Apple Hospitality REIT, Inc. APLE
$15.48
-$0.07-0.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.84M | 14.22M | 14.29M | 56.75M | 15.38M |
| Total Receivables | 71.07M | 64.92M | 33.45M | 53.13M | 64.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79M | 21.29M | 30.90M | 65.65M | 45.12M |
| Total Current Assets | 98.70M | 100.43M | 78.64M | 175.53M | 125.25M |
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| Total Current Assets | 98.70M | 100.43M | 78.64M | 175.53M | 125.25M |
| Net Property, Plant & Equipment | 4.73B | 4.76B | 4.81B | 4.70B | 4.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.84M | 64.01M | 49.09M | 112.33M | 91.72M |
| Total Assets | 4.86B | 4.89B | 4.90B | 4.91B | 4.93B |
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| Total Accounts Payable | 82.60M | 29.40M | 64.33M | 76.38M | 66.51M |
| Total Accrued Expenses | 9.00M | 3.80M | 6.70M | 5.50M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.42M | 292.73M | 274.11M | 30.96M | 257.98M |
| Total Finance Division Other Current Liabilities | 18.90M | 56.60M | 18.90M | 18.90M | 18.90M |
| Total Other Current Liabilities | 18.90M | 56.60M | 18.90M | 18.90M | 18.90M |
| Total Current Liabilities | 338.92M | 382.53M | 364.04M | 131.74M | 347.80M |
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| Total Current Liabilities | 338.92M | 382.53M | 364.04M | 131.74M | 347.80M |
| Long-Term Debt | 1.27B | 1.27B | 1.28B | 1.48B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.79M | 110.94M | 114.15M | 111.24M | 111.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72B | 1.77B | 1.75B | 1.72B | 1.73B |
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| Common Stock & APIC | 4.72B | 4.72B | 4.72B | 4.73B | 4.74B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.39M | 5.08M | 2.25M | 2.84M | 4.23M |
| Total Common Equity | 3.14B | 3.13B | 3.15B | 3.19B | 3.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14B | 3.13B | 3.15B | 3.19B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14B | 3.13B | 3.15B | 3.19B | 3.20B |
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