Apple Hospitality REIT financials
$16.27−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.6M | $337.7M | $326.4M | $373.9M | $384.4M | $327.7M | $333.0M | $378.8M | $390.1M | $329.5M | $312.5M | $358.3M |
| Gross profit | $175.0M | $130.8M | $121.5M | $151.9M | $163.8M | $127.8M | $128.7M | $158.9M | $173.8M | $132.2M | $121.1M | $154.6M |
| Gross margin | 43.5% | 38.7% | 37.2% | 40.6% | 42.6% | 39.0% | 38.6% | 41.9% | 44.6% | 40.1% | 38.8% | 43.1% |
| Operating income | $88.0M | $48.0M | $44.4M | $68.1M | $84.9M | $47.3M | $48.4M | $77.7M | $93.1M | $53.8M | $38.9M | $76.3M |
| Net income | $67.1M | $27.7M | $29.6M | $50.9M | $63.6M | $31.2M | $29.8M | $56.3M | $73.9M | $54.0M | $20.8M | $58.5M |
| Net margin | 16.7% | 8.2% | 9.1% | 13.6% | 16.6% | 9.5% | 9.0% | 14.9% | 19.0% | 16.4% | 6.6% | 16.3% |
| Diluted EPS | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.12 | $0.23 | $0.31 | $0.22 | $0.09 | $0.26 |
| EBITDA | $140.0M | $97.5M | $93.0M | $121.9M | $132.9M | $95.2M | $96.5M | $128.8M | $140.8M | $100.7M | $44.6M | $121.8M |
| Operating cash flow | $125.0M | $48.9M | $85.8M | $126.4M | $108.8M | $49.1M | $95.2M | $128.2M | $127.3M | $54.7M | $96.9M | $131.6M |
| Free cash flow | $110.7M | $13.1M | -$40.5M | $109.2M | $75.7M | $21.9M | $74.4M | $113.5M | $34.7M | -$95.0M | -$186.3M | $117.3M |
| Diluted shares | 236.2M | 236.1M | 236.4M | 237.1M | 237.7M | 240.1M | 240.0M | 240.5M | 242.2M | 242.4M | 230.0M | 228.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $7.8M | $8.5M | $50.3M | $7.9M | $14.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.61B | $1.68B | $1.65B | $1.62B | $1.64B | $1.65B |
| Total assets | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B |
| Total liabilities | $1.72B | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B |
| Shareholders' equity | $3.14B | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology