Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 6,621,508 | 6,662,012 | 6,630,460 | 6,642,092 | 6,670,089 |
| Accumulated depreciation/depletion/amortization | -1,923,741 | -1,897,281 | -1,849,324 | -1,821,344 | -1,797,006 |
| PPE Net | 4,697,767 | 4,764,731 | 4,781,136 | 4,820,748 | 4,873,083 |
| Cash & Cash Equivalents | 50,290 | 7,896 | 14,917 | 10,253 | 6,147 |
| Receivables | 52,830 | 64,445 | 58,980 | 34,522 | 57,394 |
| Other assets | 112,633 | 92,020 | 93,145 | 104,397 | 85,179 |
| Total Assets | $4,913,520 | $4,929,092 | $4,948,178 | $4,969,920 | $5,021,803 |
| Liabilities | |||||
| Long Term Debt | 111,243 | 1,637,242 | 1,646,877 | 111,585 | 111,687 |
| Payables And Accrued Expenses | 104,388 | 93,065 | 88,481 | 121,024 | 112,058 |
| Other liabilities | 1,507,948 | 0 | 0 | 1,471,452 | 1,501,189 |
| Total Liabilities | $1,723,579 | $1,730,307 | $1,735,358 | $1,704,061 | $1,724,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,576 | 236,990 | 237,914 | 239,770 | 239,925 |
| Common Shares | 4,733,550 | 4,735,003 | 4,751,358 | 4,771,005 | 4,772,759 |
| Other shareholders' equity | -1,543,609 | -1,536,218 | -1,538,538 | -1,505,146 | -1,475,890 |
| TOTAL | $3,189,941 | $3,198,785 | $3,212,820 | $3,265,859 | $3,296,869 |
| Total Liabilities And Equity | $4,913,520 | $4,929,092 | $4,948,178 | $4,969,920 | $5,021,803 |