Apple Hospitality REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	10.29	4.08	3.28	5.56	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	10.29	4.08	3.28	5.56	0	0	0	0	0	0	Upgrade
Cash Growth	152.32%	24.22%	-40.93%	-	-	-	-	-	-	-	Upgrade
Receivables	36.44	43.33	40.05	22.14	26.93	29.09	31.46	31.46	24.74	22.88	Upgrade
Property, Plant & Equipment	4,777	4,611	4,677	4,733	4,826	4,816	4,793	4,823	3,642	3,493	Upgrade
Total Assets	4,937	4,773	4,791	4,830	4,942	4,929	4,902	4,980	3,723	3,777	Upgrade
Accounts Payable	129.93	116.06	92.67	97.86	114.36	107.42	109.06	124.86	77.61	55.56	Upgrade
Total Liabilities	1,613	1,594	1,643	1,800	1,651	1,520	1,331	1,463	1,076	762.18	Upgrade
Total Debt	1,483	1,478	1,551	1,703	1,537	1,412	1,222	1,338	998.1	706.63	Upgrade
Debt Growth	0.35%	-4.66%	-8.93%	10.77%	8.84%	15.55%	-8.65%	34.05%	41.25%	334.71%	Upgrade
Retained Earnings	-1,491.23	-1,435.51	-1,406.52	-1,416.27	-1,198.05	-1,096.07	-1,026.88	-940.73	-851.47	-722.19	Upgrade
Comprehensive Income	20.4	36.88	-15.51	-42.8	-4.7	10.01	9.78	4.59	-2.06	-0.51	Upgrade
Shareholders' Equity	3,324	3,178	3,147	3,029	3,291	3,409	3,571	3,517	2,647	3,015	Upgrade
Net Cash / Debt	-1,473.1	-1,474.18	-1,547.25	-1,697	-1,537.03	-1,412.24	-1,222.2	-1,337.96	-998.1	-706.63	Upgrade
Net Cash Per Share	-6.42	-6.44	-6.84	-7.59	-6.86	-6.15	-5.47	-7.01	-5.54	-4.12	Upgrade
Book Value Per Share	14.49	13.88	13.90	13.55	14.70	14.84	15.98	18.43	14.69	17.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).