Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
11.76
+0.18 (1.55%)
At close: Aug 7, 2025, 4:00 PM
11.84
+0.08 (0.68%)
Pre-market: Aug 8, 2025, 4:23 AM EDT

Apple Hospitality REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
4,7654,8454,8034,6374,7044,760
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Cash & Equivalents
7.910.2510.294.083.285.56
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Other Receivables
64.4535.0236.9443.7340.0522.14
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Restricted Cash
33.9333.8133.3339.4436.6728.81
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Other Current Assets
11.217.0215.28-0.35.62
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Trading Asset Securities
--22.7436.880.080.01
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Deferred Long-Term Charges
-2.13.54.812.1
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Other Long-Term Assets
46.926.6412.466.484.95.38
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Total Assets
4,9294,9704,9374,7734,7914,830
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Current Portion of Long-Term Debt
-295.04---0.12
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Current Portion of Leases
-7.44----
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Long-Term Debt
1,5261,1771,3741,3661,4541,525
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Long-Term Leases
111.38115.11123.34123.86123.79231.62
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Accounts Payable
93.076363.8555.1246.5737.3
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Accrued Expenses
-1520.912.518.56.1
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Other Current Liabilities
-31.231.436.6--
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Total Liabilities
1,7301,7041,6131,5941,6431,800
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Common Stock
4,7354,7714,7954,5774,5694,488
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Distributions in Excess of Earnings
-1,540-1,521-1,491-1,436-1,407-1,416
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Comprehensive Income & Other
4.2315.5920.436.88-15.51-42.8
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Total Common Equity
3,1993,2663,3243,1783,1473,029
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Shareholders' Equity
3,1993,2663,3243,1783,1473,029
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Total Liabilities & Equity
4,9294,9704,9374,7734,7914,830
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Total Debt
1,6371,5951,4971,4901,5781,757
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Net Cash (Debt)
-1,629-1,585-1,464-1,449-1,575-1,751
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Net Cash Per Share
-6.80-6.57-6.38-6.33-6.96-7.83
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Filing Date Shares Outstanding
236.99239.77241.53228.66228.26223.21
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Total Common Shares Outstanding
236.99239.77241.52228.64228.26223.21
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Book Value Per Share
13.5013.6213.7613.9013.7913.57
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Tangible Book Value
3,1993,2663,3243,1783,1473,029
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Tangible Book Value Per Share
13.5013.6213.7613.9013.7913.57
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Land
-839.19828.87802.63794.9725.51
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Buildings
-5,0654,9174,6564,5854,526
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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