Apple Hospitality REIT, Inc.

Name: Apple Hospitality REIT, Inc. standardized financial statements, quarterly
Creator: Listed

APLENYSECIK 1418121Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$402.6m, Q2 FY2026

Operating income$88.2m, Q2 FY2026

Net income$67.1m, Q2 FY2026

Apple Hospitality REIT, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	358	312	330	390	379	333	328	384	374	326	338	403
Cost of revenue	$m	204	191	197	216	220	204	200	221	222	205	207	228
Operating income	$m	76.3	38.9	71.6	93.5	77.7	49.9	50.9	84.9	72.5	49.6	48.0	88.2
Income tax	$m	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Net income	$m	58.5	20.8	54.1	73.9	56.3	29.8	31.2	63.6	50.9	29.6	27.7	67.1
Diluted EPS	$ per share	0.26	not reported	0.22	0.31	0.23	not reported	0.13	0.27	0.21	not reported	0.12	0.28
Basic EPS	$ per share	0.26	not reported	0.22	0.31	0.23	not reported	0.13	0.27	0.21	not reported	0.12	0.28

Balance sheet

Cash and equivalents$10.2m, Q2 FY2026

Long-term debt$1.50bn, Q2 FY2026

Shareholders' equity$3.14bn, Q2 FY2026

Apple Hospitality REIT, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	35.4	10.3	4.9	7.2	6.1	10.3	14.9	7.9	50.3	8.5	7.8	10.2
Total assets	$m	4,764	4,937	5,032	5,075	5,022	4,970	4,948	4,929	4,914	4,902	4,894	4,865
Total liabilities	$m	1,590	1,613	1,698	1,742	1,725	1,704	1,735	1,730	1,724	1,754	1,768	1,724
Long-term debt	$m	1,373	1,371	1,501	1,537	1,501	1,471	1,535	1,526	1,508	1,539	1,566	1,502
Shareholders' equity	$m	3,174	3,324	3,334	3,333	3,297	3,266	3,213	3,199	3,190	3,149	3,127	3,141

Cash flow

Operating cash flow$125.0m, Q2 FY2026

Capital expenditure$12.3m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Apple Hospitality REIT, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	132	96.9	54.7	127	128	95.2	49.1	109	126	85.8	48.9	125
Capital expenditure	$m	not reported	not reported	20.3	12.3	15.1	30.6	19.6	12.6	17.4	38.6	27.5	12.3
Dividends paid	$m	54.8	55.2	70.2	58.0	57.7	57.8	69.6	57.1	56.8	56.9	56.6	56.6
Share repurchases	$m	0.0	0.0	0.0	15.5	19.2	0.0	26.3	16.9	2.0	13.1	0.0	0.0

Diluted shares (weighted)236.15m, Q2 FY2026

Apple Hospitality REIT, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	229	229	229	229	242	242	241	240	238	237	236	236

Shares outstanding: 236.08m at Jul 27, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.