Apple Hospitality REIT, Inc. (APLE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Apple Hospitality REIT, Inc. (APLE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets	4.89B	4.9B	4.91B	4.93B	4.95B	4.97B	5.02B	5.08B	5.03B	4.94B	4.76B	4.77B	4.76B	4.77B	4.78B	4.78B	4.79B	4.79B	4.7B	4.79B
Asset Growth %	-1.09%	-1.36%	-2.16%	-2.88%	-1.68%	0.66%	5.41%	6.46%	5.7%	3.45%	-0.28%	-0.2%	-0.62%	-0.37%	1.54%	-0.32%	-0.72%	-0.81%	-4.3%	-4.58%
Real Estate & Other Assets	0	12.41M	4.74B	4.81B	4.83B	4.87B	4.92B	4.97B	4.93B	4.84B	4.63B	4.66B	4.65B	4.69B	4.65B	4.66B	4.69B	4.71B	4.58B	4.5B
PP&E (Net)	0	23.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	7.84M	72.87M	168.77M	117.46M	120.27M	95.6M	99.06M	101.41M	97.63M	95.34M	129.86M	105.65M	109.9M	86.84M	129.5M	113.68M	101.76M	80M	126.2M	296.44M
Cash & Equivalents	7.84M	39.42M	50.29M	7.9M	14.92M	10.25M	6.15M	7.22M	4.94M	10.29M	35.37M	6.42M	6.09M	4.08M	25.57M	1.6M	636K	3.28M	39.43M	2.9M
Receivables	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	65.65M	45.12M	46.38M	50.83M	35.52M	31.3M	29.64M	48.61M	33.7M	31.75M	32.69M	39.44M	38.82M	45.65M	40.57M	36.67M	34.45M	239.24M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.77B	1.75B	1.72B	1.73B	1.74B	1.7B	1.72B	1.74B	1.7B	1.61B	1.59B	1.6B	1.61B	1.59B	1.52B	1.56B	1.61B	1.64B	1.58B	1.7B
Total Debt	110.94M	1.77B	1.62B	1.64B	1.65B	1.58B	1.61B	1.65B	1.61B	1.48B	1.49B	1.51B	1.53B	1.48B	1.43B	1.48B	1.55B	1.55B	1.48B	1.62B
Net Debt	103.11M	1.73B	1.57B	1.63B	1.63B	1.57B	1.61B	1.64B	1.61B	1.47B	1.45B	1.51B	1.52B	1.47B	1.4B	1.48B	1.54B	1.55B	1.44B	1.62B
Long-Term Debt	0	1.28B	1.51B	1.35B	1.39B	1.39B	1.39B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.37B	1.32B	1.31B	1.36B	1.36B	1.37B	1.31B
Short-Term Borrowings	110.94M	273.05M	0	173M	148M	82.5M	110.5M	169M	131M	0	0	24M	40.5M	0	0	66M	76.5M	76M	0	82M
Capital Lease Obligations	0	218.74M	111.24M	111.38M	111.48M	111.58M	111.69M	111.78M	111.84M	111.89M	111.94M	111.98M	111.99M	112.01M	111.97M	111.92M	111.85M	111.78M	111.71M	222.08M
Total Current Liabilities	110.94M	273.05M	104.39M	266.06M	236.48M	203.52M	222.56M	262.76M	216.66M	129.93M	104.92M	111.83M	119.22M	116.06M	94.22M	136.67M	143.45M	168.67M	98.39M	161.57M
Accounts Payable	0	0	104.39M	93.06M	88.48M	121.02M	112.06M	93.76M	85.66M	129.93M	104.92M	87.83M	78.72M	116.06M	94.22M	70.67M	66.95M	92.67M	98.39M	79.57M
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.66B	-20.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	3.13B	3.15B	3.19B	3.2B	3.21B	3.27B	3.3B	3.33B	3.33B	3.32B	3.17B	3.17B	3.15B	3.18B	3.25B	3.22B	3.18B	3.15B	3.13B	3.09B
Equity Growth %	-2.69%	-3.59%	-3.24%	-4.03%	-3.64%	-1.75%	3.87%	5.21%	5.75%	4.58%	-2.43%	-1.66%	-0.83%	0.99%	3.99%	4.11%	5.91%	3.89%	1.73%	-0.6%
