Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
16.11
+0.37 (2.35%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,873 | 4,803 | 4,637 | 4,704 | 4,760 | 4,854 | Upgrade
|
| Cash & Equivalents | 6.15 | 10.29 | 4.08 | 3.28 | 5.56 | - | Upgrade
|
| Other Receivables | 57.39 | 36.94 | 43.73 | 40.05 | 22.14 | 26.93 | Upgrade
|
| Restricted Cash | 32.57 | 33.33 | 39.44 | 36.67 | 28.81 | 34.66 | Upgrade
|
| Other Current Assets | 3.35 | 15.28 | - | 0.3 | 5.62 | 12.59 | Upgrade
|
| Trading Asset Securities | 10.95 | 22.74 | 36.88 | 0.08 | 0.01 | 4.86 | Upgrade
|
| Deferred Long-Term Charges | 2.5 | 3.5 | 4.8 | 1 | 2.1 | 2.6 | Upgrade
|
| Other Long-Term Assets | 35.81 | 12.46 | 6.48 | 4.9 | 5.38 | 6.73 | Upgrade
|
| Total Assets | 5,022 | 4,937 | 4,773 | 4,791 | 4,830 | 4,942 | Upgrade
|
| Current Portion of Long-Term Debt | 2.11 | 113.6 | - | - | 0.12 | - | Upgrade
|
| Current Portion of Leases | - | 7.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,505 | 1,260 | 1,366 | 1,454 | 1,525 | 1,330 | Upgrade
|
| Long-Term Leases | 111.69 | 116.08 | 123.86 | 123.79 | 231.62 | 228.76 | Upgrade
|
| Accounts Payable | 76.31 | 63.85 | 55.12 | 46.57 | 37.3 | 60.58 | Upgrade
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| Accrued Expenses | 10.4 | 20.9 | 12.5 | 18.5 | 6.1 | 0.6 | Upgrade
|
| Other Current Liabilities | 19.2 | 31.4 | 36.6 | - | - | 22.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.1 | Upgrade
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| Total Liabilities | 1,725 | 1,613 | 1,594 | 1,643 | 1,800 | 1,651 | Upgrade
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| Common Stock | 4,773 | 4,795 | 4,577 | 4,569 | 4,488 | 4,494 | Upgrade
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| Distributions in Excess of Earnings | -1,481 | -1,491 | -1,436 | -1,407 | -1,416 | -1,198 | Upgrade
|
| Comprehensive Income & Other | 4.79 | 20.4 | 36.88 | -15.51 | -42.8 | -4.7 | Upgrade
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| Total Common Equity | 3,297 | 3,324 | 3,178 | 3,147 | 3,029 | 3,291 | Upgrade
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| Shareholders' Equity | 3,297 | 3,324 | 3,178 | 3,147 | 3,029 | 3,291 | Upgrade
|
| Total Liabilities & Equity | 5,022 | 4,937 | 4,773 | 4,791 | 4,830 | 4,942 | Upgrade
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| Total Debt | 1,619 | 1,497 | 1,490 | 1,578 | 1,757 | 1,559 | Upgrade
|
| Net Cash / Debt | -1,602 | -1,464 | -1,449 | -1,575 | -1,751 | -1,554 | Upgrade
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| Net Cash Per Share | -6.71 | -6.38 | -6.33 | -6.96 | -7.83 | -6.94 | Upgrade
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| Filing Date Shares Outstanding | 239.93 | 241.53 | 228.66 | 228.26 | 223.21 | 223.86 | Upgrade
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| Total Common Shares Outstanding | 239.93 | 241.52 | 228.64 | 228.26 | 223.21 | 223.86 | Upgrade
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| Book Value Per Share | 13.74 | 13.76 | 13.90 | 13.79 | 13.57 | 14.70 | Upgrade
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| Tangible Book Value | 3,297 | 3,324 | 3,178 | 3,147 | 3,029 | 3,291 | Upgrade
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| Tangible Book Value Per Share | 13.74 | 13.76 | 13.90 | 13.79 | 13.57 | 14.70 | Upgrade
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| Land | 844.71 | 828.87 | 802.63 | 794.9 | 725.51 | 724.05 | Upgrade
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| Buildings | 5,095 | 4,917 | 4,656 | 4,585 | 4,526 | 4,458 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.