APLE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APLE has $4,913,520K in assets. $1,723,579K in debts. $50,290K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Real estate investment property, at cost	6,621,508	-	-	-
Less accumulated depreciation and amortization	1,923,741	-	-	-
Investment in real estate, net of accumulated depreciation and amortization of 1,923,741 and 1,821,344, respectively	4,697,767	4,764,731	4,781,136	4,873,083
Assets held for sale	30,584	11,196	11,190	2,950
Cash and cash equivalents	50,290	7,896	14,917	6,147
Restricted cash-furniture, fixtures and other escrows	35,065	33,927	35,185	32,570
Due from third party managers, net	52,830	64,445	58,980	57,394
Other assets, net	46,984	46,897	46,770	49,659
Total assets	4,913,520	4,929,092	4,948,178	5,021,803

Debt, net	1,507,948	1,525,866	1,535,396	1,501,189
Finance lease liabilities	111,243	111,376	111,481	111,687
Accounts payable and other liabilities	104,388	93,065	88,481	112,058
Total liabilities	1,723,579	1,730,307	1,735,358	1,724,934
Preferred stock, authorized 30,000,000 shares none issued and outstanding	0	0	0	0
Common stock, no par value, authorized 800,000,000 shares issued and outstanding 236,831,958 and 239,765,905 shares, respectively	4,733,550	4,735,003	4,751,358	4,772,759
Accumulated other comprehensive income	2,844	4,230	8,553	4,792
Accumulated distributions greater than net income	1,546,453	1,540,448	1,547,091	1,480,682
Total shareholders' equity	3,189,941	3,198,785	3,212,820	3,296,869
Total liabilities and shareholders' equity	4,913,520	4,929,092	4,948,178	5,021,803