Shareholders Equity	3.13B	3.15B	3.19B	3.2B	3.21B	3.27B	3.3B	3.33B	3.33B	3.32B	3.17B	3.17B	3.15B	3.18B	3.25B	3.22B	3.18B	3.15B	3.13B	3.09B
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	4.72B	4.72B	4.73B	4.74B	4.75B	4.77B	4.77B	4.79B	4.81B	4.79B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.57B	4.57B	4.57B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1.6B	-1.57B	-1.55B	-1.54B	-1.55B	-1.52B	-1.48B	-1.48B	-1.5B	-1.49B	-1.44B	-1.45B	-1.46B	-1.44B	-1.36B	-1.38B	-1.41B	-1.41B	-1.42B	-1.45B
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.57%	0.6%	1.03%	1.29%	0.63%	0.6%	1.11%	1.46%	1.08%	0.43%	1.23%	1.37%	0.69%	0.05%	1.24%	1.37%	0.38%	0.28%	0.67%	0.42%
Return on Equity (ROE)	0.88%	0.93%	1.59%	1.99%	0.96%	0.91%	1.7%	2.22%	1.62%	0.64%	1.85%	2.07%	1.04%	0.07%	1.83%	2.04%	0.57%	0.42%	1.02%	0.67%
Debt / Assets	2.27%	36.19%	32.95%	33.22%	33.28%	31.85%	32.12%	32.48%	32.04%	30.04%	31.18%	31.7%	32.13%	30.97%	29.94%	31.08%	32.25%	32.37%	31.42%	33.77%
Debt / Equity	0.04x	0.56x	0.51x	0.51x	0.51x	0.48x	0.49x	0.49x	0.48x	0.45x	0.47x	0.48x	0.49x	0.47x	0.44x	0.46x	0.49x	0.49x	0.47x	0.52x
Net Debt / EBITDA	1.06x	18.66x	13.01x	12.26x	16.52x	16.08x	12.77x	11.62x	13.57x	17.38x	11.90x	11.66x	16.01x	23.25x	11.65x	11.76x	19.76x	21.14x	15.63x	18.92x
Book Value per Share	13.24	13.24	13.46	13.46	13.38	13.61	13.71	13.76	13.75	14.45	13.87	13.83	13.74	13.90	14.21	14.07	13.88	13.78	13.69	13.77

Apple Hospitality REIT, Inc. (APLE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Apple Hospitality REIT, Inc. (APLE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets	4.89B	4.9B	4.91B	4.93B	4.95B	4.97B	5.02B	5.08B	5.03B	4.94B	4.76B	4.77B	4.76B	4.77B	4.78B	4.78B	4.79B	4.79B	4.7B	4.79B
Asset Growth %	-1.09%	-1.36%	-2.16%	-2.88%	-1.68%	0.66%	5.41%	6.46%	5.7%	3.45%	-0.28%	-0.2%	-0.62%	-0.37%	1.54%	-0.32%	-0.72%	-0.81%	-4.3%	-4.58%
Real Estate & Other Assets	0	12.41M	4.74B	4.81B	4.83B	4.87B	4.92B	4.97B	4.93B	4.84B	4.63B	4.66B	4.65B	4.69B	4.65B	4.66B	4.69B	4.71B	4.58B	4.5B
PP&E (Net)	0	23.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	7.84M	72.87M	168.77M	117.46M	120.27M	95.6M	99.06M	101.41M	97.63M	95.34M	129.86M	105.65M	109.9M	86.84M	129.5M	113.68M	101.76M	80M	126.2M	296.44M
Cash & Equivalents	7.84M	39.42M	50.29M	7.9M	14.92M	10.25M	6.15M	7.22M	4.94M	10.29M	35.37M	6.42M	6.09M	4.08M	25.57M	1.6M	636K	3.28M	39.43M	2.9M
Receivables	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	65.65M	45.12M	46.38M	50.83M	35.52M	31.3M	29.64M	48.61M	33.7M	31.75M	32.69M	39.44M	38.82M	45.65M	40.57M	36.67M	34.45M	239.24M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.77B	1.75B	1.72B	1.73B	1.74B	1.7B	1.72B	1.74B	1.7B	1.61B	1.59B	1.6B	1.61B	1.59B	1.52B	1.56B	1.61B	1.64B	1.58B	1.7B
Total Debt	110.94M	1.77B	1.62B	1.64B	1.65B	1.58B	1.61B	1.65B	1.61B	1.48B	1.49B	1.51B	1.53B	1.48B	1.43B	1.48B	1.55B	1.55B	1.48B	1.62B
