Apple Hospitality REIT In... (APLE)

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11.88

0.36 (3.13%)

At close: Apr 17, 2025, 3:59 PM

11.94

0.51%

After-hours: Apr 17, 2025, 07:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.25M	10.29M	4.08M	3.28M	5.56M	-216.63M	33.63M	29.79M	29.43M
Short-Term Investments	n/a	n/a	36.88M	79K	14K	9.71M	24.46M	19.56M	9.18M
Long-Term Investments	n/a	n/a	36.88M	79K	n/a	n/a	10.01M	9.78M	4.59M
Other Long-Term Assets	4.87B	4.81B	4.62B	4.68B	-89.07M	-101.99M	4.87B	4.84B	4.88B
Receivables	34.52M	36.44M	43.33M	40.05M	22.14M	27.43M	29.49M	31.76M	41.66M
Inventory	n/a	n/a	n/a	116.97M	90.93M	325.47M	63.12M	61.55M	n/a
Other Current Assets	50.83M	48.61M	39.44M	36.67M	34.13M	46.75M	n/a	n/a	39M
Total Current Assets	95.6M	95.34M	86.84M	80M	61.82M	73.68M	62.72M	61.25M	99.89M
Property-Plant & Equipment	n/a	25.39M	26.35M	27.06M	27.25M	28.31M	4.82B	4.79B	4.82B
Goodwill & Intangibles	n/a	n/a	-4.77B	-4.79B	n/a	n/a	26.2M	27.3M	28.4M
Total Long-Term Assets	4.87B	4.84B	4.69B	4.71B	4.77B	4.87B	4.87B	4.84B	4.88B
Total Assets	4.97B	4.94B	4.77B	4.79B	4.83B	4.94B	4.93B	4.9B	4.98B
Account Payables	121.02M	129.93M	116.06M	92.67M	97.86M	114.36M	107.42M	52.66M	45.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.7M	-34.7M
Short-Term Debt	82.5M	n/a	n/a	n/a	105.8M	n/a	33.8M	11.96M	40.27M
Other Current Liabilities	n/a	n/a	-4.06M	19.1M	-105.8M	102.26M	-42.03M	151.34M	308.87M
Total Current Liabilities	203.52M	129.93M	116.06M	92.67M	97.86M	114.36M	107.42M	215.96M	394.86M
Long-Term Debt	n/a	1.26B	1.37B	1.36B	1.38B	1.54B	1.38B	1.22B	1.3B
Other Long-Term Liabilities	1.59B	113.6M	4.06M	76M	105.8M	-216.63M	42.03M	11.7M	84.72M
Total Long-Term Liabilities	1.59B	1.48B	1.48B	1.55B	1.7B	1.54B	1.41B	1.12B	1.07B
Total Liabilities	1.7B	1.61B	1.59B	1.64B	1.8B	1.65B	1.52B	1.33B	1.46B
Total Debt	111.58M	1.48B	1.48B	1.55B	1.7B	1.54B	1.41B	1.22B	1.34B
Common Stock	4.77B	4.79B	4.58B	4.57B	4.49B	4.49B	4.5B	4.59B	4.45B
Retained Earnings	-1.52B	-1.49B	-1.44B	-1.41B	-1.42B	-1.2B	-1.1B	-1.03B	-940.73M
Comprehensive Income	15.59M	20.4M	36.88M	-15.51M	-42.8M	-4.7M	10.01M	9.78M	4.59M
Shareholders Equity	3.27B	3.32B	3.18B	3.15B	3.03B	3.29B	3.41B	3.57B	3.52B
Total Investments	n/a	20.4M	36.88M	79K	14K	9.71M	10.01M	9.78M	4.59M