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Apple Hospitality REIT, Inc.

APLE

NYSE

11.64

USD
+0.07(+0.61%)

As of today

Apple Hospitality REIT, Inc. fundamentals

APLE Balance Sheet

Period EndingDec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents75,200,000272,900,000224,108,00030,733,0009,027,00018,102,000022,651,00029,425,00029,791,00033,632,00005,556,0003,282,0004,077,00010,287,00010,253,000
Short-Term Investments00000000000000000
Total Cash & Short-Term Investments75,200,000272,900,000224,108,00030,733,0009,027,00018,102,000022,651,00029,425,00029,791,00033,632,00005,556,0003,282,0004,077,00010,287,00010,253,000
Net Receivables1,800,0002,600,00018,981,0009,605,000010,421,00022,979,00025,043,00041,660,00031,757,00029,491,00026,926,00022,137,00040,052,00043,331,00036,437,00034,522,000
Inventory0000-43,048,0000024,743,000061,548,00063,123,000000000
Other Current Assets-1,807,000-2,587,0000009,416,000228,114,00022,651,00039,000,0000046,754,00034,128,00036,667,00039,435,00048,614,00050,829,000
Total Current Assets75,193,000272,913,000243,089,00040,338,00042,153,00037,939,000250,993,00047,394,00099,885,00061,248,00062,723,00073,680,00061,821,00080,001,00086,843,00095,338,00095,604,000
Property, Plant & Equipment (Net)346,400,000687,500,000001,463,894,0001,443,498,0003,492,821,0003,641,767,0004,823,489,0004,793,159,0004,816,410,000000000
Goodwill00000000000000000
Intangible Assets00000020,300,00019,400,00028,400,00027,300,00026,200,000000000
Goodwill & Intangible Assets00000020,300,00019,400,00028,400,00027,300,00026,200,000000000
Long-Term Investments00001,900,0001,700,000022,651,0004,589,0009,778,00010,006,000000000
Tax Assets0000000-3,683,818,000-4,856,478,000-4,830,237,000-4,852,616,000000000
Other Non-Current Assets-346,400,000-687,500,0001,502,853,0001,660,629,00018,070,0008,144,00015,635,0003,675,381,0004,879,998,0004,841,090,0004,865,949,0004,868,731,0004,767,938,0004,710,526,0004,685,871,0004,841,960,0004,874,316,000
Total Non-Current Assets346,400,000687,500,0001,502,853,0001,660,629,0001,483,864,0001,453,342,0003,528,756,0003,675,381,0004,879,998,0004,841,090,0004,865,949,0004,868,731,0004,767,938,0004,710,526,0004,685,871,0004,841,960,0004,874,316,000
Other Assets10,007,00022,087,000000000000000000
Total Assets431,600,000982,500,0001,745,942,0001,700,967,0001,526,017,0001,491,281,0003,779,749,0003,722,775,0004,979,883,0004,902,338,0004,928,672,0004,942,411,0004,829,759,0004,790,527,0004,772,714,0004,937,298,0004,969,920,000
Accounts Payable00013,253,00013,101,00016,919,00055,555,00036,023,00045,712,00052,657,000107,420,000114,364,00097,860,00092,672,000116,064,000129,931,000121,024,000
Short-Term Debt38,647,00058,688,0000124,124,000000124,495,00040,274,00011,964,00033,805,00050,900,000105,800,00076,000,0000082,500,000
Tax Payables00000000000000000
Deferred Revenue000000-11,500,000-32,000,000-34,700,000-44,700,0000000000
Other Current Liabilities0-6,420,00099,649,000-13,253,0000145,632,000191,600,000453,340,000308,870,000151,336,000-42,031,000000000
Total Current Liabilities41,879,00065,108,00012,254,00013,253,00013,101,00016,919,000247,155,000613,858,000394,856,000215,957,000107,420,000165,264,000203,660,000168,672,000116,064,000129,931,000203,524,000
Long-Term Debt38,600,00058,700,00099,649,0000166,783,000162,551,000706,626,000873,608,0001,297,689,0001,222,196,0001,378,437,0001,486,134,0001,596,752,0001,474,534,0001,478,255,0001,483,386,0001,500,537,000
