Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
19.28
-0.20 (-1.00%)
Nov 13, 2026, 10:19 AM EST - Market open
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 | Sep '26 Sep 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 | 4,660 | 4,811 | 4,845 | 4,803 | 4,637 | 4,704 |
Cash & Equivalents | 42.67 | 8.52 | 10.25 | 10.29 | 4.08 | 3.28 |
Other Receivables | 62.32 | 33.45 | 35.02 | 36.94 | 43.73 | 40.05 |
Restricted Cash | 8.44 | 30.9 | 33.81 | 33.33 | 39.44 | 36.67 |
Other Current Assets | 38.12 | - | 17.02 | 15.28 | - | 0.3 |
Trading Asset Securities | 14.35 | 5.77 | 16.45 | 22.74 | 36.88 | 0.08 |
Deferred Long-Term Charges | 5.9 | 0.8 | 2.1 | 3.5 | 4.8 | 1 |
Other Long-Term Assets | 37.95 | 11.62 | 10.19 | 12.46 | 6.48 | 4.9 |
Total Assets | 4,870 | 4,902 | 4,970 | 4,937 | 4,773 | 4,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.72 | 266.71 | - | - | - | - |
Current Portion of Leases | - | 7.4 | - | - | - | - |
Long-Term Debt | 1,428 | 1,275 | 1,472 | 1,374 | 1,366 | 1,454 |
Long-Term Leases | 110.61 | 114.15 | 122.55 | 123.34 | 123.86 | 123.79 |
Accounts Payable | 97 | 64.33 | 63 | 63.85 | 55.12 | 46.57 |
Accrued Expenses | 13.4 | 6.7 | 15 | 20.9 | 12.5 | 18.5 |
Other Current Liabilities | 18.9 | 18.9 | 31.2 | 31.4 | 36.6 | - |
Total Liabilities | 1,719 | 1,754 | 1,704 | 1,613 | 1,594 | 1,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,588 | -1,574 | -1,521 | -1,491 | -1,436 | -1,407 |
Comprehensive Income & Other | 14.27 | 2.25 | 15.59 | 20.4 | 36.88 | -15.51 |
Total Common Equity | 3,151 | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 |
Shareholders' Equity | 3,151 | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 |
Total Liabilities & Equity | 4,870 | 4,902 | 4,970 | 4,937 | 4,773 | 4,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,590 | 1,664 | 1,595 | 1,497 | 1,490 | 1,578 |
Net Cash (Debt) | -1,533 | -1,649 | -1,568 | -1,464 | -1,449 | -1,575 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.49 | -6.94 | -6.50 | -6.38 | -6.33 | -6.96 |
Filing Date Shares Outstanding | 236.1 | 235.66 | 239.77 | 241.53 | 228.66 | 228.26 |
Total Common Shares Outstanding | 236.1 | 235.64 | 239.77 | 241.52 | 228.64 | 228.26 |
Book Value Per Share | 13.35 | 13.36 | 13.62 | 13.76 | 13.90 | 13.79 |
Tangible Book Value | 3,151 | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 |
Tangible Book Value Per Share | 13.35 | 13.36 | 13.62 | 13.76 | 13.90 | 13.79 |
Land | 833.32 | 841.03 | 839.19 | 828.87 | 802.63 | 794.9 |
Buildings | 5,092 | 5,138 | 5,065 | 4,917 | 4,656 | 4,585 |