Apple Hospitality REIT In...

NYSE: APLE · Real-Time Price · USD
12.16
-0.16 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
12.34
1.44%
After-hours: Aug 15, 2025, 05:34 PM EDT

Apple Hospitality REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.25M 10.29M 4.08M 3.28M
Short-Term Investments
n/a n/a 36.88M 79K
Long-Term Investments
n/a n/a 36.88M 79K
Other Long-Term Assets
4.87B 4.81B 4.62B 4.68B
Receivables
34.52M 36.44M 43.33M 40.05M
Inventory
n/a n/a n/a 116.97M
Other Current Assets
50.83M 48.61M 39.44M 36.67M
Total Current Assets
95.6M 95.34M 86.84M 80M
Property-Plant & Equipment
n/a 25.39M 26.35M 27.06M
Goodwill & Intangibles
n/a n/a -4.77B -4.79B
Total Long-Term Assets
4.87B 4.84B 4.69B 4.71B
Total Assets
4.97B 4.94B 4.77B 4.79B
Account Payables
121.02M 129.93M 116.06M 92.67M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
295.04M n/a n/a n/a
Other Current Liabilities
n/a n/a -4.06M 19.1M
Total Current Liabilities
203.52M 129.93M 116.06M 92.67M
Long-Term Debt
1.18B 1.26B 1.37B 1.36B
Other Long-Term Liabilities
n/a 113.6M 4.06M 76M
Total Long-Term Liabilities
1.5B 1.48B 1.48B 1.55B
Total Liabilities
1.7B 1.61B 1.59B 1.64B
Total Debt
1.58B 1.48B 1.48B 1.55B
Common Stock
4.77B 4.79B 4.58B 4.57B
Retained Earnings
-1.52B -1.49B -1.44B -1.41B
Comprehensive Income
15.59M 20.4M 36.88M -15.51M
Shareholders Equity
3.27B 3.32B 3.18B 3.15B
Total Investments
n/a 20.4M 36.88M 79K