Non-Current Deferred Revenue000000001,462,819,0001,331,253,0001,519,662,000000000
Non-Current Deferred Tax Liabilities0000000016,100,00019,500,00022,900,000000000
Other Non-Current Liabilities0-52,280,000-87,395,00000-145,632,000-188,656,000-411,749,00084,718,00011,700,00042,031,000000000
Total Non-Current Liabilities38,600,00058,700,00099,649,000124,124,000166,783,000162,551,000517,970,000461,859,0001,067,963,0001,115,296,0001,412,242,0001,486,134,0001,596,752,0001,474,534,0001,478,255,0001,483,386,0001,500,537,000
Other Liabilities-38,579,000-58,708,000000000000000000
Capital Lease Obligations00000000000216,627,000219,981,000111,776,000112,006,000111,892,000111,585,000
Total Liabilities41,900,00065,100,000111,903,000137,377,000179,884,000179,470,000765,125,0001,075,717,0001,462,819,0001,331,253,0001,519,662,0001,651,398,0001,800,412,0001,643,206,0001,594,319,0001,613,317,0001,704,061,000
Preferred Stock048,00048,00048,00048,00048,00000000000000
Common Stock400,600,000968,700,0001,787,213,0001,807,175,0001,805,335,0001,807,377,0003,737,328,0003,500,584,0004,453,205,0004,588,188,0004,495,073,0004,493,763,0004,488,419,0004,569,352,0004,577,022,0004,794,804,0004,771,005,000
Retained Earnings-10,900,000-51,400,00000-459,250,000-495,614,000-722,193,000-851,469,000-940,730,000-1,026,881,000-1,096,069,000-1,198,052,000-1,416,270,000-1,406,523,000-1,435,508,000-1,491,227,000-1,520,733,000
Accumulated Other Comprehensive Income/Loss-2,300,000-18,200,00000459,250,000-495,614,000-511,000-2,057,0004,589,0009,778,00010,006,000-4,698,000-42,802,000-15,508,00036,881,00020,404,00015,587,000
Other Total Stockholders' Equity2,300,00018,252,000-153,222,00000000000000000
Total Stockholders' Equity389,700,000917,400,0001,634,039,0001,563,590,0001,346,133,0001,311,811,0003,014,624,0002,647,058,0003,517,064,0003,571,085,0003,409,010,0003,291,013,0003,029,347,0003,147,321,0003,178,395,0003,323,981,0003,265,859,000
Total Equity389,700,000917,400,0001,634,039,0001,563,590,0001,346,133,0001,311,811,0003,015,624,0002,647,758,0004,841,702,0004,782,990,0004,810,520,0003,291,013,0003,029,347,0003,147,321,0003,178,395,0003,323,981,0003,265,859,000
Total Liabilities & Stockholders' Equity431,600,000982,500,0001,745,942,0001,700,967,0001,526,017,0001,491,281,0003,779,749,0003,722,775,0004,979,883,0004,902,338,0004,928,672,0004,942,411,0004,829,759,0004,790,527,0004,772,714,0004,937,298,0004,969,920,000
Minority Interest0000001,000,000700,0001,324,638,0001,211,905,0001,401,510,000000000
Total Liabilities & Total Equity431,600,000982,500,0001,745,942,0001,700,967,0001,526,017,0001,491,281,0003,779,749,0003,722,775,0004,979,883,0004,902,338,0004,928,672,0004,942,411,0004,829,759,0004,790,527,0004,772,714,0004,937,298,0004,969,920,000
Total Investments00001,900,0001,700,000022,651,0004,589,0009,778,00010,006,000000000
Total Debt77,247,000117,388,00099,649,000124,124,000166,783,000162,551,000709,570,000998,103,0001,337,963,0001,222,196,0001,412,242,0001,537,034,0001,702,552,0001,550,534,0001,478,255,0001,483,386,0001,583,037,000
Net Debt2,047,000-155,512,000-124,459,00093,391,000157,756,000144,449,000709,570,000975,452,0001,308,538,0001,192,405,0001,378,610,0001,537,034,0001,696,996,0001,547,252,0001,474,178,0001,473,099,0001,572,784,000