Apple Hospitality REIT, Inc. (APLE) Financials

APLE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 1.7 billion
March 31, 2026 4.9 billion 1.8 billion
Dec. 31, 2025 4.9 billion 1.8 billion
Sept. 30, 2025 4.9 billion 1.7 billion

APLE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 110.7 million ?
March 31, 2026 13.1 million ?
Dec. 31, 2025 44.3 million ?
Sept. 30, 2025 168.0 million ?

APLE Net Income
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DateNet Income
June 30, 2026 67.1 million
March 31, 2026 27.7 million
Dec. 31, 2025 29.6 million
Sept. 30, 2025 50.9 million

APLE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.2 million - 110.8 million
March 31, 2026 7.8 million - 110.9 million
Dec. 31, 2025 39.4 million - 111.1 million
Sept. 30, 2025 50.3 million - 111.2 million

APLE Shares Outstanding
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DateShares Outstanding
June 30, 2026 236.2 million
March 31, 2026 236.1 million
Dec. 31, 2025 237.8 million
Sept. 30, 2025 237.1 million

APLE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.2 million - 13.2 million 33.6 million
March 31, 2026 35.8 million - 10.8 million 29.8 million
Dec. 31, 2025 41.6 million - 7.5 million 3.4 million
Sept. 30, 2025 41.6 million - 7.5 million 33.0 million

APLE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 402.6 million 227.6 million
March 31, 2026 337.7 million 328.5 million
Dec. 31, 2025 326.4 million 323.1 million
Sept. 30, 2025 373.9 million 94.0 million

APLE Revenue by Segment
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APLE

Price: $15.60

52 week price:
10.85
17.28

Dividend Yield: 6.10%

5-year range yield:
0.80%
8.40%

Forward Dividend Yield: 6.15%

Payout Ratio: 110.34%

Payout Ratio Range:
-2917.98%
13500.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.74 USD

P/E Ratio: 22.53

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 1.2 million

Ebitda: 119.3 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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