B

Apple Hospitality REIT, Inc. APLE

$15.48 -$0.07-0.45% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 32.52% -0.49% -74.83% 268.99% -39.60%
Total Receivables 9.46% 94.08% -37.04% -17.94% 9.77%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -58.70% -31.11% -52.93% 45.49% -2.70%
Total Current Assets -1.72% 27.70% -55.20% 40.14% -4.26%

Total Current Assets -1.72% 27.70% -55.20% 40.14% -4.26%
Net Property, Plant & Equipment -0.63% -1.12% 2.41% -1.41% -0.34%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.77% 30.41% -56.30% 22.47% -1.53%
Total Assets -0.60% -0.16% -0.23% -0.32% -0.39%

Total Accounts Payable 181.00% -54.31% -15.77% 14.83% 3.94%
Total Accrued Expenses 136.84% -43.28% 21.82% 25.00% 29.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -21.97% 6.79% 785.28% -88.00% -11.95%
Total Finance Division Other Current Liabilities -66.61% 199.47% 0.00% 0.00% -1.05%
Total Other Current Liabilities -66.61% 199.47% 0.00% 0.00% -1.05%
Total Current Liabilities -11.40% 5.08% 176.34% -62.12% -8.35%

Total Current Liabilities -11.40% 5.08% 176.34% -62.12% -8.35%
Long-Term Debt -0.01% -0.09% -13.86% 16.48% 2.15%
Short-term Debt -- -- -- -- --
Capital Leases -0.14% -2.81% 2.61% -0.12% -0.09%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -2.48% 0.81% 1.74% -0.39% -0.29%

Common Stock & APIC 0.01% 0.09% -0.29% -0.03% -0.34%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 65.07% 125.77% -20.85% -32.77% -50.54%
Total Common Equity 0.46% -0.70% -1.30% -0.28% -0.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.46% -0.70% -1.30% -0.28% -0.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.46% -0.70% -1.30% -0.28% -0.44%