Net Debt	103.11M	1.73B	1.57B	1.63B	1.63B	1.57B	1.61B	1.64B	1.61B	1.47B	1.45B	1.51B	1.52B	1.47B	1.4B	1.48B	1.54B	1.55B	1.44B	1.62B
Long-Term Debt	0	1.28B	1.51B	1.35B	1.39B	1.39B	1.39B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.37B	1.32B	1.31B	1.36B	1.36B	1.37B	1.31B
Short-Term Borrowings	110.94M	273.05M	0	173M	148M	82.5M	110.5M	169M	131M	0	0	24M	40.5M	0	0	66M	76.5M	76M	0	82M
Capital Lease Obligations	0	218.74M	111.24M	111.38M	111.48M	111.58M	111.69M	111.78M	111.84M	111.89M	111.94M	111.98M	111.99M	112.01M	111.97M	111.92M	111.85M	111.78M	111.71M	222.08M
Total Current Liabilities	110.94M	273.05M	104.39M	266.06M	236.48M	203.52M	222.56M	262.76M	216.66M	129.93M	104.92M	111.83M	119.22M	116.06M	94.22M	136.67M	143.45M	168.67M	98.39M	161.57M
Accounts Payable	0	0	104.39M	93.06M	88.48M	121.02M	112.06M	93.76M	85.66M	129.93M	104.92M	87.83M	78.72M	116.06M	94.22M	70.67M	66.95M	92.67M	98.39M	79.57M
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.66B	-20.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	3.13B	3.15B	3.19B	3.2B	3.21B	3.27B	3.3B	3.33B	3.33B	3.32B	3.17B	3.17B	3.15B	3.18B	3.25B	3.22B	3.18B	3.15B	3.13B	3.09B
Equity Growth %	-2.69%	-3.59%	-3.24%	-4.03%	-3.64%	-1.75%	3.87%	5.21%	5.75%	4.58%	-2.43%	-1.66%	-0.83%	0.99%	3.99%	4.11%	5.91%	3.89%	1.73%	-0.6%
Shareholders Equity	3.13B	3.15B	3.19B	3.2B	3.21B	3.27B	3.3B	3.33B	3.33B	3.32B	3.17B	3.17B	3.15B	3.18B	3.25B	3.22B	3.18B	3.15B	3.13B	3.09B
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	4.72B	4.72B	4.73B	4.74B	4.75B	4.77B	4.77B	4.79B	4.81B	4.79B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.57B	4.57B	4.57B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1.6B	-1.57B	-1.55B	-1.54B	-1.55B	-1.52B	-1.48B	-1.48B	-1.5B	-1.49B	-1.44B	-1.45B	-1.46B	-1.44B	-1.36B	-1.38B	-1.41B	-1.41B	-1.42B	-1.45B
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.57%	0.6%	1.03%	1.29%	0.63%	0.6%	1.11%	1.46%	1.08%	0.43%	1.23%	1.37%	0.69%	0.05%	1.24%	1.37%	0.38%	0.28%	0.67%	0.42%
Return on Equity (ROE)	0.88%	0.93%	1.59%	1.99%	0.96%	0.91%	1.7%	2.22%	1.62%	0.64%	1.85%	2.07%	1.04%	0.07%	1.83%	2.04%	0.57%	0.42%	1.02%	0.67%
Debt / Assets	2.27%	36.19%	32.95%	33.22%	33.28%	31.85%	32.12%	32.48%	32.04%	30.04%	31.18%	31.7%	32.13%	30.97%	29.94%	31.08%	32.25%	32.37%	31.42%	33.77%
Debt / Equity	0.04x	0.56x	0.51x	0.51x	0.51x	0.48x	0.49x	0.49x	0.48x	0.45x	0.47x	0.48x	0.49x	0.47x	0.44x	0.46x	0.49x	0.49x	0.47x	0.52x
Net Debt / EBITDA	1.06x	18.66x	13.01x	12.26x	16.52x	16.08x	12.77x	11.62x	13.57x	17.38x	11.90x	11.66x	16.01x	23.25x	11.65x	11.76x	19.76x	21.14x	15.63x	18.92x
Book Value per Share	13.24	13.24	13.46	13.46	13.38	13.61	13.71	13.76	13.75	14.45	13.87	13.83	13.74	13.90	14.21	14.07	13.88	13.78	13.69	13.77

APLE Balance Sheet

APLE Balance Sheet