Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,290 | $7,896 | $14,917 | $10,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,830 | $64,445 | $58,980 | $34,522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,649 | $45,123 | $46,375 | $50,829 |
| Total Curr. Assets | $168,769 | $117,464 | $120,272 | $95,604 |
| 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 | $4,744,751 | $4,811,628 | $4,827,906 | $4,874,316 |
| Total NC Assets | $4,744,751 | $4,811,628 | $4,827,906 | $4,874,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,913,520 | $4,929,092 | $4,948,178 | $4,969,920 |
| Liabilities | – | – | – | – |
| Payables | $104,388 | $93,065 | $88,481 | $121,024 |
| Short-Term Debt | $0 | $173,000 | $148,000 | $82,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $104,388 | $266,065 | $236,481 | $203,524 |
| LT Debt | $1,507,948 | $1,352,866 | $1,387,396 | $1,388,952 |
| 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. | $1,619,191 | $1,464,242 | $1,498,877 | $1,500,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,243 | $111,376 | $111,481 | $111,585 |
| Total Liabilities | $1,723,579 | $1,730,307 | $1,735,358 | $1,704,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,733,550 | $4,735,003 | $4,751,358 | $4,771,005 |
| Retained Earnings | -$1,546,453 | -$1,540,448 | -$1,547,091 | -$1,520,733 |
| AOCI | $2,844 | $4,230 | $8,553 | $15,587 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,189,941 | $3,198,785 | $3,212,820 | $3,265,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,913,520 | $4,929,092 | $4,948,178 | $4,969,920 |
| Net Debt | $1,457,658 | $1,517,970 | $1,520,479 | $1,461,199 |