Apple Hospitality REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	4,698	4,845	4,803	4,637	4,704	4,760	Upgrade
Cash & Equivalents	50.29	10.25	10.29	4.08	3.28	5.56	Upgrade
Other Receivables	53.13	35.02	36.94	43.73	40.05	22.14	Upgrade
Restricted Cash	35.07	33.81	33.33	39.44	36.67	28.81	Upgrade
Other Current Assets	30.58	17.02	15.28	-	0.3	5.62	Upgrade
Trading Asset Securities	6.46	-	22.74	36.88	0.08	0.01	Upgrade
Deferred Long-Term Charges	1.2	2.1	3.5	4.8	1	2.1	Upgrade
Other Long-Term Assets	39.03	26.64	12.46	6.48	4.9	5.38	Upgrade
Total Assets	4,914	4,970	4,937	4,773	4,791	4,830	Upgrade
Current Portion of Long-Term Debt	30.96	295.04	-	-	-	0.12	Upgrade
Current Portion of Leases	-	7.44	-	-	-	-	Upgrade
Long-Term Debt	1,481	1,177	1,374	1,366	1,454	1,525	Upgrade
Long-Term Leases	111.24	115.11	123.34	123.86	123.79	231.62	Upgrade
Accounts Payable	76.38	63	63.85	55.12	46.57	37.3	Upgrade
Accrued Expenses	5.5	15	20.9	12.5	18.5	6.1	Upgrade
Other Current Liabilities	18.9	31.2	31.4	36.6	-	-	Upgrade
Total Liabilities	1,724	1,704	1,613	1,594	1,643	1,800	Upgrade
Common Stock	4,734	4,771	4,795	4,577	4,569	4,488	Upgrade
Distributions in Excess of Earnings	-1,546	-1,521	-1,491	-1,436	-1,407	-1,416	Upgrade
Comprehensive Income & Other	2.84	15.59	20.4	36.88	-15.51	-42.8	Upgrade
Total Common Equity	3,190	3,266	3,324	3,178	3,147	3,029	Upgrade
Shareholders' Equity	3,190	3,266	3,324	3,178	3,147	3,029	Upgrade
Total Liabilities & Equity	4,914	4,970	4,937	4,773	4,791	4,830	Upgrade
Total Debt	1,623	1,595	1,497	1,490	1,578	1,757	Upgrade
Net Cash (Debt)	-1,566	-1,585	-1,464	-1,449	-1,575	-1,751	Upgrade
Net Cash Per Share	-6.56	-6.57	-6.38	-6.33	-6.96	-7.83	Upgrade
Filing Date Shares Outstanding	236.58	239.77	241.53	228.66	228.26	223.21	Upgrade
Total Common Shares Outstanding	236.83	239.77	241.52	228.64	228.26	223.21	Upgrade
Book Value Per Share	13.47	13.62	13.76	13.90	13.79	13.57	Upgrade
Tangible Book Value	3,190	3,266	3,324	3,178	3,147	3,029	Upgrade
Tangible Book Value Per Share	13.47	13.62	13.76	13.90	13.79	13.57	Upgrade
Land	832.96	839.19	828.87	802.63	794.9	725.51	Upgrade
Buildings	5,039	5,065	4,917	4,656	4,585	4,526	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.