Apple Hospitality REIT, Inc. Income Statement
APLE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Apple Hospitality REIT, Inc. reported $1.4B in revenue and $175M in net income for FY2025. Revenue has grown at a 11.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.2B | $933.9M | $601.9M | $1.3B | $1.3B | $1.2B | $1.0B | $898.3M | $803.9M | $388.0M | $365.6M | $320.5M |
| Cost of Revenue | $847.3M | $837.9M | $780.7M | $710.5M | $542.2M | $402.3M | $724.4M | $715.9M | $697.4M | $582.8M | - | - | - | - | - |
| SG&A Expense | $32.3M | $42.5M | $47.4M | $42.5M | $41.0M | $29.4M | $36.2M | $24.3M | $26.3M | $17.0M | $19.6M | $20.9M | $6.2M | $8.6M | $8.2M |
| Operating Income | $257.8M | $292.8M | $247.5M | $206.5M | $87.0M | -$102.0M | $233.8M | $257.9M | $230.7M | $185.1M | $136.0M | $32.3M | $82.7M | $76.6M | $55.6M |
| Interest Expense | -$81.5M | -$77.7M | -$68.9M | -$59.7M | -$67.7M | -$70.8M | -$61.2M | -$51.2M | -$47.3M | -$40.0M | -$33.1M | -$23.5M | -$8.4M | -$6.7M | -$4.4M |
| Income Tax | $959.0K | $947.0K | $1.1M | $1.9M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2.0M | $1.4M | $1.2M | $1.1M |
| Net Income | $175.4M | $214.1M | $177.5M | $144.8M | $18.8M | -$173.2M | $171.9M | $206.1M | $182.5M | $144.7M | $117.3M | $6.8M | $115.2M | $75.5M | $70.0M |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | -$0.77 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | -$0.77 | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 237.8M | 241.3M | 229.3M | 228.9M | 226.4M | 223.5M | 223.9M | 229.7M | 223.5M | 190.9M | 180.3M | 171.5M | 91.3M | 182.2M | 182.4M |
| Operating Margin | 18.3% | 20.5% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | 20.3% | 18.6% | 17.8% | 15.1% | 4.0% | 21.3% | 21.0% | 17.3% |
| Profit Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | 16.2% | 14.7% | 13.9% | 13.1% | 0.9% | 29.7% | 20.6% | 21.8% |