Apple Hospitality REIT In... (APLE)
NYSE: APLE
· Real-Time Price · USD
12.18
-0.14 (-1.14%)
At close: Aug 15, 2025, 2:09 PM
Apple Hospitality REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.9M | 14.92M | 10.25M | 6.15M | 38.52M | 34.58M | 43.62M | 35.37M | 6.42M | 6.09M | 4.08M | 25.57M | 1.6M | 636K | 3.28M | 39.43M | 2.9M | 5.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | 21.39M | 24.49M | 18.07M | 37.41M | 36M | 29.03M | 36.88M | 38.35M | 22.33M | 251K | 79K | n/a | 8K | 33K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 24.11M | 20.4M | 37.41M | 36M | 29.03M | 36.88M | 38.35M | 22.33M | 13.12M | 79K | n/a | 8K | 33K |
Other Long-Term Assets | n/a | 4.83B | 4.87B | 4.92B | 62.11M | 39.28M | 4.8B | 47.98M | 45.54M | 38.83M | 4.62B | 42.65M | 37.6M | 36.22M | 4.68B | 37.2M | 36.08M | 33.56M |
Receivables | n/a | n/a | 34.52M | 57.39M | 63.19M | 63.45M | 36.94M | 60.8M | 67.47M | 71.12M | 43.33M | 65.11M | 66.43M | 60.56M | 40.05M | 52.52M | 54.3M | 38.77M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.86M | 137.7M | 142.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 105.36M | 50.83M | 35.52M | n/a | 29.64M | 48.61M | 33.7M | 31.75M | 32.69M | 39.44M | 38.82M | 45.65M | 40.57M | 36.67M | 34.45M | 239.24M | 35.32M |
Total Current Assets | 7.9M | 130.81M | 95.6M | 99.06M | 101.41M | 97.63M | 95.34M | 129.86M | 105.65M | 109.9M | 86.84M | 129.5M | 113.68M | 101.76M | 80M | 126.2M | 296.44M | 79.86M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.91B | 4.87B | 25.39M | 4.55B | 4.58B | 4.58B | 26.35M | 4.57B | 4.6B | 4.64B | 27.06M | 4.54B | 4.46B | 4.71B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 4.83B | 4.87B | 4.92B | 4.97B | 4.93B | 4.84B | 4.63B | 4.66B | 4.65B | 4.69B | 4.65B | 4.66B | 4.69B | 4.71B | 4.58B | 4.5B | 4.75B |
Total Assets | 4.93B | 4.95B | 4.97B | 5.02B | 5.08B | 5.03B | 4.94B | 4.76B | 4.77B | 4.76B | 4.77B | 4.78B | 4.78B | 4.79B | 4.79B | 4.7B | 4.79B | 4.83B |
Account Payables | n/a | n/a | 121.02M | 112.06M | 93.76M | 85.66M | 129.93M | 71.72M | 87.83M | 78.72M | 116.06M | 66.22M | 51.27M | 66.95M | 92.67M | 98.39M | 43.19M | 48.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | 59.95M | 19.16M | n/a | n/a | n/a | n/a | n/a | n/a | -19.4M | -3.7M | n/a | n/a | -8.3M | -5.1M |
Short-Term Debt | 111.38M | 293M | 295.04M | 111.69M | 109.05M | 111.33M | 113.6M | 2.25M | n/a | 56.65M | n/a | 2.59M | 102.77M | 238.77M | n/a | 4.38M | 8.67M | 67.71M |
Other Current Liabilities | n/a | 88.48M | n/a | -1.19M | -91.04M | -19.54M | -138.9M | 30.95M | 24.16M | -23.37M | -4.06M | 25.41M | -50.12M | -193.88M | 19.1M | 8.95M | 170.22M | 105.07M |
Total Current Liabilities | 111.38M | 236.48M | 203.52M | 222.56M | 262.76M | 216.66M | 129.93M | 104.92M | 111.83M | 78.72M | 116.06M | 94.22M | 136.67M | 143.45M | 92.67M | 98.39M | 161.57M | 230.01M |
Long-Term Debt | n/a | 1.24B | 1.18B | 1.39B | 1.37B | 1.39B | 1.26B | 1.37B | 1.4B | 1.36B | 1.37B | 1.32B | 1.37B | 1.19B | 1.36B | 1.36B | 1.39B | 1.46B |
Other Long-Term Liabilities | 1.62B | n/a | n/a | n/a | n/a | -19.67M | 113.6M | 2.25M | -24.16M | 56.65M | 4.06M | 2.59M | -41.25M | 193.88M | 76M | -8.95M | -133.83M | -73.21M |
Total Long-Term Liabilities | 1.62B | 1.5B | 1.5B | 1.5B | 1.48B | 1.48B | 1.48B | 1.49B | 1.49B | 1.53B | 1.48B | 1.43B | 1.42B | 1.47B | 1.55B | 1.48B | 1.54B | 1.59B |
Total Liabilities | 1.73B | 1.74B | 1.7B | 1.72B | 1.74B | 1.7B | 1.61B | 1.59B | 1.6B | 1.61B | 1.59B | 1.52B | 1.56B | 1.61B | 1.64B | 1.58B | 1.7B | 1.82B |
Total Debt | 111.38M | 1.65B | 1.58B | 1.61B | 1.65B | 1.61B | 1.49B | 1.49B | 1.51B | 1.53B | 1.48B | 1.43B | 1.48B | 1.55B | 1.55B | 1.48B | 1.62B | 1.74B |
Common Stock | 4.74B | 4.75B | 4.77B | 4.77B | 4.79B | 4.81B | 4.79B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.57B | 4.57B | 4.57B | 4.49B |
Retained Earnings | -1.54B | -1.55B | -1.52B | -1.48B | -1.48B | -1.5B | -1.49B | -1.44B | -1.45B | -1.46B | -1.44B | -1.36B | -1.38B | -1.41B | -1.41B | -1.42B | -1.45B | -1.46B |
Comprehensive Income | 4.23M | 8.55M | 15.59M | 4.79M | 21.38M | 24.11M | 20.4M | 37.41M | 36M | 28.77M | 36.88M | 38.35M | 22.33M | 11.71M | -15.51M | -24.65M | -28.08M | -26.72M |
Shareholders Equity | 3.2B | 3.21B | 3.27B | 3.3B | 3.33B | 3.33B | -1.47B | 3.17B | 3.17B | 3.15B | 3.18B | 3.25B | 3.22B | 3.18B | 3.15B | 3.13B | 3.09B | 3B |
Total Investments | n/a | n/a | n/a | n/a | 21.39M | 24.11M | 20.4M | 37.41M | 36M | 29.03M | 36.88M | 38.35M | 22.33M | 13.12M | 79K | n/a | 8K | 33K |