Apple Hospitality REIT, Inc. (APLE)

NYSE: APLE · Real-Time Price · USD

16.50

+0.14 (0.86%)

At close: Aug 20, 2026, 4:00 PM EDT

16.35

-0.15 (-0.89%)

After-hours: Aug 20, 2026, 7:42 PM EDT

Apple Hospitality REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,728	4,811	4,845	4,803	4,637	4,704
Cash & Equivalents	10.15	8.52	10.25	10.29	4.08	3.28
Other Receivables	71.07	33.45	35.02	36.94	43.73	40.05
Restricted Cash	8.79	30.9	33.81	33.33	39.44	36.67
Other Current Assets	-	-	17.02	15.28	-	0.3
Trading Asset Securities	8.68	5.77	16.45	22.74	36.88	0.08
Deferred Long-Term Charges	0.1	0.8	2.1	3.5	4.8	1
Other Long-Term Assets	38.26	11.62	10.19	12.46	6.48	4.9
Total Assets	4,865	4,902	4,970	4,937	4,773	4,791

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	228.42	266.71	-	-	-	-
Current Portion of Leases	-	7.4	-	-	-	-
Long-Term Debt	1,274	1,275	1,472	1,374	1,366	1,454
Long-Term Leases	110.79	114.15	122.55	123.34	123.86	123.79
Accounts Payable	82.6	64.33	63	63.85	55.12	46.57
Accrued Expenses	9	6.7	15	20.9	12.5	18.5
Other Current Liabilities	18.9	18.9	31.2	31.4	36.6	-
Total Liabilities	1,724	1,754	1,704	1,613	1,594	1,643

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4,725	4,720	4,771	4,795	4,577	4,569
Distributions in Excess of Earnings	-1,592	-1,574	-1,521	-1,491	-1,436	-1,407
Comprehensive Income & Other	8.39	2.25	15.59	20.4	36.88	-15.51
Total Common Equity	3,141	3,149	3,266	3,324	3,178	3,147
Shareholders' Equity	3,141	3,149	3,266	3,324	3,178	3,147
Total Liabilities & Equity	4,865	4,902	4,970	4,937	4,773	4,791

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,613	1,664	1,595	1,497	1,490	1,578
Net Cash (Debt)	-1,595	-1,649	-1,568	-1,464	-1,449	-1,575
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.74	-6.94	-6.50	-6.38	-6.33	-6.96
Filing Date Shares Outstanding	236.08	235.66	239.77	241.53	228.66	228.26
Total Common Shares Outstanding	236.08	235.64	239.77	241.52	228.64	228.26
Book Value Per Share	13.30	13.36	13.62	13.76	13.90	13.79
Tangible Book Value	3,141	3,149	3,266	3,324	3,178	3,147
Tangible Book Value Per Share	13.30	13.36	13.62	13.76	13.90	13.79
Land	839.93	841.03	839.19	828.87	802.63	794.9
Buildings	5,148	5,138	5,065	4,917	4,656	4,585

SEC Filings: 10-K · 10-Q