Apple Hospitality REIT, Inc.
APLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,253 | $10,287 | $4,077 | $3,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,522 | $36,437 | $43,331 | $40,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,829 | $48,614 | $39,435 | $36,667 |
| Total Curr. Assets | $95,604 | $95,338 | $86,843 | $80,001 |
| 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 | $4,874,316 | $4,841,960 | $4,685,871 | $4,710,526 |
| Total NC Assets | $4,874,316 | $4,841,960 | $4,685,871 | $4,710,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,969,920 | $4,937,298 | $4,772,714 | $4,790,527 |
| Liabilities | – | – | – | – |
| Payables | $121,024 | $129,931 | $116,064 | $92,672 |
| Short-Term Debt | $82,500 | $0 | $0 | $76,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $203,524 | $129,931 | $116,064 | $168,672 |
| LT Debt | $1,500,537 | $1,483,386 | $1,478,255 | $1,474,534 |
| 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. | $1,500,537 | $1,483,386 | $1,478,255 | $1,474,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,585 | $111,892 | $112,006 | $111,776 |
| Total Liabilities | $1,704,061 | $1,613,317 | $1,594,319 | $1,643,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,771,005 | $4,794,804 | $4,577,022 | $4,569,352 |
| Retained Earnings | -$1,520,733 | -$1,491,227 | -$1,435,508 | -$1,406,523 |
| AOCI | $15,587 | $20,404 | $36,881 | -$15,508 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,265,859 | $3,323,981 | $3,178,395 | $3,147,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,969,920 | $4,937,298 | $4,772,714 | $4,790,527 |
| Net Debt | $1,572,784 | $1,473,099 | $1,474,178 | $1,547,252 |