Apple Hospitality REIT (APLE)
Owns rooms-focused Hilton and Marriott hotels operated by third-party managers.
$15.91
vs last close+0.13 (+0.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 | 312 | 330 | 390 | 379 | 333 | 328 | 384 | 374 | 326 | 338 | 403 |
| Cost of revenue | 225 | 209 | 218 | 238 | 241 | 225 | 223 | 243 | 94 | 323 | 328 | 228 |
| Gross profit | 133 | 103 | 111 | 152 | 138 | 108 | 104 | 141 | 280 | 3 | 9 | 175 |
| 57 | 64 | 40 | 58 | 60 | 58 | 54 | 56 | 207 | −41 | −39 | 87 | |
| 11 | 13 | 11 | 11 | 9 | 12 | 9 | 8 | 41 | 0 | 0 | 47 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 34 |
| General & administrative | 11 | 13 | 11 | 11 | 9 | 12 | 9 | 8 | 8 | 0 | 0 | 13 |
| Other expenses | 45 | 51 | 29 | 47 | 51 | 47 | 44 | 48 | 167 | −41 | −39 | 40 |
| Operating income | 76 | 39 | 72 | 94 | 78 | 50 | 51 | 85 | 72 | 44 | 48 | 88 |
| −17 | −18 | −17 | −19 | −21 | −20 | −19 | −21 | −21 | −15 | −20 | −21 | |
| Interest expense | 17 | 18 | 17 | 19 | 21 | 20 | 19 | 21 | 0 | 21 | 21 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | −7 | −1 | 21 |
| Income before tax | 59 | 21 | 54 | 74 | 57 | 30 | 31 | 64 | 51 | 30 | 28 | 67 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 59 | 21 | 54 | 74 | 56 | 30 | 31 | 64 | 51 | 30 | 28 | 67 |
| Net income | 59 | 21 | 54 | 74 | 56 | 30 | 31 | 64 | 51 | 30 | 28 | 67 |
| EPS, basic | $0.26 | $0.09 | $0.22 | $0.31 | $0.23 | $0.12 | $0.13 | $0.27 | $0.21 | $0.13 | $0.12 | $0.28 |
| EPS, diluted | $0.26 | $0.09 | $0.22 | $0.31 | $0.23 | $0.12 | $0.13 | $0.27 | $0.21 | $0.13 | $0.12 | $0.28 |
| Weighted average shares, basic | 229 | 230 | 242 | 242 | 241 | 240 | 240 | 238 | 237 | 238 | 236 | 236 |
| Weighted average shares, diluted | 229 | 230 | 242 | 242 | 241 | 240 | 240 | 238 | 237 | 238 | 236 | 236 |
| EBITDA | 122 | 85 | 118 | 141 | 126 | 98 | 99 | 133 | 99 | 100 | 98 | 117 |
| Depreciation & amortization | 45 | 46 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 50 | 50 |
| EBIT | 76 | 39 | 72 | 94 | 78 | 50 | 51 | 85 | 51 | 51 | 49 | 67 |
