Apple Financial Statements From 2010 to 2026

APLE Stock  USD 12.26  0.23  1.84%   
Apple Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apple Hospitality's valuation are provided below:
Gross Profit
602.4 M
Profit Margin
0.1242
Market Capitalization
2.9 B
Enterprise Value Revenue
3.2013
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Apple Hospitality REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Apple Hospitality's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Apple Hospitality Total Revenue

905.16 Million

Check Apple Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.4 M, Interest Expense of 94 M or Selling General Administrative of 25.4 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0802 or PTB Ratio of 0.83. Apple financial statements analysis is a perfect complement when working with Apple Hospitality Valuation or Volatility modules.
  
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Check out the analysis of Apple Hospitality Correlation against competitors.

Apple Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.9 B3.9 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B1.1 B
Slightly volatile
Total Current Liabilities183.5 M273 M182.8 M
Pretty Stable
Total Stockholder Equity2.8 B3.1 B2.7 B
Slightly volatile
Property Plant And Equipment Net19.9 M20.9 M1.6 B
Slightly volatile
Net DebtB1.7 B1.1 B
Slightly volatile
Accounts Payable73.1 M139.2 M74.7 M
Slightly volatile
Non Current Assets Total3.8 B4.8 B3.8 B
Slightly volatile
Net Receivables28.3 M33.5 M27.7 M
Slightly volatile
Common Stock Total Equity3.5 B5.3 B3.7 B
Slightly volatile
Common Stock Shares Outstanding184.1 M237.8 M181.7 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.9 B3.9 B
Slightly volatile
Non Current Liabilities Total961 M1.5 B972.3 M
Slightly volatile
Total Liabilities1.1 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross568.6 M790.6 M666.5 M
Slightly volatile
Total Current Assets80 M72.9 M80.2 M
Very volatile
Short Term Debt153.5 M273 M147.4 M
Very volatile
Common Stock3.8 B4.7 B3.7 B
Slightly volatile
Net Tangible AssetsB3.7 B2.8 B
Slightly volatile
Long Term Debt1.1 B1.6 B956 M
Slightly volatile
Long Term Debt TotalB1.6 B977.9 M
Slightly volatile
Long Term Investments33.3 M35.1 M80.1 M
Slightly volatile
Property Plant Equipment4.1 B5.3 B3.8 B
Slightly volatile
Other Liabilities11.1 M6.8 M9.8 M
Very volatile
Short and Long Term Debt70.5 M74.2 M262.1 M
Pretty Stable
Net Invested Capital3.7 B4.3 B4.6 B
Slightly volatile
Capital Stock5.1 B5.5 B4.6 B
Slightly volatile
Capital Lease Obligations117.8 M100.4 M179.5 M
Slightly volatile
Non Current Liabilities Other132.1 M100.8 M180.4 M
Slightly volatile

Apple Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.4 M192.6 M139.6 M
Slightly volatile
Interest Expense94 M89.5 M47.3 M
Slightly volatile
Selling General Administrative25.4 M32.3 M25.3 M
Slightly volatile
Selling And Marketing Expenses77.7 M127 M78.1 M
Slightly volatile
Total Revenue905.2 M1.4 B910.1 M
Slightly volatile
Gross Profit85.6 M90.1 M289.3 M
Slightly volatile
Other Operating Expenses764.2 M1.2 B767.6 M
Slightly volatile
EBITDA289 M458.4 M290.9 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B642.7 M
Slightly volatile
Income Tax Expense672.3 K959 K1.1 M
Slightly volatile
Discontinued Operations10.7 M6.1 M8.5 M
Slightly volatile
Non Recurring15.1 M30.1 M15.7 M
Slightly volatile
Minority Interest680 K630 K782.9 K
Slightly volatile
Tax Provision909 K1.1 M867.8 K
Pretty Stable
Interest Income51.2 M70.4 M48.6 M
Slightly volatile
Reconciled Depreciation205.3 M219.2 M185.5 M
Slightly volatile

