Apple Hospitality REIT, Inc. (APLE)

Apple Hospitality REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	4,811	4,845	4,803	4,637	4,704
Cash & Equivalents	8.52	10.25	10.29	4.08	3.28
Other Receivables	33.45	35.02	36.94	43.73	40.05
Restricted Cash	30.9	33.81	33.33	39.44	36.67
Other Current Assets	-	17.02	15.28	-	0.3
Trading Asset Securities	5.77	16.45	22.74	36.88	0.08
Deferred Long-Term Charges	0.8	2.1	3.5	4.8	1
Other Long-Term Assets	11.62	10.19	12.46	6.48	4.9
Total Assets	4,902	4,970	4,937	4,773	4,791
Current Portion of Long-Term Debt	266.71	-	-	-	-
Current Portion of Leases	7.4	-	-	-	-
Long-Term Debt	1,275	1,472	1,374	1,366	1,454
Long-Term Leases	114.15	122.55	123.34	123.86	123.79
Accounts Payable	64.33	63	63.85	55.12	46.57
Accrued Expenses	6.7	15	20.9	12.5	18.5
Other Current Liabilities	18.9	31.2	31.4	36.6	-
Total Liabilities	1,754	1,704	1,613	1,594	1,643
Common Stock	4,720	4,771	4,795	4,577	4,569
Distributions in Excess of Earnings	-1,574	-1,521	-1,491	-1,436	-1,407
Comprehensive Income & Other	2.25	15.59	20.4	36.88	-15.51
Total Common Equity	3,149	3,266	3,324	3,178	3,147
Shareholders' Equity	3,149	3,266	3,324	3,178	3,147
Total Liabilities & Equity	4,902	4,970	4,937	4,773	4,791
Total Debt	1,664	1,595	1,497	1,490	1,578
Net Cash (Debt)	-1,649	-1,568	-1,464	-1,449	-1,575
Net Cash Per Share	-6.94	-6.50	-6.38	-6.33	-6.96
Filing Date Shares Outstanding	235.66	239.77	241.53	228.66	228.26
Total Common Shares Outstanding	235.64	239.77	241.52	228.64	228.26
Book Value Per Share	13.36	13.62	13.76	13.90	13.79
Tangible Book Value	3,149	3,266	3,324	3,178	3,147
Tangible Book Value Per Share	13.36	13.62	13.76	13.90	13.79
Land	841.03	839.19	828.87	802.63	794.9
Buildings	5,138	5,065	4,917	4,656	4,585

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q