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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.56M	27.43M	156.46M	437.26M	34.66M	35.29M	33.2M	32.27M	33.63M	34.49M	32.28M	31.44M	29.79M	30.3M	28.24M	27.31M	29.43M	31.95M	21.61M	20.81M
Short-Term Investments	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	14K	1K	n/a	n/a	9.71M	2.76M	4.7M	15.92M	24.46M	38.93M	36.11M	32.14M	19.56M	10.44M	9.92M	12.27M	9.18M	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	4.87B	n/a	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	7.79M	36.89M	37.07M	37.04M	14.68M	15.58M	16.38M	19.93M	23.34M	60.92M	56.93M	54.92M	20.63M	48.02M	47.77M	47.42M	28.11M	31.55M	34.34M	31.95M
Receivables	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	22.14M	29.97M	25.23M	22.34M	26.93M	40.87M	n/a	n/a	n/a	n/a	61.96M	n/a	n/a	52.35M	n/a	57.89M	41.66M	n/a	45.09M	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	-88.06M	-91.89M	-75.36M	-102.25M	n/a	-105.05M	-71.33M	n/a	-90.98M	n/a	n/a	-83.14M	n/a	-64.03M
Other Current Assets	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	34.13M	28.18M	27.71M	33.34M	12.09M	6.57M	n/a	n/a	n/a	n/a	9.8M	n/a	n/a	40.63M	n/a	39M	39M	83.14M	20.73M	64.03M
Total Current Assets	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	61.82M	85.59M	209.1M	492.63M	73.68M	82.33M	85.41M	83.63M	62.72M	82.48M	103.74M	88.68M	61.25M	123.28M	85.92M	124M	99.89M	82.93M	87.44M	63.83M
Property-Plant & Equipment	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	4.76B	4.79B	4.78B	4.78B	4.85B	4.89B	4.89B	4.92B	4.82B	4.83B	4.86B	4.83B	4.79B	4.74B	4.77B	4.8B	4.82B	4.89B	3.6B	3.63B
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	n/a	n/a	n/a	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	27.3M	n/a	n/a	n/a	28.4M	10M	n/a	n/a
Total Long-Term Assets	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	4.77B	4.83B	4.81B	4.81B	4.87B	4.91B	4.9B	4.94B	4.87B	4.89B	4.92B	4.88B	4.84B	4.79B	4.82B	4.85B	4.88B	4.94B	3.64B	3.66B
Total Assets	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	4.83B	4.92B	5.02B	5.31B	4.94B	4.99B	4.99B	5.02B	4.93B	4.97B	5.02B	4.97B	4.9B	4.91B	4.9B	4.97B	4.98B	5.02B	3.73B	3.72B
Account Payables	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	97.86M	113.54M	108.01M	105.11M	114.36M	107.76M	88.95M	47.11M	107.42M	70.5M	62.53M	64.54M	52.66M	71.96M	85.19M	82.24M	45.71M	133.12M	77.25M	73.43M
Deferred Revenue	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	n/a	-6.5M	-5M	-4M	n/a	-10.25M	-4.7M	-24.6M	n/a	-25.5M	-26.7M	-24.9M	-44.7M	-27M	-3.5M	-2M	-34.7M	-2.8M	-3.6M	-1.9M
Short-Term Debt	82.5M	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	105.8M	2.75M	4.79M	10.43M	n/a	151.5M	192.7M	190.4M	33.8M	3.34M	6.59M	9.73M	11.96M	2.7M	n/a	n/a	40.27M	49.87M	155.6M	171.9M
Other Current Liabilities	-91.94M	-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	-105.8M	102.65M	106.26M	101.64M	102.26M	-43.45M	-118.14M	-74.69M	-42.03M	193.06M	238.75M	183.97M	151.34M	246.5M	3.5M	2M	308.87M	-59.86M	n/a	n/a
Total Current Liabilities	111.58M	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	97.86M	243.24M	307.71M	530.11M	114.36M	259.26M	281.65M	279.33M	107.42M	269.4M	307.87M	260.14M	215.96M	321.17M	389.99M	450.84M	394.86M	435.22M	232.84M	245.33M
Long-Term Debt	n/a	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	1.38B	1.51B	1.58B	1.78B	1.27B	1.19B	1.19B	1.22B	1.38B	1.32B	1.37B	1.33B	1.22B	1.3B	1.31B	1.4B	1.3B	1.3B	867.05M	849.14M
Other Long-Term Liabilities	1.59B	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	105.8M	-102.65M	-106.26M	-101.64M	50.9M	43.45M	118.14M	116.51M	42.03M	n/a	6.84M	n/a	11.7M	8.21M	n/a	n/a	84.72M	59.86M	n/a	n/a
Total Long-Term Liabilities	1.59B	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	1.7B	1.6B	1.6B	1.58B	1.54B	1.4B	1.36B	1.38B	1.41B	1.15B	1.15B	1.16B	1.12B	1.09B	1.01B	1.04B	1.07B	1.05B	867.05M	849.14M
Total Liabilities	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	1.8B	1.84B	1.91B	2.11B	1.65B	1.66B	1.64B	1.66B	1.52B	1.42B	1.46B	1.42B	1.33B	1.41B	1.4B	1.49B	1.46B	1.48B	1.1B	1.09B
Total Debt	111.58M	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	1.7B	1.73B	1.8B	2.01B	1.54B	1.56B	1.55B	1.57B	1.41B	1.32B	1.37B	1.33B	1.22B	1.31B	1.31B	1.4B	1.34B	1.35B	1.02B	1.02B
Common Stock	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	4.49B	4.49B	4.49B	4.49B	4.49B	4.49B	4.49B	4.49B	4.5B	4.6B	4.59B	4.59B	4.59B	4.46B	4.46B	4.45B	4.45B	4.46B	3.51B	3.51B
Retained Earnings	-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	-1.42B	-1.36B	-1.32B	-1.25B	-1.2B	-1.16B	-1.14B	-1.13B	-1.1B	-1.06B	-1.06B	-1.05B	-1.03B	-956.66M	-952.58M	-973.28M	-940.73M	-915.2M	-866.79M	-869.16M
Comprehensive Income	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	-42.8M	-48.32M	-51.06M	-46.86M	-4.7M	-10.35M	-6.16M	3.96M	10.01M	19.47M	17.81M	16.07M	9.78M	5.22M	4.96M	6.13M	4.59M	-9.99M	-14.25M	-8.75M
Shareholders Equity	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	3.03B	3.08B	3.11B	3.19B	3.29B	3.33B	3.35B	3.37B	3.41B	3.55B	3.56B	3.56B	3.57B	3.5B	3.51B	3.49B	3.52B	3.54B	2.63B	2.63B
Total Investments	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	14K	1K	n/a	n/a	9.71M	2.76M	4.7M	15.92M	24.46M	38.93M	36.11M	32.14M	19.56M	10.44M	9.92M	12.27M	9.18M	n/a	n/a	n/a