Ownership and insider activity for Apple Hospitality REIT, Inc. (APLE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states.
Price
| Price | $16.51 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.4M | $29.8M | $33.6M | 0 | $5.6M | $3.3M | $4.1M | $10.3M | $10.3M | $39.4M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $41.7M | $31.8M | $29.5M | $26.9M | $22.1M | $40.1M | $43.3M | $36.4M | $34.5M | $33.5M |
| Inventory | 0 | $61.5M | $63.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $99.9M | $61.2M | $62.7M | $73.7M | $61.8M | $80.0M | $86.8M | $95.3M | $95.6M | $72.9M |
| Property, Plant & Equipment | $4.82B | $4.79B | $4.82B | 0 | 0 | 0 | 0 | 0 | 0 | $23.3M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $28.4M | $27.3M | $26.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $4.98B | $4.90B | $4.93B | $4.94B | $4.83B | $4.79B | $4.77B | $4.94B | $4.97B | $4.90B |
| Accounts Payable | $45.7M | $52.7M | $107.4M | $114.4M | $97.9M | $92.7M | $116.1M | $129.9M | $121.0M | 0 |
| Short-term Debt | $40.3M | $12.0M | $33.8M | $50.9M | $105.8M | $76.0M | 0 | 0 | $82.5M | $273.0M |
| Total Current Liabilities | $394.9M | $216.0M | $107.4M | $165.3M | $203.7M | $168.7M | $116.1M | $129.9M | $203.5M | $273.0M |
| Long-term Debt | $1.30B | $1.22B | $1.38B | $1.27B | $1.38B | $1.36B | $1.37B | $1.37B | $1.39B | $1.28B |
| Total Liabilities | $1.46B | $1.33B | $1.52B | $1.65B | $1.80B | $1.64B | $1.59B | $1.61B | $1.70B | $1.75B |
| Retained Earnings | -$940.7M | -$1.03B | -$1.10B | -$1.20B | -$1.42B | -$1.41B | -$1.44B | -$1.49B | -$1.52B | -$1.57B |
| Total Equity | $3.52B | $3.57B | $3.41B | $3.29B | $3.03B | $3.15B | $3.18B | $3.32B | $3.27B | $3.15B |
| Total Debt | $1.34B | $1.22B | $1.41B | $1.54B | $1.70B | $1.55B | $1.48B | $1.48B | $1.58B | $1.77B |
| Net Debt | $1.31B | $1.19B | $1.38B | $1.54B | $1.70B | $1.55B | $1.47B | $1.47B | $1.57B | $1.73B |
| Working Capital | -$295.0M | -$154.7M | -$44.7M | -$91.6M | -$141.8M | -$88.7M | -$29.2M | -$34.6M | -$107.9M | -$200.2M |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 0.09 |
Profitability
| Return on Equity | 5.56% |
| Return on Invested Capital | 1,689.35% |
| Return on Assets | 3.60% |
| Gross Margin | 32.45% |
| Operating Margin | 17.57% |
| Net Margin | 12.17% |
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Explore sector: Real Estate · REIT - Hotel & Motel
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