APLE: the balance sheet

MyFinsight

For the year ending 2025-12-31, APLE has $4,902,178K in assets. $1,753,583K in debts. $8,515K in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Real estate investment property, at cost	6,760,128	-	-	-
Less accumulated depreciation and amortization	1,972,264	-	-	-
Investment in real estate, net of accumulated depreciation and amortization of 1,972,264 and 1,821,344, respectively	4,787,864	4,820,748	4,777,374	4,610,962
Assets held for sale	0	17,015	15,283	-
Cash and cash equivalents	8,515	10,253	10,287	4,077
Restricted cash-furniture, fixtures and other escrows	30,903	33,814	33,331	39,435
Due from third party managers, net	32,952	34,522	36,437	43,331
Other assets, net	41,944	53,568	64,586	74,909
Total assets	4,902,178	4,969,920	4,937,298	4,772,714

Debt, net	1,538,584	1,471,452	1,371,494	1,366,249
Finance lease liabilities	111,094	111,585	111,892	112,006
Accounts payable and other liabilities	103,905	121,024	129,931	116,064
Total liabilities	1,753,583	1,704,061	1,613,317	1,594,319
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 235,635,813 and 239,765,905 shares, respectively	4,719,900	4,771,005	4,794,804	4,577,022
Accumulated other comprehensive income	2,251	15,587	20,404	36,881
Accumulated distributions greater than net income	1,573,556	1,520,733	1,491,227	1,435,508
Total shareholders' equity	3,148,595	3,265,859	3,323,981	3,178,395
Total liabilities and shareholders' equity	4,902,178	4,969,920	4,937,298	4,772,714

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