Apple Hospitality REIT, Inc. (APLE) Financials

APLE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.9 billion 1.6 billion
2023-09-30 4.8 billion 1.6 billion
2023-06-30 4.8 billion 1.6 billion
2023-03-31 4.8 billion 1.6 billion

APLE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 74.2 million ?
2023-09-30 117.3 million ?
2023-06-30 107.7 million ?
2023-03-31 27.8 million 700000

APLE Net Income

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DateNet Income
2023-12-31 20.8 million
2023-09-30 58.5 million
2023-06-30 65.3 million
2023-03-31 32.9 million

APLE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 43.6 million - 111.9 million
2023-09-30 35.4 million - 111.9 million
2023-06-30 6.4 million - 112.0 million
2023-03-31 6.1 million 1.4 billion 112.0 million

APLE Shares Outstanding

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DateShares Outstanding
2023-12-31 230.0 million
2023-09-30 228.9 million
2023-06-30 229.0 million
2023-03-31 229.4 million

APLE Expenses

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DateCapexR&DG&AS&M
2023-12-31 22.7 million - 12.8 million 28.1 million
2023-09-30 14.3 million - 11.1 million 30.8 million
2023-06-30 11.2 million - 12.1 million 30.9 million
2023-03-31 23.9 million - 11.5 million 27.7 million

APLE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 312.5 million 255.1 million
2023-09-30 358.3 million 225.4 million
2023-06-30 361.6 million 220.5 million
2023-03-31 311.5 million 204.8 million

APLE

Price: $15.14

52 week price:
14.22
17.90

Dividend Yield: 0.06%

5-year range yield:
0.06%
12.20%

Forward Dividend Yield: 6.43%

Payout Ratio: 139.13%

Payout Ratio Range:
-2877.70%
250.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 22.68

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 1.2 million

Ebitda: 119.3 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 10

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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