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Apple Hospitality REIT, Inc. (APLE)
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Apple Hospitality REIT, Inc. (APLE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
35.44%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Due from third party managers, n...
Other assets, net
Others
Liabilities Breakdown
Common stock, no par value, auth...
Accumulated distributions greate...
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate investment property, at cost
6,790,087
6,770,423
6,760,128
6,621,508
Less accumulated depreciation and amortization
2,062,456
2,012,971
1,972,264
1,923,741
Investment in real estate, net of accumulated depreciation and amortization of 2,062,456 and 1,972,264, respectively
4,727,631
4,757,452
4,787,864
4,697,767
Assets held for sale
-
8,346
0
30,584
Cash and cash equivalents
10,154
7,837
8,515
50,290
Restricted cash-furniture, fixtures and other escrows
8,793
12,944
30,903
35,065
Due from third party managers, net
70,765
64,622
32,952
52,830
Other assets, net
47,347
43,024
41,944
46,984
Total assets
4,864,690
4,894,225
4,902,178
4,913,520
Debt, net
1,502,257
1,565,680
1,538,584
1,507,948
Finance lease liabilities
110,792
110,944
111,094
111,243
Accounts payable and other liabilities
110,795
91,091
103,905
104,388
Total liabilities
1,723,844
1,767,715
1,753,583
1,723,579
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 236,082,698 and 235,635,813 shares, respectively
4,724,605
4,723,977
4,719,900
4,733,550
Accumulated other comprehensive income
8,389
5,082
2,251
2,844
Accumulated distributions greater than net income
1,592,148
1,602,549
1,573,556
1,546,453
Total shareholders' equity
3,140,846
3,126,510
3,148,595
3,189,941
Total liabilities and shareholders' equity
4,864,690
4,894,225
4,902,178
4,913,520
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
investment property, at...
$6,790,087K
(1.92%↑ Y/Y)
Investment in real estate,
net of accumulated...
$4,727,631K
(-0.78%↓ Y/Y)
Due from third party
managers, net
$70,765K
(9.81%↑ Y/Y)
Other assets, net
$47,347K
(0.96%↑ Y/Y)
Cash and cash
equivalents
$10,154K
(28.60%↑ Y/Y)
Restricted
cash-furniture, fixtures and...
$8,793K
(-74.08%↓ Y/Y)
Less accumulated
depreciation and...
$2,062,456K
(8.71%↑ Y/Y)
Total assets
$4,864,690K
(-1.31%↓ Y/Y)
Total liabilities and
shareholders' equity
$4,864,690K
(-1.31%↓ Y/Y)
Total shareholders'
equity
$3,140,846K
(-1.81%↓ Y/Y)
Total liabilities
$1,723,844K
(-0.37%↓ Y/Y)
Accumulated distributions
greater than net income
$1,592,148K
(3.36%↑ Y/Y)
Common stock, no par
value, authorized...
$4,724,605K
(-0.22%↓ Y/Y)
Debt, net
$1,502,257K
(-1.55%↓ Y/Y)
Accounts payable and
other liabilities
$110,795K
(19.05%↑ Y/Y)
Finance lease
liabilities
$110,792K
(-0.52%↓ Y/Y)
Accumulated other
comprehensive income
$8,389K
(98.32%↑ Y/Y)
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