Apple Hospitality REIT, Inc.

Apple Hospitality REIT Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Apple Hospitality REIT Inc has 236.08M shares outstanding.

As of June 30, 2026, Apple Hospitality REIT Inc maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.36, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. The company generates approximately 19.63M in revenue per employee across its workforce of 64.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc recorded 857,794.00 in income tax expense. That works out to an effective tax rate of 0.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.27M, leaving 153.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc generated 1.26B in revenue and converted that into 153.41M in net income, yielding earnings per share of 0.65. EBITDA reached 397.49M, while operating income came in at 224.63M.

As of June 30, 2026, Apple Hospitality REIT Inc holds 8.89M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 2.75B, with working capital of -58.72M providing operational flexibility.

Apple Hospitality REIT Inc produced 337.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc posted a gross margin of 34.11, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 12.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc paid dividends of 0.84 per share. The dividend payout ratio of 129.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Apple Hospitality REIT Inc's most recent stock split took place on May 18, 2015 with a 2:1 split ratio.