Apple Hospitality REIT, Inc.
APLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $36 | $43 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $49 | $39 | $37 |
| Total Curr. Assets | $96 | $95 | $87 | $80 |
| 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 | $4,874 | $4,842 | $4,686 | $4,711 |
| Total NC Assets | $4,874 | $4,842 | $4,686 | $4,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,970 | $4,937 | $4,773 | $4,791 |
| Liabilities | – | – | – | – |
| Payables | $121 | $130 | $116 | $93 |
| Short-Term Debt | $83 | $0 | $0 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $204 | $130 | $116 | $169 |
| LT Debt | $1,501 | $1,483 | $1,478 | $1,475 |
| 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. | $1,501 | $1,483 | $1,478 | $1,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $112 | $112 | $112 |
| Total Liabilities | $1,704 | $1,613 | $1,594 | $1,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,771 | $4,795 | $4,577 | $4,569 |
| Retained Earnings | -$1,521 | -$1,491 | -$1,436 | -$1,407 |
| AOCI | $16 | $20 | $37 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,266 | $3,324 | $3,178 | $3,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,970 | $4,937 | $4,773 | $4,791 |
| Net Debt | $1,573 | $1,473 | $1,474 | $1,547 |