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

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