Apple Hospitality REIT, Inc.
APLE
$11.78
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.75M | 15.38M | 25.46M | 10.25M | 17.09M |
| Total Receivables | 53.13M | 64.75M | 58.98M | 35.02M | 57.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.65M | 45.12M | 46.38M | 50.83M | 35.52M |
| Total Current Assets | 175.53M | 125.25M | 130.82M | 96.10M | 110.41M |
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| Total Current Assets | 175.53M | 125.25M | 130.82M | 96.10M | 110.41M |
| Net Property, Plant & Equipment | 4.70B | 4.76B | 4.78B | 4.85B | 4.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.33M | 91.72M | 93.15M | 79.57M | 84.78M |
| Total Assets | 4.91B | 4.93B | 4.95B | 4.97B | 5.02B |
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| Total Accounts Payable | 76.38M | 66.51M | 63.99M | 63.00M | 76.31M |
| Total Accrued Expenses | 5.50M | 4.40M | 3.40M | 15.00M | 10.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.96M | 257.98M | 293.00M | 302.47M | 2.11M |
| Total Finance Division Other Current Liabilities | 18.90M | 18.90M | 19.10M | 31.20M | 19.20M |
| Total Other Current Liabilities | 18.90M | 18.90M | 19.10M | 31.20M | 19.20M |
| Total Current Liabilities | 131.74M | 347.80M | 379.49M | 411.67M | 108.01M |
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| Total Current Liabilities | 131.74M | 347.80M | 379.49M | 411.67M | 108.01M |
| Long-Term Debt | 1.48B | 1.27B | 1.24B | 1.18B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.24M | 111.38M | 111.48M | 115.11M | 111.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72B | 1.73B | 1.74B | 1.70B | 1.72B |
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| Common Stock & APIC | 4.73B | 4.74B | 4.75B | 4.77B | 4.77B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.84M | 4.23M | 8.55M | 15.59M | 4.79M |
| Total Common Equity | 3.19B | 3.20B | 3.21B | 3.27B | 3.30B |
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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 | 3.19B | 3.20B | 3.21B | 3.27B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.20B | 3.21B | 3.27B | 3.30B |
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