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Dec 31, 2021

Apple Hospitality Q4 2021 Earnings Report

Apple Hospitality's Q4 2021 performance was marked by the strongest operating fundamentals since the pandemic's onset, with RevPAR reaching $88.43 and occupancy at 68%.

Key Takeaways

Apple Hospitality REIT, Inc. reported strong operating fundamentals for Q4 2021, achieving its strongest performance since the start of the pandemic. RevPAR was $88.43, occupancy was 68%, and ADR was $131.04. The Company reinstated monthly distributions with a March payment of $0.05 per share.

RevPAR for Q4 2021 was $88.43, a 94.5% increase year-over-year.

Occupancy for Q4 2021 was 67.5%, compared to 46.5% in Q4 2020.

ADR for Q4 2021 was $131.04, a 33.9% increase year-over-year.

Adjusted EBITDAre for the quarter was $73.4 million.

Total Revenue
$251M
Previous year: $134M
+87.1%
EPS
$0.26
Previous year: -$0.01
-2700.0%
Average Daily Rate (ADR)
$131
Previous year: $97.9
+33.9%
Occupancy
67.5%
Previous year: 46.5%
+45.2%
Revenue Per Available Room
$88.4
Previous year: $45.5
+94.5%
Gross Profit
$84.5M
Previous year: $23.1M
+265.4%
Cash and Equivalents
$3.28M
Previous year: $5.56K
+58971.3%
Total Assets
$4.79B
Previous year: $4.83B
-0.8%

Apple Hospitality

Apple Hospitality

Forward Guidance

The Company has not issued 2022 operational guidance due to continued economic uncertainty caused by COVID-19, but provided outlook for certain corporate expenses.

Positive Outlook

  • General and administrative expenses are projected to be approximately $32 million to $38 million.
  • Interest expense is projected to be approximately $58 million to $63 million.
  • Capital expenditures are projected to be approximately $55 million to $65 million.