Apple Hospitality REIT, Inc.
APLE
$11.70
-$1.20-9.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.25M | 17.09M | 28.62M | 29.43M | 33.02M |
| Total Receivables | 35.02M | 57.39M | 62.89M | 63.05M | 36.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.83M | 35.92M | 31.60M | 30.04M | 48.61M |
| Total Current Assets | 96.10M | 110.41M | 123.11M | 122.52M | 118.58M |
|
|
|||||
| Total Current Assets | 96.10M | 110.41M | 123.11M | 122.52M | 118.58M |
| Net Property, Plant & Equipment | 4.85B | 4.87B | 4.91B | 4.87B | 4.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.57M | 85.18M | 93.40M | 93.03M | 87.31M |
| Total Assets | 4.97B | 5.02B | 5.08B | 5.03B | 4.94B |
|
|
|||||
| Total Accounts Payable | 63.00M | 76.31M | 93.75M | 62.18M | 63.85M |
| Total Accrued Expenses | 15.00M | 10.40M | -- | 3.70M | 20.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.47M | 2.11M | 109.05M | 111.33M | -- |
| Total Finance Division Other Current Liabilities | 31.20M | 19.20M | -- | 19.40M | 31.40M |
| Total Other Current Liabilities | 31.20M | 19.20M | -- | 19.40M | 31.40M |
| Total Current Liabilities | 411.67M | 108.01M | 202.80M | 196.61M | 116.15M |
|
|
|||||
| Total Current Liabilities | 411.67M | 108.01M | 202.80M | 196.61M | 116.15M |
| Long-Term Debt | 1.18B | 1.51B | 1.43B | 1.39B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.11M | 111.69M | 111.78M | 111.84M | 123.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70B | 1.72B | 1.74B | 1.70B | 1.61B |
|
|
|||||
| Common Stock & APIC | 4.77B | 4.77B | 4.79B | 4.81B | 4.79B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 15.59M | 4.79M | 21.38M | 24.11M | 20.40M |
| Total Common Equity | 3.27B | 3.30B | 3.33B | 3.33B | 3.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.27B | 3.30B | 3.33B | 3.33B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27B | 3.30B | 3.33B | 3.33B | 3.32B |
|
|
|||||
