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 | 232.01% | -46.26% | -13.50% | -68.95% | -76.51% |
| Total Receivables | -8.07% | 2.94% | -6.45% | -5.18% | -4.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.82% | 42.82% | 54.39% | 4.56% | 4.48% |
| Total Current Assets | 58.98% | 1.74% | 6.77% | -18.95% | -34.12% |
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| Total Current Assets | 58.98% | 1.74% | 6.77% | -18.95% | -34.12% |
| Net Property, Plant & Equipment | -3.60% | -3.00% | -1.85% | 0.88% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50% | -1.80% | 0.12% | -8.87% | -28.81% |
| Total Assets | -2.16% | -2.88% | -1.68% | 0.66% | 5.41% |
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| Total Accounts Payable | 0.09% | -29.05% | 2.91% | -1.33% | 6.39% |
| Total Accrued Expenses | -47.12% | -- | -8.11% | -28.23% | -30.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,368.14% | 136.57% | 163.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.56% | -- | -1.55% | -0.64% | 4.92% |
| Total Other Current Liabilities | -1.56% | -- | -1.55% | -0.64% | 4.92% |
| Total Current Liabilities | 21.96% | 71.50% | 93.02% | 254.43% | 2.95% |
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| Total Current Liabilities | 21.96% | 71.50% | 93.02% | 254.43% | 2.95% |
| Long-Term Debt | -1.64% | -10.98% | -10.46% | -14.31% | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | -0.36% | -0.32% | -6.67% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.08% | -0.70% | 2.19% | 5.62% | 8.48% |
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| Common Stock & APIC | -0.82% | -1.17% | -1.13% | -0.50% | 4.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -40.65% | -80.22% | -64.53% | -23.61% | -87.19% |
| Total Common Equity | -3.24% | -4.03% | -3.64% | -1.75% | 3.87% |
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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 | -3.24% | -4.03% | -3.64% | -1.75% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -4.03% | -3.64% | -1.75% | 3.87% |
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