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Apple Hospitality REIT Inc (APLE)

Apple Hospitality REIT Inc (APLE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 6,770,423 6,760,128 6,621,508 6,662,012 6,630,460
Accumulated depreciation/depletion/amortization -2,012,971 -1,972,264 -1,923,741 -1,897,281 -1,849,324
PPE Net 4,757,452 4,787,864 4,697,767 4,764,731 4,781,136
Cash & Cash Equivalents 7,837 8,515 50,290 7,896 14,917
Receivables 64,622 32,952 52,830 64,445 58,980
Other assets 64,314 72,847 112,633 92,020 93,145
Total Assets $4,894,225 $4,902,178 $4,913,520 $4,929,092 $4,948,178
Liabilities
Long Term Debt 1,676,624 1,649,678 1,619,191 1,637,242 1,646,877
Payables And Accrued Expenses 91,091 103,905 104,388 93,065 88,481
Total Liabilities $1,767,715 $1,753,583 $1,723,579 $1,730,307 $1,735,358
Shareholders' Equity
Shares Outstanding, K 236,068 235,659 236,576 236,990 237,914
Common Shares 4,723,977 4,719,900 4,733,550 4,735,003 4,751,358
Other shareholders' equity -1,597,467 -1,571,305 -1,543,609 -1,536,218 -1,538,538
TOTAL $3,126,510 $3,148,595 $3,189,941 $3,198,785 $3,212,820
Total Liabilities And Equity $4,894,225 $4,902,178 $4,913,520 $4,929,092 $4,948,178
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