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APPLE REIT SIX INC

EDGAR
Quarterly report (10-Q) · filed 2013-05-06

38 filing records in this dataset, filed from 2004-05-13 to 2013-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

67.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

24.25%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 16401000 USD Source
  • Revenue: 67630000 USD Source

Operating cash flow

27.7 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59188000 USD Source
  • Operating Cash Flow: 31524000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

240 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 227313000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 175229000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 56351000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 63784000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 67630000 USD · 2011-07-01 – 2011-09-30 Source

Net income

42.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 34384000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 29687000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 9456000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 12894000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 15490000 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.1%

    Prior period

    USD 216.32 million

    –

    Current period

    USD 227.31 million

    –

    Exact inputs and evidence

    227313000 − 216323000 = 10990000 USD

    216323000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    227313000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +3%

    Prior period

    USD 33.38 million

    –

    Current period

    USD 34.38 million

    –

    Exact inputs and evidence

    34384000 − 33379000 = 1005000 USD

    33379000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    34384000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 227.31 million 100% of revenue
  • Operating costs Derived USD 185.97 million 82% of revenue
  • Operating income USD 41.34 million 18% of revenue
  • Tax, interest and other Derived USD 6.96 million 3.1% of revenue
  • Net income USD 34.38 million 15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 23%76%
  • 2007 25%75%
  • 2008 23%77%
  • 2009 15%83%
  • 2010 15%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31101790000 80099000 Derived 21691000 -2126000 Derived 23817000 Unavailable
Source
2006 2006-01-01 – 2006-12-31235875000 179953000 Derived 55922000 1809000 Derived 54113000 Unavailable
Source
2007 2007-01-01 – 2007-12-31257934000 192753000 Derived 65181000 1853000 Derived 63328000 Unavailable
Source
2008 2008-01-01 – 2008-12-31258913000 200054000 Derived 58859000 357000 Derived 58502000 Unavailable
Source
2009 2009-01-01 – 2009-12-31216323000 180619000 Derived 35704000 2325000 Derived 33379000 Unavailable
Source
2010 2010-01-01 – 2010-12-31227313000 185972000 Derived 41341000 6957000 Derived 34384000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 227.3M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.279.6M209.7M139.8M69.9M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue101790000
2006Revenue235875000
2007Revenue257934000
2008Revenue258913000
2009Revenue216323000
2010Revenue227313000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144%101%58%15%-28%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year131.7%
2007Year over year9.4%
2008Year over year0.4%
2009Year over year-16.4%
2010Year over year5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 2010
Net margin 15.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.3%20.5%13.6%6.8%0.0%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin21.3%
2006Operating margin23.7%
2007Operating margin25.3%
2008Operating margin22.7%
2009Operating margin16.5%
2010Operating margin18.2%
2005Net margin23.4%
2006Net margin22.9%
2007Net margin24.6%
2008Net margin22.6%
2009Net margin15.4%
2010Net margin15.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.0M72.8M48.5M24.3M0.0200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow28907000
2006Operating cash flow81363000
2007Operating cash flow89848000
2008Operating cash flow88747000
2009Operating cash flow66029000
2010Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%7.8%5.2%2.6%0.0%200520082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets9.7%
2006Liabilities / assets6.9%
2007Liabilities / assets7.5%
2008Liabilities / assets4.8%
2009Liabilities / assets7.1%
2010Liabilities / assets8.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 23.82 million
Exact value

Exact value: 23817000 USD

2005-01-01 – 2005-12-31: 23817000 USD Inspect Net Income Open source
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USD 28.91 million
Exact value

Exact value: 28907000 USD

2005-01-01 – 2005-12-31: 28907000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 54.11 million
Exact value

Exact value: 54113000 USD

2006-01-01 – 2006-12-31: 54113000 USD Inspect Net Income Open source
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USD 81.36 million
Exact value

Exact value: 81363000 USD

2006-01-01 – 2006-12-31: 81363000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 63.33 million
Exact value

Exact value: 63328000 USD

2007-01-01 – 2007-12-31: 63328000 USD Inspect Net Income Open source
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USD 89.85 million
Exact value

Exact value: 89848000 USD

2007-01-01 – 2007-12-31: 89848000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 58.5 million
Exact value

Exact value: 58502000 USD

2008-01-01 – 2008-12-31: 58502000 USD Inspect Net Income Open source
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USD 88.75 million
Exact value

Exact value: 88747000 USD

2008-01-01 – 2008-12-31: 88747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 33.38 million
Exact value

Exact value: 33379000 USD

2009-01-01 – 2009-12-31: 33379000 USD Inspect Net Income Open source
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USD 66.03 million
Exact value

Exact value: 66029000 USD

2009-01-01 – 2009-12-31: 66029000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 34.38 million
Exact value

Exact value: 34384000 USD

2010-01-01 – 2010-12-31: 34384000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001277151, 1277151, edgar:1277151