Apple Hospitality REIT, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 202 210 234 241 213 224 258 276 282 293 332 325 289 298 345 332 295 304 341 332 290 238 81 149 134 159 247 277 251 260 338 341 299 311 362 358 312 330 390 379 333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 6.7% 9.9% 14.9% 32.6% 30.5% 28.7% 17.5% 2.3% 1.9% 3.9% 2.2% 2.1% 1.8% <span style="color:red">-1.04%</span> <span style="color:red">-0.14%</span> <span style="color:red">-1.79%</span> <span style="color:red">-21.65%</span> <span style="color:red">-76.23%</span> <span style="color:red">-55.14%</span> <span style="color:red">-53.80%</span> <span style="color:red">-33.32%</span> 205.1% 86.2% 87.1% 64.1% 36.5% 23.1% 19.4% 19.6% 7.1% 5.0% 4.5% 5.8% 7.9% 5.7% 6.6%
Marża brutto 34.6% 34.9% 39.6% 39.4% 34.7% 36.7% 40.6% 38.2% 34.8% 35.8% 39.5% 38.4% 34.6% 35.5% 39.6% 37.6% 34.3% 35.8% 39.5% 37.5% 33.4% 26.5% 0.7% 23.2% 17.3% 22.2% 38.3% 38.0% 33.7% 33.7% 40.4% 37.8% 34.0% 34.2% 39.0% 37.1% 18.3% 19.6% 26.7% 36.4% 73.4%
Koszty i Wydatki (mln) 170 173 176 183 178 180 192 211 232 239 251 250 242 244 261 257 248 251 263 264 253 234 136 171 168 180 208 229 222 228 257 268 255 262 279 282 268 276 297 298 204
EBIT (mln) 29 36 52 56 -9 44 65 24 53 46 84 75 9 54 81 75 47 54 78 61 41 13 -60 -22 -33 -28 39 48 28 33 81 75 44 49 83 76 45 54 93 78 50
EBIT Δ kw/kw 430.1% 17.1% 19.3% 136.6% 116.6% 5.6% 22.7% 68.3% 471.9% 14.6% 3.2% 0.2% 80.4% 0.8% 3.7% 23.3% 16.0% 316.1% 4075700000.0% 7353600000.0% 8348100000.0% 13790200000.0% 253.4% 146.7% 217.2% 184.7% 51.7% 36.5% 35.8% 33.3% 2.8% 1.2% 2.0% 8.5% 10.8% 1.8% 0.0% 0.0% 0.0% 3796100000.0% 11.5%
EBIT (%) 14.4% 17.3% 22.3% 23.4% <span style="color:red">-4.14%</span> 19.5% 25.1% 8.6% 18.8% 15.8% 25.2% 23.1% 3.2% 18.2% 23.5% 22.7% 16.0% 17.7% 22.9% 18.4% 14.0% 5.4% <span style="color:red">-73.75%</span> <span style="color:red">-15.02%</span> <span style="color:red">-24.50%</span> <span style="color:red">-17.52%</span> 15.8% 17.3% 11.2% 12.6% 23.9% 22.1% 14.6% 15.8% 23.0% 21.3% 14.3% 16.3% 23.9% 20.5% 15.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 16 17 0 0 0 0 0 0
Koszty finansowe (mln) 0 8 7 9 9 9 10 10 12 12 12 12 12 12 13 13 13 15 16 15 15 16 18 19 18 19 19 16 15 15 15 15 15 16 17 17 25 17 19 21 20
Amortyzacja (mln) 32 31 31 32 33 33 34 37 44 44 44 44 45 45 46 46 47 48 48 48 49 50 50 50 50 49 46 44 45 45 45 45 46 46 46 45 46 47 48 48 48
EBITDA (mln) -65 68 89 56 24 44 65 103 94 98 125 119 92 99 130 122 94 102 126 115 86 54 -5 28 17 21 86 92 73 78 126 119 90 95 129 122 90 101 141 129 98
EBITDA(%) <span style="color:red">-32.89%</span> 32.3% 38.0% 37.2% 32.3% 34.5% 38.7% 37.3% 33.2% 33.4% 37.6% 36.7% 31.8% 33.2% 37.7% 36.6% 31.8% 33.1% 37.0% 34.8% 29.7% 22.5% <span style="color:red">-6.74%</span> 18.7% 12.0% 17.1% 34.9% 33.2% 29.2% 30.0% 37.3% 34.8% 29.9% 30.6% 35.7% 34.0% 28.9% 30.6% 36.1% 34.0% 29.4%
