APPLE HOSPITALITY REIT, INC.

APLE ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $402.6M $337.7M $326.4M $373.9M $384.4M $327.7M $333.0M $378.8M
Cost of Revenue $227.6M $206.9M $204.9M $222.0M $220.6M $199.9M $204.4M $219.9M
Gross Profit $175.0M $130.8M $121.5M $151.9M $163.8M $127.8M $128.7M $158.9M
Gross Margin 43.5% 38.7% 37.2% 40.6% 42.6% 39.0% 38.6% 41.9%
Operating Expenses
Research & Development
SG&A Expense $13.2M $10.8M $7.5M $7.5M $8.1M $9.2M $11.7M $9.2M
Operating Income $88.2M $48.0M $49.6M $72.5M $84.9M $50.9M $49.9M $77.7M
Operating Margin 21.9% 14.2% 15.2% 19.4% 22.1% 15.5% 15.0% 20.5%
Interest Expense
Pretax Income $67.3M $27.9M $29.9M $51.1M $63.9M $31.5M $30.1M $56.5M
Income Tax Expense $260.0K $242.0K $236.0K $242.0K $240.0K $241.0K $234.0K $243.0K
Net Income $67.1M $27.7M $29.6M $50.9M $63.6M $31.2M $29.8M $56.3M
Net Margin 16.7% 8.2% 9.1% 13.6% 16.6% 9.5% 9.0% 14.9%
EPS (Basic) $0.28 $0.12 $0.13 $0.21 $0.27 $0.13 $0.13 $0.23
EPS (Diluted) $0.28 $0.12 $0.13 $0.21 $0.27 $0.13 $0.13 $0.23
Shares Outstanding (Basic) 236.2M 236.1M 237.8M 237.1M 237.7M 240.1M 241.3M 240.5M
Shares Outstanding (Diluted) 236.2M 236.1M 237.8M 237.1M 237.7M 240.1M 241.3M 240.5M
Dividends Per Share $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.29 $0.24
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