Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 6,790,087 | 6,770,423 | 6,760,128 | 6,621,508 | 6,662,012 |
| Accumulated depreciation/depletion/amortization | -2,062,456 | -2,012,971 | -1,972,264 | -1,923,741 | -1,897,281 |
| PPE Net | 4,727,631 | 4,757,452 | 4,787,864 | 4,697,767 | 4,764,731 |
| Cash & Cash Equivalents | 10,154 | 7,837 | 8,515 | 50,290 | 7,896 |
| Receivables | 70,765 | 64,622 | 32,952 | 52,830 | 64,445 |
| Other assets | 56,140 | 64,314 | 72,847 | 112,633 | 92,020 |
| Total Assets | $4,864,690 | $4,894,225 | $4,902,178 | $4,913,520 | $4,929,092 |
| Liabilities | |||||
| Long Term Debt | 1,613,049 | 1,676,624 | 1,649,678 | 1,619,191 | 1,637,242 |
| Payables And Accrued Expenses | 110,795 | 91,091 | 103,905 | 104,388 | 93,065 |
| Total Liabilities | $1,723,844 | $1,767,715 | $1,753,583 | $1,723,579 | $1,730,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,083 | 236,068 | 235,659 | 236,576 | 236,990 |
| Common Shares | 4,724,605 | 4,723,977 | 4,719,900 | 4,733,550 | 4,735,003 |
| Other shareholders' equity | -1,583,759 | -1,597,467 | -1,571,305 | -1,543,609 | -1,536,218 |
| TOTAL | $3,140,846 | $3,126,510 | $3,148,595 | $3,189,941 | $3,198,785 |
| Total Liabilities And Equity | $4,864,690 | $4,894,225 | $4,902,178 | $4,913,520 | $4,929,092 |