NOPLAT (mln) 23 44 45 47 -18 35 55 14 41 35 88 63 -2 42 68 62 34 38 62 46 26 -3 -78 -41 -51 -46 20 32 13 18 66 60 3 33 66 59 21 54 74 57 30
Podatek (mln) 0 0 0 0 0 0 0 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 22 44 44 47 -18 35 55 14 42 34 88 63 -2 42 68 62 34 38 62 46 25 -3 -78 -41 -51 -46 20 32 13 18 65 59 2 33 65 59 21 54 74 56 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-179.66%</span> <span style="color:red">-20.93%</span> 23.7% <span style="color:red">-70.84%</span> <span style="color:red">-333.55%</span> <span style="color:red">-0.93%</span> 60.1% 358.8% <span style="color:red">-105.54%</span> 22.7% <span style="color:red">-22.80%</span> <span style="color:red">-1.12%</span> <span style="color:red">-1582.94%</span> <span style="color:red">-9.56%</span> <span style="color:red">-8.19%</span> <span style="color:red">-25.59%</span> <span style="color:red">-25.47%</span> <span style="color:red">-107.26%</span> <span style="color:red">-226.02%</span> <span style="color:red">-188.59%</span> <span style="color:red">-301.34%</span> 1577.0% <span style="color:red">-125.92%</span> <span style="color:red">-177.56%</span> <span style="color:red">-125.80%</span> <span style="color:red">-138.77%</span> 222.2% 86.2% <span style="color:red">-82.51%</span> 82.9% <span style="color:red">-0.09%</span> <span style="color:red">-1.07%</span> 798.1% 64.2% 13.2% <span style="color:red">-3.84%</span> 43.6%
Zysk netto (%) 11.0% 20.9% 18.9% 19.5% <span style="color:red">-8.35%</span> 15.5% 21.2% 5.0% 14.7% 11.7% 26.4% 19.3% <span style="color:red">-0.80%</span> 14.1% 19.6% 18.7% 11.6% 12.6% 18.2% 13.9% 8.8% <span style="color:red">-1.16%</span> <span style="color:red">-96.50%</span> <span style="color:red">-27.51%</span> <span style="color:red">-38.25%</span> <span style="color:red">-29.26%</span> 8.2% 11.5% 5.3% 6.9% 19.4% 17.3% 0.8% 10.6% 18.1% 16.3% 6.6% 16.4% 19.0% 14.9% 9.0%
EPS 0.12 0.24 0.24 0.27 -0.1 0.2 0.31 0.07 0.19 0.15 0.39 0.28 -0.0102 0.18 0.29 0.27 0.15 0.17 0.28 0.21 0.11 -0.0123 -0.35 -0.18 -0.23 -0.21 0.09 0.14 0.06 0.0786 0.29 0.26 0.0101 0.14 0.29 0.26 0.0903 0.22 0.31 0.23 0.12
EPS (rozwodnione) 0.12 0.24 0.24 0.27 -0.1 0.2 0.31 0.07 0.19 0.15 0.39 0.28 -0.0102 0.18 0.29 0.27 0.15 0.17 0.28 0.21 0.11 -0.0123 -0.35 -0.18 -0.23 -0.21 0.09 0.14 0.06 0.0786 0.29 0.26 0.0101 0.14 0.29 0.26 0.0903 0.22 0.31 0.23 0.12
Ilośc akcji (mln) 186 186 185 175 174 175 175 191 223 223 223 223 225 231 230 230 227 224 224 224 224 224 223 223 223 224 225 228 228 229 229 229 229 229 229 229 230 242 242 240 240
Ważona ilośc akcji (mln) 186 186 185 175 174 175 175 191 223 223 223 223 225 231 230 230 227 224 224 224 224 224 223 223 223 224 225 228 228 229 229 229 229 229 229 229 230 242 242 240 240
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD