Apple Hospitality REIT Inc. (APLE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Apple Hospitality REIT In...

NYSE: APLE · Real-Time Price · USD
11.94
-0.13 (-1.08%)
At close: Oct 03, 2025, 3:59 PM
12.06
1.01%
After-hours: Oct 03, 2025, 07:50 PM EDT

Apple Hospitality REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.25M 10.29M 4.08M 3.28M
Short-Term Investments
n/a n/a 36.88M 79K
Long-Term Investments
n/a n/a 36.88M 79K
Other Long-Term Assets
4.87B 4.81B 4.62B 4.68B
Receivables
34.52M 36.44M 43.33M 40.05M
Inventory
n/a n/a n/a 116.97M
Other Current Assets
50.83M 48.61M 39.44M 36.67M
Total Current Assets
95.6M 95.34M 86.84M 80M
Property-Plant & Equipment
n/a 25.39M 26.35M 27.06M
Goodwill & Intangibles
n/a n/a -4.77B -4.79B
Total Long-Term Assets
4.87B 4.84B 4.69B 4.71B
Total Assets
4.97B 4.94B 4.77B 4.79B
Account Payables
121.02M 129.93M 116.06M 92.67M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
295.04M n/a n/a n/a
Other Current Liabilities
n/a n/a -4.06M 19.1M
Total Current Liabilities
203.52M 129.93M 116.06M 92.67M
Long-Term Debt
1.18B 1.26B 1.37B 1.36B
Other Long-Term Liabilities
n/a 113.6M 4.06M 76M
Total Long-Term Liabilities
1.5B 1.48B 1.48B 1.55B
Total Liabilities
1.7B 1.61B 1.59B 1.64B
Total Debt
1.58B 1.48B 1.48B 1.55B
Book Value
3.27B 3.32B 3.18B 3.15B
Book Value Per Share
13.54 14.49 13.88 13.90
Common Stock
4.77B 4.79B 4.58B 4.57B
Retained Earnings
-1.52B -1.49B -1.44B -1.41B
Comprehensive Income
15.59M 20.4M 36.88M -15.51M
Shareholders Equity
3.27B 3.32B 3.18B 3.15B
Total Investments
n/a 20.4M 36.88M 79K