.10%	35.25%	32.37%	30.97%	30.04%	31.85%	33.65%
Debt/Equity Full definition →	0.22	0.34	0.41	0.47	0.56	0.49	0.47	0.45	0.48	0.52
Asset Turnover Full definition →	0.24	0.25	0.26	0.26	0.12	0.19	0.26	0.28	0.29	0.29
Operating CF/Net income Full definition →	2.29	2.10	1.96	2.22	(0.15)	11.56	2.54	2.25	1.89	2.11
Capex/Depreciation Full definition →	(0.37)	0.03	(0.32)	(0.07)	0.03	1.15	(0.28)	(0.39)	(0.42)	(0.45)
Interest Coverage Full definition →	4.62	4.87	5.04	3.82	(1.44)	1.28	3.46	3.59	3.77	3.16
ROE Full definition →	4.69%	5.15%	5.90%	5.13%	(5.48%)	0.61%	4.58%	5.46%	6.50%	5.47%
ROA Full definition →	3.32%	3.69%	4.19%	3.48%	(3.54%)	0.39%	3.03%	3.66%	4.32%	3.55%
ROIC Full definition →	2.70%	3.03%	3.37%	3.05%	(1.35%)	1.16%	2.77%	3.22%	3.78%	3.36%
Return on Tangible Assets Full definition →	3.72%	3.87%	4.35%	3.63%	(3.71%)	0.41%	3.19%	3.78%	4.51%	3.71%
Average Days of Receivables Full definition →	11.03	9.27	8.36	7.76	13.42	15.65	12.77	9.90	8.80	8.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.37%	18.32%	18.27%	20.23%	26.39%	22.05%	20.40%	20.76%	20.44%	20.20%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.37)	(0.30)	(0.46)	(0.45)	(0.61)	(0.44)	(0.44)	(0.41)	(0.45)	(0.61)
Graham Number Full definition →	17.87	17.06	17.24	15.96	0.00	5.00	14.14	15.95	16.37	14.85
Earnings Yield Full definition →	3.81%	4.13%	6.24%	4.74%	(5.96%)	0.50%	4.13%	4.63%	5.73%	6.24%
Free Cash Flow Yield Full definition →	7.15%	8.90%	10.56%	10.13%	1.13%	11.77%	8.95%	8.46%	8.78%	10.04%
Revenue per Share Full definition →	5.45	5.54	5.53	5.66	2.69	4.13	5.41	5.86	5.93	5.94
Operating CF per Share Full definition →	1.74	1.72	1.76	1.70	0.12	0.96	1.61	1.74	1.68	1.56
Capex per Share Full definition →	(0.29)	0.03	(0.26)	(0.06)	0.03	0.94	(0.22)	(0.31)	(0.33)	(0.37)
Free Cash Flow per Share Full definition →	1.45	1.75	1.51	1.65	0.15	1.90	1.39	1.43	1.35	1.19
Cash per Share Full definition →	0.00	0.13	0.15	0.16	0.02	0.01	0.02	0.04	0.04	0.04
Shareholders Equity per Share Full definition →	18.43	15.98	14.84	14.70	13.55	13.90	13.88	14.49	13.54	13.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.43	15.98	14.84	14.70	13.55	13.90	13.88	14.49	13.54	13.24
Free Cash Flow Full definition →	275.80	390.08	345.94	368.58	32.67	430.26	317.36	326.98	325.01	282.81
Working Capital Full definition →	(934.33)	(77.60)	(78.33)	(87.44)	(70.17)	(49.34)	(68.66)	(83.21)	(76.25)	(62.44)
Capital Expenditures Full definition →	(55.37)	6.01	(58.88)	(13.09)	5.94	212.70	(51.08)	(72.07)	(80.34)	(87.41)
Net Current Asset Value Full definition →	(1,431.36)	(1,299.80)	(1,490.57)	(1,624.47)	(1,772.72)	(1,599.87)	(1,546.91)	(1,566.59)	(1,659.29)	(1,712.12)
EV/EBIT Full definition →	24.86	25.14	18.89	22.16	0.00	62.61	24.81	27.11	23.05	23.15
Capex to Sales Full definition →	0.05	0.00	0.05	0.01	(0.01)	(0.23)	0.04	0.05	0.06	0.06
Price to Operating Income Full definition →	20.84	18.99	12.70	15.56	0.00	42.00	17.18	15.61	12.65	10.93
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	6.44%	8.09%	7.12%	7.58%	0.69%	9.15%	6.81%	6.79%	6.69%	5.88%
Accounts Receivable Turnover Full definition →	37.05	39.37	41.97	45.22	24.53	30.03	29.70	33.69	40.35	41.86
Accounts Payable Turnover Full definition →	3.91	4.03	4.49	4.39	2.74	3.86	3.85	4.24	4.45	5.07
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	115.05	84.45	80.72	85.81	122.64	92.00	105.54	90.91	79.14	66.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	28.10	31.46	30.27	28.01	24.53	31.09	41.69	39.88	35.48	33.74
Average Payables Full definition →	101.24	116.96	108.24	110.89	106.11	95.27	104.37	123.00	125.48	112.46
Average Assets Full definition →	4,351.33	4,941.11	4,915.51	4,935.54	4,886.09	4,810.14	4,781.62	4,855.01	4,953.61	4,936.05
Average Common Equity Full definition →	3,082.06	3,544.07	3,490.05	3,350.01	3,160.18	3,088.33	3,162.86	3,251.19	3,294.92	3,207.23

Show all line items

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