Apple Hospitality REIT, Inc. (BMV:APLE)

Apple Hospitality REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.9	10.25	10.29	4.08	3.28	5.56
Cash & Short-Term Investments	7.9	10.25	10.29	4.08	3.28	5.56
Cash Growth	9.30%	-0.33%	152.32%	24.22%	-40.93%	-
Accounts Receivable	64.45	34.52	36.44	43.33	40.05	22.14
Restricted Cash	33.93	33.81	33.33	39.44	36.67	28.81
Inventory	11.2	17.02	15.28	-	-	5.32
Total Current Assets	117.46	95.6	95.34	86.84	80	61.82
Net Property, Plant & Equipment	4,812	4,874	4,842	4,686	4,711	4,768
Total Assets	4,929	4,970	4,937	4,773	4,791	4,830
Accounts Payable	93.07	121.02	129.93	116.06	92.67	97.86
Total Current Liabilities	93.07	121.02	129.93	116.06	92.67	97.86
Long-Term Debt	1,526	1,471	1,371	1,366	1,439	1,483
Long-Term Leases	111.38	111.59	111.89	112.01	111.78	219.98
Total Long-Term Liabilities	1,637	1,583	1,483	1,478	1,551	1,703
Total Liabilities	1,730	1,704	1,613	1,594	1,643	1,800
Common Stock	4,735	4,771	4,795	4,577	4,569	4,488
Accumulated Other Comprehensive Income	4.23	15.59	20.4	36.88	-15.51	-42.8
Retained Earnings	-1,540	-1,521	-1,491	-1,436	-1,407	-1,416
Shareholders' Equity	3,199	3,266	3,324	3,178	3,147	3,029
Total Liabilities & Equity	4,929	4,970	4,937	4,773	4,791	4,830
Total Debt	1,637	1,583	1,483	1,478	1,551	1,703
Net Cash (Debt)	-1,629	-1,573	-1,473	-1,474	-1,547	-1,697
Net Cash Per Share	-6.80	-6.52	-6.42	-6.44	-6.83	-7.59
Book Value	3,199	3,266	3,324	3,178	3,147	3,029
Book Value Per Share	13.35	13.54	14.49	13.88	13.90	13.55
Tangible Book Value	3,199	3,266	3,324	3,178	3,147	3,029
Tangible Book Value Per Share	13.35	13.54	14.49	13.88	13.90	13.55

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.