$APLE
Apple Hospitality REIT, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459021024978 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $238.0M
YoY Change -21.65%
Cost Of Revenue $155.3M
YoY Change 12.92%
Gross Profit $82.74M
YoY Change -50.24%
Gross Profit Margin 34.76%
Selling, General & Admin $73.30M
YoY Change 11.57%
% of Gross Profit 88.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.50M
YoY Change 3.13%
% of Gross Profit 59.82%
Operating Expenses $122.8M
YoY Change 8.1%
Operating Profit $12.94M
YoY Change -75.44%
Interest Expense -$15.60M
YoY Change 0.65%
% of Operating Profit -120.53%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.623M
YoY Change -106.83%
Income Tax $146.0K
% Of Pretax Income
Net Earnings -$2.769M
YoY Change -107.26%
Net Earnings / Revenue -1.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$12.48K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.3M
YoY Change
Cash & Equivalents $437.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $22.00M
Other Receivables $0.00
Total Short-Term Assets $459.3M
YoY Change 793.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.777B
YoY Change -2.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.30M
YoY Change 3.1%
Total Long-Term Assets $4.847B
YoY Change -2.53%
TOTAL ASSETS
Total Short-Term Assets $459.3M
Total Long-Term Assets $4.847B
Total Assets $5.306B
YoY Change 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.1M
YoY Change 37.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.1M
YoY Change 18.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.007B
YoY Change 27.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.007B
YoY Change 27.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.1M
Total Long-Term Liabilities $2.007B
Total Liabilities $2.112B
YoY Change 27.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.195B
YoY Change
Total Liabilities & Shareholders Equity $5.306B
YoY Change 5.61%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.769M
YoY Change -107.26%
Depreciation, Depletion And Amortization $49.50M
YoY Change 3.13%
Cash From Operating Activities $33.34M
YoY Change -40.67%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M
YoY Change 27.36%
Acquisitions
YoY Change
Other Investing Activities $44.40M
YoY Change 5.21%
Cash From Investing Activities $17.37M
YoY Change -17.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.34M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 385.2M
YoY Change -590.11%
NET CHANGE
Cash From Operating Activities 33.34M
Cash From Investing Activities 17.37M
Cash From Financing Activities 385.2M
Net Change In Cash 435.9M
YoY Change -31238.14%
FREE CASH FLOW
Cash From Operating Activities $33.34M
Capital Expenditures -$27.00M
Free Cash Flow $60.34M
YoY Change -22.04%

Facts In Submission

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<p style="margin-top:10pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
0001564590-21-024978-index-headers.html Edgar Link pending
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0001564590-21-024978.txt Edgar Link pending
0001564590-21-024978-xbrl.zip Edgar Link pending
aple-10q_20210331.htm Edgar Link pending
aple-10q_20210331_htm.xml Edgar Link completed
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