Apple Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.2 M44.1 M42.5 M
Pretty Stable
Depreciation139.4 M192.6 M139.6 M
Slightly volatile
Capital Expenditures51.7 M87.4 M70.1 M
Pretty Stable
Total Cash From Operating Activities261 M370.2 M262.6 M
Slightly volatile
Stock Based Compensation327.8 K345 K4.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.99513.2733
Slightly volatile
Dividend Yield0.08020.08530.0726
Slightly volatile
PTB Ratio0.830.89491.0588
Very volatile
Days Sales Outstanding16.978.644913.8027
Slightly volatile
Book Value Per Share19.6813.241117.2034
Slightly volatile
Operating Cash Flow Per Share1.041.55691.3579
Pretty Stable
Stock Based Compensation To Revenue0.00430.00250.0051
Pretty Stable
Capex To Depreciation0.430.45388.3145
Slightly volatile
PB Ratio0.830.89491.0588
Very volatile
EV To Sales5.863.22345.2271
Slightly volatile
Payables Turnover11.238.7610.3677
Slightly volatile
Sales General And Administrative To Revenue0.04960.03420.0315
Slightly volatile
Capex To Revenue0.05880.06191.645
Slightly volatile
Cash Per Share0.160.16580.6648
Slightly volatile
POCF Ratio7.237.611118.6746
Very volatile
Capex To Operating Cash Flow0.220.23615.8138
Slightly volatile
Days Payables Outstanding33.8843.1141.018
Slightly volatile
EV To Operating Cash Flow20.8312.297126.0262
Very volatile
Intangibles To Total Assets0.00430.00480.0053
Slightly volatile
Net Debt To EBITDA2.383.78423.8038
Slightly volatile
Current Ratio0.250.26690.9532
Slightly volatile
Tangible Book Value Per Share19.6513.241117.1663
Slightly volatile
Receivables Turnover25.5442.221333.1989
Pretty Stable
Graham Number16.3214.822714.4477
Pretty Stable
Shareholders Equity Per Share19.6813.241117.2034
Slightly volatile
Debt To Equity0.590.56350.3733
Slightly volatile
Capex Per Share0.350.36762.5749
Slightly volatile
Revenue Per Share3.535.93974.5986
Slightly volatile
Interest Debt Per Share4.417.83795.8076
Slightly volatile
Debt To Assets0.180.36190.2464
Slightly volatile
Enterprise Value Over EBITDA9.439.930619.0993
Slightly volatile
Short Term Coverage Ratios1.291.35595.3193
Very volatile
Price Book Value Ratio0.830.89491.0588
Very volatile
Days Of Payables Outstanding33.8843.1141.018
Slightly volatile
Price To Operating Cash Flows Ratio7.237.611118.6746
Very volatile
Company Equity Multiplier1.071.55691.3597
Slightly volatile
Long Term Debt To Capitalization0.180.28940.2309
Slightly volatile
Total Debt To Capitalization0.190.36040.2505
Slightly volatile
Debt Equity Ratio0.590.56350.3733
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.12931.3962
Slightly volatile
Net Income Per E B T0.720.99461.3084
Slightly volatile
Cash Ratio0.140.14440.4115
Slightly volatile
Operating Cash Flow Sales Ratio0.320.26210.2913
Slightly volatile
Days Of Sales Outstanding16.978.644913.8027
Slightly volatile
Cash Flow Coverage Ratios0.370.20870.3414
Slightly volatile
Price To Book Ratio0.830.89491.0588
Very volatile
Fixed Asset Turnover57.3854.6528.1407
Slightly volatile
Capital Expenditure Coverage Ratio3.944.23545.1964
Very volatile
Price Cash Flow Ratio7.237.611118.6746
Very volatile
Enterprise Value Multiple9.439.930619.0993
Slightly volatile
Debt Ratio0.180.36190.2464
Slightly volatile
Cash Flow To Debt Ratio0.370.20870.3414
Slightly volatile
Price Sales Ratio1.91.99513.2733
Slightly volatile
Asset Turnover0.170.28810.2201
Slightly volatile
Gross Profit Margin0.06060.06380.3367
Slightly volatile
Price Fair Value0.830.89491.0588
Very volatile

Apple Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.3 B3.6 B
Slightly volatile

Apple Fundamental Market Drivers

Forward Price Earnings16.6113
Cash And Short Term Investments39.4 M

Apple Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apple Hospitality Financial Statements

Apple Hospitality stakeholders use historical fundamental indicators, such as Apple Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apple Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple Hospitality's assets and liabilities are reflected in the revenues and expenses on Apple Hospitality's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apple Hospitality REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.2 M-42.2 M
Total Revenue1.4 B905.2 M
Cost Of Revenue1.3 B1.4 B
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.94  3.53 
Ebit Per Revenue 0.18  0.10 

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When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Hospitality Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Hotel & Resort REITs sector continue expanding? Could Apple diversify its offerings? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apple Hospitality data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.008
Dividend Share
0.96
Earnings Share
0.74
Revenue Per Share
5.94
Quarterly Revenue Growth
(0.02)
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.