Mismanagement

APLEApple Hospitality REIT, Inc.

Real Estate Investment Trusts

Revenue
$1.4BFY2021: $934MFY2022: $1.2BFY2023: $1.3BFY2024: $1.4BFY2025: $1.4B
1.3% YoY
Operating margin
18.3%FY2021: 9.3%FY2022: 16.7%FY2023: 18.4%FY2024: 20.5%FY2025: 18.3%
11% YoY
EBITDA
$450MFY2021: $272MFY2022: $388MFY2023: $431MFY2024: $483MFY2025: $450M
6.8% YoY
Market cap
—
Employees
—
Net debt / EBITDA
3.3×
$1.5B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$934M$1.2B$1.3B$1.4B$1.4B 1.3% FY2021: $934MFY2022: $1.2BFY2023: $1.3BFY2024: $1.4BFY2025: $1.4B
Operating income$87M$206M$247M$293M$258M 12% FY2021: $87MFY2022: $206MFY2023: $247MFY2024: $293MFY2025: $258M
Net income$19M$145M$177M$214M$175M 18% FY2021: $19MFY2022: $145MFY2023: $177MFY2024: $214MFY2025: $175M
Operating cash flow$218M$368M$399M$405M$370M 8.7% FY2021: $218MFY2022: $368MFY2023: $399MFY2024: $405MFY2025: $370M
Capex——$77M$78M$88M 13% FY2023: $77MFY2024: $78MFY2025: $88M
Buybacks—$3M$7M$35M$58M 68% FY2022: $3MFY2023: $7MFY2024: $35MFY2025: $58M
Dividends$7M$139M$238M$244M$240M 1.4% FY2021: $7MFY2022: $139MFY2023: $238MFY2024: $244MFY2025: $240M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.