Apple Hospitality REIT, Inc.

APLESEC EDGAR

Real Estate Investment Trusts(VA)CIK: 1418121

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.2B	$933.9M	$601.9M	$303.8M
Cost of Goods and Services Sold	$780.7M	$710.5M	$542.2M	$402.3M	$724.4M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$247.5M	$206.5M	$87.0M	-$102.0M	$233.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$178.6M	$146.7M	$19.3M	-$172.9M	$172.6M
Income Tax Expense (Benefit)	$1.1M	$1.9M	$468.0K	$332.0K	$679.0K
Net Income (Loss) Attributable to Parent	$177.5M	$144.8M	$18.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.0B	$4.9B	$4.8B	$4.8B	$4.8B
Cash and Cash Equivalents, at Carrying Value	$4.1M	$3.3M	$5.6M	$5.6M	$5.6M
Liabilities	$1.7B	$1.6B	$1.6B	$1.6B	$1.8B
Long-term Debt	$1.5B	$1.4B	$1.4B	$1.4B	$1.5B
Stockholders' Equity Attributable to Parent	$3.2B	$3.1B	$3.0B	$3.3B	$3.4B
Common Stock, Shares, Outstanding	$239.8M	$241.5M	$228.6M	$228.3M	$223.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$399.0M	$368.4M	$217.6M	$26.7M	$381.7M
Net Cash Provided by (Used in) Investing Activities	-$364.6M	-$135.9M	-$150.7M	-$82.3M	-$14.3M
Net Cash Provided by (Used in) Financing Activities	-$34.3M	-$229.0M	-$61.3M	$55.2M	-$366.3M
Payments for Capital Improvements	$72.1M	$59.4M	$18.3M	$48.6M	$74.9M
Payments of Ordinary Dividends, Common Stock	$238.3M	$139.5M	$6.8M	$67.4M	$268.7M
Payments for Repurchase of Common Stock	$6.9M	$2.7M	$2.7M	$14.3M	$4.3M

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from sec_edgar import SecEdgar

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