Apple Hospitality REIT, Inc. (APLE) Financials

APLE Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 13.1 million ?
Dec. 31, 2025 44.3 million ?
Sept. 30, 2025 168.0 million ?
June 30, 2025 94.5 million ?

APLE Net Income
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DateNet Income
March 31, 2026 27.7 million
Dec. 31, 2025 29.6 million
Sept. 30, 2025 50.9 million
June 30, 2025 63.6 million

APLE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 7.9 million - 111.4 million

APLE Shares Outstanding
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DateShares Outstanding
March 31, 2026 236.1 million
Dec. 31, 2025 237.8 million
Sept. 30, 2025 237.1 million
June 30, 2025 237.7 million

APLE Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 14.3 million - 8.1 million 33.6 million

APLE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 384.4 million 243.4 million

APLE Revenue by Segment
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APLE

Price: $16.95

52 week price:
10.85
17.06

Dividend Yield: 5.77%

5-year range yield:
0.80%
8.40%

Forward Dividend Yield: 5.68%

Payout Ratio: 110.34%

Payout Ratio Range:
-2917.98%
13500.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 19.67

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 1.2 million

Ebitda: 119.3 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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