Apple Hospitality REIT, Inc. (APLE) Financials
APLE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
APLE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 6.43%
Payout Ratio: 139.13%
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 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 10
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%