Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $8 | $15 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $64 | $59 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $45 | $46 | $51 |
| Total Curr. Assets | $169 | $117 | $120 | $96 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,745 | $4,812 | $4,828 | $4,874 |
| Total NC Assets | $4,745 | $4,812 | $4,828 | $4,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,914 | $4,929 | $4,948 | $4,970 |
| Liabilities | – | – | – | – |
| Payables | $104 | $93 | $88 | $121 |
| Short-Term Debt | $0 | $173 | $148 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $104 | $266 | $236 | $204 |
| LT Debt | $1,619 | $1,464 | $1,499 | $1,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,619 | $1,464 | $1,499 | $1,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $111 | $111 | $112 |
| Total Liabilities | $1,724 | $1,730 | $1,735 | $1,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,734 | $4,735 | $4,751 | $4,771 |
| Retained Earnings | -$1,546 | -$1,540 | -$1,547 | -$1,521 |
| AOCI | $3 | $4 | $9 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,190 | $3,199 | $3,213 | $3,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,914 | $4,929 | $4,948 | $4,970 |
| Net Debt | $1,569 | $1,629 | $1,632 | $1,573 |