Apple Hospitality REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	7.84	8.52	10.25	10.29	4.08	3.28
Cash & Short-Term Investments	7.84	8.52	10.25	10.29	4.08	3.28
Cash Growth	-47.46%	-16.95%	-0.33%	152.32%	24.22%	-40.93%
Accounts Receivable	64.62	32.95	34.52	36.44	43.33	40.05
Restricted Cash	12.94	30.9	33.81	33.33	39.44	36.67
Inventory	8.35	-	17.02	15.28	-	-
Total Current Assets	93.75	72.37	95.6	95.34	86.84	80
Net Property, Plant & Equipment	4,757	4,788	4,821	4,777	4,611	4,677
Other Long-Term Assets	43.02	41.94	53.57	64.59	74.91	33.34
Total Assets	4,894	4,902	4,970	4,937	4,773	4,791
Long-Term Debt	1,566	1,539	1,471	1,371	1,366	1,439
Long-Term Leases	110.94	111.09	111.59	111.89	112.01	111.78
Other Long-Term Liabilities	91.09	103.91	121.02	129.93	116.06	92.67
Total Long-Term Liabilities	1,768	1,754	1,704	1,613	1,594	1,643
Total Liabilities	1,768	1,754	1,704	1,613	1,594	1,643
Common Stock	4,724	4,720	4,771	4,795	4,577	4,569
Accumulated Other Comprehensive Income	5.08	2.25	15.59	20.4	36.88	-15.51
Retained Earnings	-1,603	-1,574	-1,521	-1,491	-1,436	-1,407
Shareholders' Equity	3,127	3,149	3,266	3,324	3,178	3,147
Total Liabilities & Equity	4,894	4,902	4,970	4,937	4,773	4,791
Total Debt	1,677	1,650	1,583	1,483	1,478	1,551
Net Cash (Debt)	-1,669	-1,641	-1,573	-1,473	-1,474	-1,547
Net Cash Per Share	-7.05	-6.90	-6.52	-6.42	-6.44	-6.83
Book Value	3,127	3,149	3,266	3,324	3,178	3,147
Book Value Per Share	13.20	13.24	13.54	14.49	13.88	13.90
Tangible Book Value	3,127	3,149	3,266	3,324	3,178	3,147
Tangible Book Value Per Share	13.20	13.24	13.54	14.49	13.88	13.90

SEC Filings: 10-K · 10-Q