APLE: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Real estate investment property, at cost	6,770,423	6,760,128	6,621,508	NaN
Less accumulated depreciation and amortization	2,012,971	1,972,264	1,923,741	NaN
Investment in real estate, net of accumulated depreciation and amortization of 2,012,971and 1,972,264, respectively	4,757,452	4,787,864	4,697,767	4,764,731
Assets held for sale	8,346	0	30,584	11,196
Cash and cash equivalents	7,837	8,515	50,290	7,896
Restricted cash-furniture, fixtures and other escrows	12,944	30,903	35,065	33,927
Due from third party managers, net	64,622	32,952	52,830	64,445
Other assets, net	43,024	41,944	46,984	46,897
Total assets	4,894,225	4,902,178	4,913,520	4,929,092

Debt, net	1,565,680	1,538,584	1,507,948	1,525,866
Finance lease liabilities	110,944	111,094	111,243	111,376
Accounts payable and other liabilities	91,091	103,905	104,388	93,065
Total liabilities	1,767,715	1,753,583	1,723,579	1,730,307
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 236,067,554 and 235,635,813 shares, respectively	4,723,977	4,719,900	4,733,550	4,735,003
Accumulated other comprehensive income	5,082	2,251	2,844	4,230
Accumulated distributions greater than net income	1,602,549	1,573,556	1,546,453	1,540,448
Total shareholders' equity	3,126,510	3,148,595	3,189,941	3,198,785
Total liabilities and shareholders' equity	4,894,225	4,902,178	4,913,520	4,929,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.