Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
11.38
-0.12 (-1.00%)
May 6, 2025, 12:35 PM EDT - Market open

Apple Hospitality REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4,7814,8454,8034,6374,7044,760
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Cash & Equivalents
14.9210.2510.294.083.285.56
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Other Receivables
58.9835.0236.9443.7340.0522.14
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Restricted Cash
35.1933.8133.3339.4436.6728.81
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Other Current Assets
11.1917.0215.28-0.35.62
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Trading Asset Securities
10.54-22.7436.880.080.01
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Deferred Long-Term Charges
1.82.13.54.812.1
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Other Long-Term Assets
34.4326.6412.466.484.95.38
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Total Assets
4,9484,9704,9374,7734,7914,830
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Current Portion of Long-Term Debt
293295.04---0.12
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Current Portion of Leases
-7.44----
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Long-Term Debt
1,2441,1771,3741,3661,4541,525
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Long-Term Leases
111.48115.11123.34123.86123.79231.62
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Accounts Payable
63.996363.8555.1246.5737.3
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Accrued Expenses
3.41520.912.518.56.1
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Other Current Liabilities
19.131.231.436.6--
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Total Liabilities
1,7351,7041,6131,5941,6431,800
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Common Stock
4,7514,7714,7954,5774,5694,488
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Distributions in Excess of Earnings
-1,547-1,521-1,491-1,436-1,407-1,416
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Comprehensive Income & Other
8.5515.5920.436.88-15.51-42.8
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Total Common Equity
3,2133,2663,3243,1783,1473,029
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Shareholders' Equity
3,2133,2663,3243,1783,1473,029
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Total Liabilities & Equity
4,9484,9704,9374,7734,7914,830
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Total Debt
1,6491,5951,4971,4901,5781,757
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Net Cash / Debt
-1,623-1,585-1,464-1,449-1,575-1,751
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Net Cash Per Share
-6.75-6.57-6.38-6.33-6.96-7.83
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Filing Date Shares Outstanding
237.91239.77241.53228.66228.26223.21
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Total Common Shares Outstanding
238.41239.77241.52228.64228.26223.21
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Book Value Per Share
13.4813.6213.7613.9013.7913.57
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Tangible Book Value
3,2133,2663,3243,1783,1473,029
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Tangible Book Value Per Share
13.4813.6213.7613.9013.7913.57
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Land
835.05839.19828.87802.63794.9725.51
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Buildings
5,0575,0654,9174,6564,5854,526
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q