Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.24B | $1.27B | $1.27B | $602M | $934M | $1.24B | $1.34B | $1.43B | $1.41B |
| Revenue growth | — | 19.0% | 2.6% | -0.3% | -52.5% | 55.2% | 32.6% | 8.5% | 6.5% | -1.3% |
| Operating income | $185M | $231M | $258M | $234M | -$102M | $87.0M | $206M | $247M | $293M | $258M |
| Operating margin | 17.8% | 18.6% | 20.3% | 18.5% | -17.0% | 9.3% | 16.7% | 18.4% | 20.5% | 18.3% |
| Net income | $145M | $182M | $206M | $172M | -$173M | $18.8M | $145M | $177M | $214M | $175M |
| Net margin | 13.9% | 14.7% | 16.2% | 13.6% | -28.8% | 2.0% | 11.7% | 13.2% | 15.0% | 12.4% |
| EPS (diluted) | $0.76 | $0.82 | $0.90 | $0.77 | -$0.77 | $0.08 | $0.63 | $0.77 | $0.89 | $0.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $331M | $384M | $405M | $382M | $26.7M | $218M | $368M | $399M | $405M | $370M |
| Capital expenditures | — | — | — | — | — | — | — | $76.8M | $78.3M | $88.2M |
| Free cash flow | — | — | — | — | — | — | — | $322M | $327M | $282M |
| Share buybacks | $7.87M | $0.00 | $104M | $4.33M | $14.3M | — | $2.67M | $6.88M | $34.7M | $58.3M |
| Dividends paid | $229M | $268M | $276M | $269M | $67.4M | $6.80M | $139M | $238M | $244M | $240M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $5.56M | $3.28M | $4.08M | $10.3M | $10.3M | $8.52M |
| Total assets | $4.98B | $4.90B | $4.93B | $4.94B | $4.83B | $4.79B | $4.77B | $4.94B | $4.97B | $4.90B |
| Total liabilities | $1.46B | $1.33B | $1.52B | $1.65B | $1.80B | $1.64B | $1.59B | $1.61B | $1.70B | $1.75B |
| Long-term debt | $1.30B | $1.22B | $1.41B | $1.32B | $1.48B | $1.44B | $1.37B | $1.37B | $1.47B | $1.54B |
| Shareholders' equity | $3.52B | $3.57B | $3.41B | $3.29B | $3.03B | $3.15B | $3.18B | $3.32B | $3.27B | $3.15B |
| Shares (wtd avg diluted) | 223M | 230M | 224M | 224M | 224M | 226M | 229M | 229M | 241M | 238M |
Every figure is extracted from Apple Hospitality REIT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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