Revenue
403 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 402553000 USD Source
Fundies. English
APPLE HOSPITALITY REIT, INC
EDGARAnnual consolidated revenue for 2025: about USD 1.412B, using the latest reported figures. The previous period, 2024, was about USD 1.431B.
Latest quarter
Operating margin
21.9%
2026 Q2 · %
Operating cash flow
125 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 10.2 million USD Source
Exact value
10154000 USD
- Long-term debt including current maturities
- 1.5 billion USD Source
Exact value
1500000000 USD
- Shares outstanding
- 236 million shares Source
Exact value
236082698 shares
Reported share-count change
-0.38% · -907 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.44 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
175 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
386 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 284379000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 157935000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 370222000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 284379000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 48857000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 173820000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 48857000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
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
-1.3%Prior period
USD 1.43 billion
–
Current period
USD 1.41 billion
–
Exact inputs and evidence
1412386000 − 1431468000 = -19082000 USD
1431468000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1412386000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.1%Prior period
USD 214.06 million
–
Current period
USD 175.36 million
–
Exact inputs and evidence
175364000 − 214064000 = -38700000 USD
214064000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source175364000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.7%Prior period
USD 405.35 million
–
Current period
USD 370.22 million
–
Exact inputs and evidence
370222000 − 405350000 = -35128000 USD
405350000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source370222000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.41 billion 100% of revenue
- Operating costs Derived USD 1.15 billion 82% of revenue
- Operating income USD 257.8 million 18% of revenue
- Tax, interest and other Derived USD 82.44 million 5.8% of revenue
- Net income USD 175.36 million 12% of revenue
Cash
- Operating cash flow USD 370.22 million 26% of revenue
- 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
- 2016 14%82%
- 2017 15%81%
- 2018 16%80%
- 2019 14%82%
- 2020 Operating loss: operating costs were 117% of revenue.
- 2021 91%
- 2022 12%83%
- 2023 13%82%
- 2024 15%80%
- 2025 12%82%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1041025000 | 855916000 Derived | 185109000 | 40457000 Derived | 144652000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1238622000 | 1007940000 Derived | 230682000 | 48190000 Derived | 182492000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1270555000 | 1012697000 Derived | 257858000 | 51772000 Derived | 206086000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1266597000 | 1032810000 Derived | 233787000 | 61870000 Derived | 171917000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 601879000 | 703919000 Derived | -102040000 | 71167000 Derived | -173207000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 933869000 | 846825000 Derived | 87044000 | 68216000 Derived | 18828000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1238417000 | 1031939000 Derived | 206478000 | 61673000 Derived | 144805000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1343800000 | 1096319000 Derived | 247481000 | 69992000 Derived | 177489000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1431468000 | 1138709000 Derived | 292759000 | 78695000 Derived | 214064000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1412386000 | 1154582000 Derived | 257804000 | 82440000 Derived | 175364000 | 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 1.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1041025000 |
|
| 2017 | Revenue | 1238622000 |
|
| 2018 | Revenue | 1270555000 |
|
| 2019 | Revenue | 1266597000 |
|
| 2020 | Revenue | 601879000 |
|
| 2021 | Revenue | 933869000 |
|
| 2022 | Revenue | 1238417000 |
|
| 2023 | Revenue | 1343800000 |
|
| 2024 | Revenue | 1431468000 |
|
| 2025 | Revenue | 1412386000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 15.9% |
|
| 2017 | Year over year | 19% |
|
| 2018 | Year over year | 2.6% |
|
| 2019 | Year over year | -0.3% |
|
| 2020 | Year over year | -52.5% |
|
| 2021 | Year over year | 55.2% |
|
| 2022 | Year over year | 32.6% |
|
| 2023 | Year over year | 8.5% |
|
| 2024 | Year over year | 6.5% |
|
| 2025 | Year over year | -1.3% |
|
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 18.3% 2025
Net margin 12.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 17.8% |
|
| 2017 | Operating margin | 18.6% |
|
| 2018 | Operating margin | 20.3% |
|
| 2019 | Operating margin | 18.5% |
|
| 2020 | Operating margin | -17% |
|
| 2021 | Operating margin | 9.3% |
|
| 2022 | Operating margin | 16.7% |
|
| 2023 | Operating margin | 18.4% |
|
| 2024 | Operating margin | 20.5% |
|
| 2025 | Operating margin | 18.3% |
|
| 2016 | Net margin | 13.9% |
|
| 2017 | Net margin | 14.7% |
|
| 2018 | Net margin | 16.2% |
|
| 2019 | Net margin | 13.6% |
|
| 2020 | Net margin | -28.8% |
|
| 2021 | Net margin | 2% |
|
| 2022 | Net margin | 11.7% |
|
| 2023 | Net margin | 13.2% |
|
| 2024 | Net margin | 15% |
|
| 2025 | Net margin | 12.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 370.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 331171000 |
|
| 2017 | Operating cash flow | 384071000 |
|
| 2018 | Operating cash flow | 404812000 |
|
| 2019 | Operating cash flow | 381674000 |
|
| 2020 | Operating cash flow | 26728000 |
|
| 2021 | Operating cash flow | 217562000 |
|
| 2022 | Operating cash flow | 368446000 |
|
| 2023 | Operating cash flow | 399044000 |
|
| 2024 | Operating cash flow | 405350000 |
|
| 2025 | Operating cash flow | 370222000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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.
35.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 29.4% |
|
| 2017 | Liabilities / assets | 27.2% |
|
| 2018 | Liabilities / assets | 30.8% |
|
| 2019 | Liabilities / assets | 33.4% |
|
| 2020 | Liabilities / assets | 37.3% |
|
| 2021 | Liabilities / assets | 34.3% |
|
| 2022 | Liabilities / assets | 33.4% |
|
| 2023 | Liabilities / assets | 32.7% |
|
| 2024 | Liabilities / assets | 34.3% |
|
| 2025 | Liabilities / assets | 35.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 144.65 million Exact valueExact value: 144652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331.17 million Exact valueExact value: 331171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 182.49 million Exact valueExact value: 182492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384.07 million Exact valueExact value: 384071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 206.09 million Exact valueExact value: 206086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404.81 million Exact valueExact value: 404812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 171.92 million Exact valueExact value: 171917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381.67 million Exact valueExact value: 381674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 173.21 million Exact valueExact value: -173207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.73 million Exact valueExact value: 26728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 18.83 million Exact valueExact value: 18828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.56 million Exact valueExact value: 217562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 144.81 million Exact valueExact value: 144805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368.45 million Exact valueExact value: 368446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 177.49 million Exact valueExact value: 177489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399.04 million Exact valueExact value: 399044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 214.06 million Exact valueExact value: 214064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405.35 million Exact valueExact value: 405350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 175.36 million Exact valueExact value: 175364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 370.22 million Exact valueExact value: 370222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
268 filings · 3,517 latest values · 3,517 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001418121, 1418121, APLE, edgar:1418121
Also known as APPLE HOSPITALITY REIT, INC, APPLE HOSPITALITY REIT, INC., Apple Hospitality REIT, Inc., Apple REIT Nine, Inc.