Apple Hospitality REIT, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Apple Hospitality REIT, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.24B | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $1.04B | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $898.31M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $803.90M | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $387.99M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $365.59M | Mar 6, 2015 |
| FY2013 | Dec 31, 2011 | $320.50M | Mar 11, 2014 |
| FY2012 | Dec 31, 2010 | $160.14M | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | $85.21M | Mar 12, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $1.34B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.24B | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | $250.59M | Feb 22, 2022 |
| FY2021 | Sep 30, 2021 | $277.16M | Feb 22, 2022 |
| FY2021 | Jun 30, 2021 | $247.40M | Feb 22, 2022 |
| FY2021 | Mar 31, 2021 | $158.71M | Feb 22, 2022 |
| FY2021 | Dec 31, 2020 | $133.97M | Feb 22, 2022 |
| FY2021 | Sep 30, 2020 | $148.83M | Feb 22, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $175.36M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $214.06M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $177.49M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $144.81M | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | $13.22M | Feb 22, 2022 |
| FY2021 | Sep 30, 2021 | $31.76M | Feb 22, 2022 |
| FY2021 | Jun 30, 2021 | $20.28M | Feb 22, 2022 |
| FY2021 | Mar 31, 2021 | ($46.44M) | Feb 22, 2022 |
| FY2021 | Dec 31, 2020 | ($51.25M) | Feb 22, 2022 |
| FY2021 | Sep 30, 2020 | ($40.95M) | Feb 22, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.80M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $292.76M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $247.48M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $206.48M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $87.04M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($102.04M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $233.79M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $257.86M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $230.68M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $185.11M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $370.22M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $405.35M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $399.04M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $368.45M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $217.56M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $26.73M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $381.67M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $404.81M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $384.07M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $331.17M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.90B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.97B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $4.94B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.77B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.79B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.83B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $4.94B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.93B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $4.90B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $4.98B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.70B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.61B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.59B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.64B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.80B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.65B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.52B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.33B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.46B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.27B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $3.32B | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $3.18B | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $3.15B | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $3.03B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $3.29B | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $3.41B | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $3.57B | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $3.52B | Feb 24, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.52M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $10.25M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $10.29M | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $4.08M | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $3.28M | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $5.56M | Feb 22, 2024 |
| FY2020 | Dec 31, 2019 | $0 | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 24, 2020 |
| FY2019 | Dec 31, 2017 | $0 | Feb 24, 2020 |
| FY2019 | Dec 31, 2016 | $0 | Feb 24, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.54B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.47B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.37B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.37B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.44B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.48B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.32B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.41B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.22B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.30B | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 235.64M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 239.77M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 241.52M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 228.64M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 228.26M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 223.21M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 223.86M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 224.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 229.96M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 222.94M | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.43M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $243.72M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $238.28M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $139.47M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $6.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $67.38M | Feb 21, 2023 |
| FY2020 | Jan 31, 2020 | $22.40M | Feb 23, 2021 |
| FY2021 | Dec 31, 2019 | $268.67M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $275.89M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $267.92M | Feb 24, 2020 |