Apple Hospitality REIT, Inc.
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Enterprise Value
- $5.4B
- Shares Outstanding
- 236.1M
- Free Float
- 99.8%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $257.8M
- Net Income
- $175.4M
- EBITDA
- $450.4M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- 22.3%
- FCF Margin, Worst Year
- 20.0%
Cash Flow
- Free Cash Flow
- $282.0M
- FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $8.5M
- Total Debt
- $1.5B
- Net Debt
- $1.5B
- Net Debt / EBITDA
- 3.41x
- EV / EBITDA
- 11.88x
- Net Debt / EBIT
- 5.96x
Returns & Capital
- Dividends Paid
- $240.4M
- Dividend Yield
- 6.3%
- Dividend Payout, 3Y Avg
- 128.4%
- Share Repurchases
- $58.3M
- Buyback Yield, 3Y Avg
- 0.9%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $282.0M | 20.0% |
| FY2024 | $1.4B | $327.1M | 22.8% |
| FY2023 | $1.3B | $322.2M | 24.0% |
| FY2022 | $1.2B | $357.4M | 28.9% |
| FY2021 | $933.9M | $208.6M | 22.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Regional Banks Shed Risk as Hospitality Recovers