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 22.49% -44.17% -46.50% 232.01% -46.26%
Total Receivables 9.76% 10.07% -4.48% -8.07% 2.94%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -80.51% -54.09% -39.20% 84.82% 42.82%
Total Current Assets -21.20% -23.23% -30.13% 58.98% 1.74%

Total Current Assets -21.20% -23.23% -30.13% 58.98% 1.74%
Net Property, Plant & Equipment -0.78% -0.50% -0.70% -3.60% -3.00%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -39.12% -31.27% -38.31% 32.50% -1.80%
Total Assets -1.31% -1.09% -1.36% -2.16% -2.88%

Total Accounts Payable 24.19% -54.06% 2.11% 0.09% -29.05%
Total Accrued Expenses 104.55% 11.76% -55.33% -47.12% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.46% -0.09% -- 1,368.14% 136.57%
Total Finance Division Other Current Liabilities 0.00% 196.34% -39.42% -1.56% --
Total Other Current Liabilities 0.00% 196.34% -39.42% -1.56% --
Total Current Liabilities -2.55% 0.80% 233.37% 21.96% 71.50%

Total Current Liabilities -2.55% 0.80% 233.37% 21.96% 71.50%
Long-Term Debt 0.24% 2.40% -13.37% -1.64% -10.98%
Short-term Debt -- -- -- -- --
Capital Leases -0.52% -0.48% -6.85% -0.40% -0.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -0.37% 1.86% 2.91% -0.08% -0.70%

Common Stock & APIC -0.22% -0.58% -1.07% -0.82% -1.17%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 98.32% -40.58% -85.56% -40.65% -80.22%
Total Common Equity -1.81% -2.69% -3.59% -3.24% -4.03%

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

Total Common Equity -1.81% -2.69% -3.59% -3.24% -4.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.81% -2.69% -3.59% -3.24% -4.03%