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Jun 30, 2022

Apple Hospitality Q2 2022 Earnings Report

Apple Hospitality's performance strengthened, exceeding expectations and surpassing 2019 results due to robust leisure demand and improving business demand.

Key Takeaways

Apple Hospitality REIT, Inc. reported strong second-quarter results with RevPAR, Adjusted EBITDAre, and Adjusted Hotel EBITDA exceeding pre-pandemic levels. The company achieved an occupancy of 78%, ADR of $153, and RevPAR of $119 for its portfolio.

Portfolio performance continued to strengthen during the second quarter, exceeding expectations and surpassing 2019 results.

Occupancy of 78%, ADR of $153 and RevPAR of $119 were achieved for the portfolio in Q2 2022.

Adjusted EBITDAre of $126 million, Comparable Hotels Adjusted Hotel EBITDA Margin of approximately 40% and MFFO of approximately $111 million, or $0.48 per share were achieved for the quarter.

Refinanced primary unsecured credit facility in July, enhancing financial flexibility and bolstering liquidity position.

Total Revenue
$338M
Previous year: $247M
+36.5%
EPS
$0.48
Previous year: $0.3
+60.0%
Average Daily Rate (ADR)
$153
Previous year: $121
+27.2%
Occupancy
77.9%
Previous year: 70.7%
+10.2%
Revenue Per Available Room
$119
Previous year: $85.3
+40.0%
Gross Profit
$136M
Previous year: $94.7M
+44.0%
Cash and Equivalents
$1.6M
Previous year: $2.9M
-44.9%
Total Assets
$4.78B
Previous year: $4.79B
-0.3%

Apple Hospitality

Apple Hospitality

Forward Guidance

The Company is providing the following full year 2022 outlook regarding certain corporate expenses, which is based on management’s current view and does not take into account any unanticipated developments in its business or changes in its operating environment: