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Security

Apple Hospitality REIT, Inc. · APLE

APLENYSECommon stockCurrentCIK 1418121Updated Oct 6, 2026

Company: Apple Hospitality REIT, Inc. →

Name history
Apple REIT Nine, Inc. · through Feb 28, 2014

APLE price & chart

Provider market data

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NYSE:APLE on TradingView ↗

TradingView · Data may be delayed

About the company

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality’s portfolio consists of 216 hotels with approximately 29,500 guest rooms located in 83 markets throughout 37 states and the District of Columbia. Concentrated with industry-leading brands, the Company’s hotel portfolio consists of 114 Hilton-branded hotels, 96 Marriott-branded hotels, five Hyatt-branded hotels and one independent hotel. For more information, please visit www.applehospitalityreit.com.

8-K · 2026-08-05 · 0001193125-26-335144

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-391948

  2. 4 filing

    4 · 2026-09-02 · 0001193125-26-380274

  3. 4 filing

    4 · 2026-09-02 · 0001193125-26-380275

  4. 4 filing

    4 · 2026-09-02 · 0001193125-26-380272

  5. 4 filing

    4 · 2026-09-02 · 0001193125-26-380270

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-10 · 0001193125-26-342419

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-06 · 0001193125-26-338177

  3. 424B5 filing

    424B5 · 2026-08-06 · 0001193125-26-338128

  4. SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Apple Hospitality REIT, Inc.

    SCHEDULE 13G/A · 2026-08-06 · 0002100121-26-001010

  5. 10-Q filing

    10-Q · 2026-08-05 · 0001193125-26-335151

Financials

FY 2025 · USD
Revenue1,412,386,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

Net income175,364,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

Operating income257,804,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

Diluted EPS0.74USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,913,520,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

5,021,803,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

4,864,690,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

4,929,092,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

5,075,400,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

4,894,225,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

4,948,178,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

5,032,498,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

4,902,178,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

4,969,920,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

4,937,298,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

4,772,714,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD50,290,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

6,147,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2024-09-30

10,154,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

7,896,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2025-06-30

7,224,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2024-06-30

7,837,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

14,917,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2025-03-31

4,942,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2024-03-31

8,515,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

10,253,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

10,287,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

4,077,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————23,259,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

24,331,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

25,389,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

26,348,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,723,579,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

1,724,934,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

1,723,844,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

1,730,307,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

1,742,430,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

1,767,715,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

1,735,358,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

1,698,196,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

1,753,583,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

1,704,061,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

1,613,317,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

1,594,319,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Common Stock, Value, IssuedUSD4,733,550,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

4,772,759,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

4,724,605,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

4,735,003,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

4,790,949,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

4,723,977,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

4,751,358,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

4,805,504,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

4,719,900,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

4,771,005,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

4,794,804,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

4,577,022,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,844,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

4,792,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

8,389,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

4,230,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

21,380,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

5,082,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

8,553,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

24,112,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

2,251,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

15,587,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

20,404,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

36,881,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,189,941,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

3,296,869,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2024-09-30

3,140,846,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

3,198,785,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2025-06-30

3,332,970,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2024-06-30

3,126,510,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

3,212,820,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2025-03-31

3,334,302,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2024-03-31

3,148,595,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

3,265,859,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

3,323,981,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

3,178,395,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Liabilities and EquityUSD4,913,520,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

5,021,803,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

4,864,690,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

4,929,092,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

5,075,400,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

4,894,225,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

4,948,178,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

5,032,498,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

4,902,178,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

4,969,920,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

4,937,298,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

4,772,714,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD18,927,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

19,162,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2024-09-30

18,872,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

18,940,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2025-06-30

19,270,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2024-06-30

18,870,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

19,053,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2025-03-31

19,355,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2024-03-31

18,851,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

31,170,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

31,397,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

36,551,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Long-term DebtUSD1,507,948,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

