APLE · XBRL financial data

Apple Hospitality REIT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (APLE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	602	934	1,238	1,344	1,431	1,412
Cost of goods and services sold	402	542	710	781	838	847
General and administrative	29	41	42	47	43	32
Operating income (loss)	(102)	87	206	247	293	258
Income tax expense (benefit)	0	0	2	1	1	1
Net income (loss)	(173)	19	145	177	214	175
Earnings per share, basic USD per share	(0.77)	0.08	0.63	0.77	0.89	0.74
Earnings per share, diluted USD per share	(0.77)	0.08	0.63	0.77	0.89	0.74
Weighted average shares, basic millions of shares	224	226	229	229	241	238
Weighted average shares, diluted millions of shares	224	226	229	229	241	238

Fiscal years (APLE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	3	4	10	10	9
Right-of-use asset	27	27	26	25	24	23
Total assets	4,830	4,791	4,773	4,937	4,970	4,902
Total liabilities	1,800	1,643	1,594	1,613	1,704	1,754
Total stockholders' equity	3,029	3,147	3,178	3,324	3,266	3,149
Total liabilities and equity	4,830	4,791	4,773	4,937	4,970	4,902
Common shares outstanding (cover page) millions of shares	223	228	229	242	240	236

Fiscal years (APLE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(173)	19	145	177	214	175
Net cash from operating activities	27	218	368	399	405	370
Net cash from investing activities	(82)	(151)	(136)	(365)	(216)	(135)
Proceeds from issuing equity	(0)	75	(0)	216	(0)	(1)
Share repurchases	14	—	3	7	35	58
Dividends paid	67	7	139	238	244	240
Net cash from financing activities	55	(61)	(229)	(34)	(189)	(239)
Net change in cash	(0)	6	4	0	0	(5)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
SSR Mining	1,555	448	92*	199.6M	Q3 FY26 10-QSep 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Medical Properties Trust	397	259	not reported	597.2M	Q2 FY26 10-QJun 30, 2026
OUTFRONT Media	31	523	108*	176.1M	Q2 FY26 10-QJun 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026
Douglas Emmett	355	257	96*	167.5M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.