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Jun 30, 2021

Apple Hospitality Q2 2021 Earnings Report

Apple Hospitality's Q2 2021 performance was marked by strong leisure and improving business transient demand, leading to significantly improved occupancy, ADR, and RevPAR. The company focused on cost-saving initiatives and operational efficiencies, resulting in strong bottom-line results. Strategic capital allocation and opportunistic transactions further enhanced the portfolio's quality and performance.

Key Takeaways

Apple Hospitality REIT reported a net income of $20.3 million for Q2 2021, a significant improvement from the $(78.2) million loss in Q2 2020. The company achieved an occupancy of 70.7%, ADR of $120.56, and RevPAR of $85.28. Adjusted EBITDAre was approximately $86 million, and MFFO was approximately $68 million.

Achieved occupancy of 71%, ADR of $121, and RevPAR of $85 for the full portfolio of hotels.

Adjusted EBITDAre was approximately $86 million, MFFO was approximately $68 million, and Comparable Hotels Adjusted Hotel EBITDA Margin was approximately 39%.

Successfully completed the opportunistic sale of 20 hotels and are working to redeploy proceeds to further enhance the quality and performance of our portfolio.

Exited the Extended Covenant Waiver Period early, providing greater flexibility to strategically allocate capital.

Total Revenue
$247M
Previous year: $81.1M
+205.1%
EPS
$0.3
Previous year: -$0.11
-372.7%
Average Daily Rate (ADR)
$121
Occupancy
70.7%
Revenue Per Available Room
$85.3
Gross Profit
$94.7M
Cash and Equivalents
$2.9M
Previous year: $156M
-98.1%
Total Assets
$4.79B

Apple Hospitality

Apple Hospitality

Forward Guidance

Due to the uncertainties of COVID-19, the company is not issuing operational guidance but is providing the following full year 2021 outlook regarding certain corporate expenses.