1,501,189,000
Source

10-Q · 2024-11-04 · 0000950170-24-120709

As of 2024-09-30

1,502,257,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

1,525,866,000
Source

10-Q · 2025-08-06 · 0000950170-25-104057

As of 2025-06-30

1,536,891,000
Source

10-Q · 2024-08-05 · 0000950170-24-090771

As of 2024-06-30

1,565,680,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

1,535,396,000
Source

10-Q · 2025-05-01 · 0000950170-25-061853

As of 2025-03-31

1,500,698,000
Source

10-Q · 2024-05-06 · 0000950170-24-053569

As of 2024-03-31

1,538,584,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

1,471,452,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

1,371,494,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

1,366,249,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————48,857,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

49,139,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

370,222,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

405,350,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

399,044,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

368,446,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,775,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

-7,076,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

-135,381,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

-215,710,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

-364,631,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

-135,910,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,615,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

3,275,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

4,519,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

7,794,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

8,008,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

6,333,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

26,306,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

58,287,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

34,652,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

6,880,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

2,675,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-31,719,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

-36,028,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

-239,490,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

-189,191,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

-34,307,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

-228,973,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——56,800,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

57,700,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

56,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

57,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

56,608,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

69,615,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

240,425,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

243,722,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

238,283,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

139,467,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,637,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

6,035,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

-4,649,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

449,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

3,563,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——85,355,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

38,717,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2024-09-30

18,947,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

41,823,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2025-06-30

20,781,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

50,102,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2025-03-31

39,418,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

44,067,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

43,618,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

43,512,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,038,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD————————3,900,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Dividends PayableUSD——18,927,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2025-09-30

19,162,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

As of 2024-09-30

18,872,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2026-06-30

18,940,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

As of 2025-06-30

18,870,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2026-03-31

19,053,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

As of 2025-03-31

18,851,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

As of 2025-12-31

31,170,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

As of 2024-12-31

31,397,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

As of 2023-12-31

36,551,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——4,380,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

—112,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

3,557,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

13,116,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

19,744,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

—1,785,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,528,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

9,190,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

13,159,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

8,064,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

10,796,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

9,228,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

32,293,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

42,542,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

47,401,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

42,464,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——242,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

260,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

240,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

959,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

947,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

1,135,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

1,940,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——50,880,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

56,266,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

67,077,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

63,648,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

27,699,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

31,221,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

175,364,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

214,064,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

177,489,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

144,805,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————3,517,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

823,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

506,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

10,229,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——373,878,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

378,843,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

402,553,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

384,370,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

337,741,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

327,702,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

1,412,386,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

1,431,468,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

1,343,800,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

1,238,417,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Cost of RevenueUSD——221,960,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

219,942,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

227,582,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

220,564,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

206,937,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

199,870,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

847,322,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

837,871,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

780,725,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

710,481,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——72,497,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

77,726,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

88,154,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

84,851,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

48,013,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

50,859,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

257,804,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

292,759,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

247,481,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

206,478,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——51,122,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

56,509,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

67,337,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

63,888,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

27,941,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

31,462,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

176,323,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

215,011,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

178,624,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

146,745,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——242,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

260,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

240,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

959,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

947,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

1,135,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

1,940,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——50,880,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

56,266,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

67,077,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

63,648,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

27,699,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

31,221,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

175,364,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

214,064,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

177,489,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

144,805,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.21
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

0.89
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

0.63
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.21
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

0.89
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

0.63
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——237,072,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

240,500,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

236,151,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

237,659,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

236,112,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

240,067,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

237,789,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

241,258,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

229,329,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

228,946,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——237,072,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

240,500,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

236,151,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

237,659,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

236,112,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

240,067,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

237,789,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

241,258,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

229,329,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

228,946,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.24
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

0.96
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

1.01
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

1.01
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——305,761,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

301,117,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

314,511,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

299,519,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

289,728,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

280,400,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

1,167,698,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

1,158,453,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

1,096,319,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

1,033,724,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——48,100,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

48,143,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

49,652,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

48,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

49,537,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

47,941,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

192,627,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

190,603,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

183,242,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

181,697,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,528,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

9,190,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

13,159,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

8,064,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

10,796,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

9,228,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

32,293,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

42,542,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

47,401,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

42,464,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-21,375,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2025-07-01 to 2025-09-30

-21,217,000
Source

10-Q · 2025-11-03 · 0001193125-25-262579

2024-07-01 to 2024-09-30

-20,817,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2026-04-01 to 2026-06-30

-20,963,000
Source

10-Q · 2026-08-05 · 0001193125-26-335151

2025-04-01 to 2025-06-30

-20,072,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2026-01-01 to 2026-03-31

-19,397,000
Source

10-Q · 2026-05-04 · 0001193125-26-204023

2025-01-01 to 2025-03-31

-81,481,000
Source

10-K · 2026-02-23 · 0001193125-26-064008

2025-01-01 to 2025-12-31

-77,748,000
Source

10-K · 2025-02-24 · 0000950170-25-025638

2024-01-01 to 2024-12-31

-68,857,000
Source

10-K · 2024-02-22 · 0000950170-24-018793

2023-01-01 to 2023-12-31

-59,733,000
Source

10-K · 2023-02-21 · 0000950170-23-003449

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

aple-ex99_1.htm · 8-K · 2026-09-15

EX-99.1 2 aple-ex99_1.htm EX-99.1 SEPTEMBER 2026 • NYSE:APLE INVESTOR PRESENTATION Exhibit 99.1 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation are forward-looking statements. These forward-looking statements include statements regarding our intent, belief or current expectations and are based on various assumptions. These statements involve substantial risks and uncertainties. Actual results or events could differ materially from the plans, intentions and expectatio…

8-K · 2026-09-15 · 0001193125-26-391948

Read attachment ↗
aple-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 aple-ex99_1.htm EX-99.1 AUGUST 2026 • NYSE:APLE INVESTOR PRESENTATION Exhibit 99.1 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation are forward-looking statements. These forward-looking statements include statements regarding our intent, belief or current expectations and are based on various assumptions. These statements involve substantial risks and uncertainties. Actual results or events could differ materially from the plans, intentions and expectations …

8-K · 2026-08-10 · 0001193125-26-342419

Read attachment ↗
aple-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 aple-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Apple Hospitality REIT Reports Results of Operations for Second Quarter 2026 RICHMOND, Va. (August 5, 2026) - Apple Hospitality REIT, Inc. (NYSE: APLE) (the “Company” or “Apple Hospitality”) today announced results of operations for the second quarter ended June 30, 2026. Apple Hospitality REIT, Inc. Selected Statistical and Financial Data As of and For the Three and Six Months Ended June 30 (Unaudited) (in thousands, except stati…

8-K · 2026-08-05 · 0001193125-26-335144

Read attachment ↗
aple-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 3 aple-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Apple Hospitality REIT Successfully Completes Refinancing Transactions Upsizes Revolving Credit Facility and Increases Unsecured Term Loan Capacity with Staggered Maturities RICHMOND, Va. (July 28, 2026) - Apple Hospitality REIT, Inc. (NYSE: APLE) (the “Company” or “Apple Hospitality”) today announced the successful completion of refinancing transactions that further enhance the strength and flexibility of its conservative balance sh…

8-K · 2026-07-28 · 0001193125-26-321027

Read attachment ↗
aple-ex99_1.htm · 8-K · 2026-06-15

EX-99.1 2 aple-ex99_1.htm EX-99.1 JUNE 2026 • NYSE:APLE INVESTOR PRESENTATION Exhibit 99.1 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation are forward-looking statements. These forward-looking statements include statements regarding our intent, belief or current expectations and are based on various assumptions. These statements involve substantial risks and uncertainties. Actual results or events could differ materially from the plans, intentions and expectations di…

8-K · 2026-06-15 · 0001193125-26-271113

Read attachment ↗
aple-ex99_1.htm · 8-K · 2026-05-29

EX-99.1 2 aple-ex99_1.htm EX-99.1 MAY 2026 • NYSE:APLE INVESTOR PRESENTATION Exhibit 99.1 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation are forward-looking statements. These forward-looking statements include statements regarding our intent, belief or current expectations and are based on various assumptions. These statements involve substantial risks and uncertainties. Actual results or events could differ materially from the plans, intentions and expectations dis…

8-K · 2026-05-29 · 0001193125-26-248331

Read attachment ↗

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