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Apple Hospitality REIT Inc (APLE)

Apple Hospitality REIT Inc (APLE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 6,760,128 6,621,508 6,662,012 6,630,460 6,642,092
Accumulated depreciation/depletion/amortization -1,972,264 -1,923,741 -1,897,281 -1,849,324 -1,821,344
PPE Net 4,787,864 4,697,767 4,764,731 4,781,136 4,820,748
Cash & Cash Equivalents 8,515 50,290 7,896 14,917 10,253
Receivables 32,952 52,830 64,445 58,980 34,522
Other assets 72,847 112,633 92,020 93,145 104,397
Total Assets $4,902,178 $4,913,520 $4,929,092 $4,948,178 $4,969,920
Liabilities
Long Term Debt 1,649,678 111,243 1,637,242 1,646,877 1,583,037
Payables And Accrued Expenses 103,905 104,388 93,065 88,481 121,024
Other liabilities 0 1,507,948 0 0 0
Total Liabilities $1,753,583 $1,723,579 $1,730,307 $1,735,358 $1,704,061
Shareholders' Equity
Shares Outstanding, K 235,659 236,576 236,990 237,914 239,770
Common Shares 4,719,900 4,733,550 4,735,003 4,751,358 4,771,005
Other shareholders' equity -1,571,305 -1,543,609 -1,536,218 -1,538,538 -1,505,146
TOTAL $3,148,595 $3,189,941 $3,198,785 $3,212,820 $3,265,859
Total Liabilities And Equity $4,902,178 $4,913,520 $4,929,092 $4,948,178 $4,969,920
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