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

Show all line items

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