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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 6,665,462 6,581,145 6,440,316 6,178,127 6,163,963
Accumulated depreciation/depletion/amortization -1,753,584 -1,709,669 -1,662,942 -1,629,340 -1,583,846
PPE Net 4,911,878 4,871,476 4,777,374 4,548,787 4,580,117
Cash & Cash Equivalents 7,224 4,942 10,287 35,366 6,420
Receivables 62,894 63,048 36,437 60,801 67,474
Other assets 93,404 93,032 113,200 119,088 113,294
Total Assets $5,075,400 $5,032,498 $4,937,298 $4,764,042 $4,767,305
Liabilities
Long Term Debt 1,536,891 1,612,535 1,483,386 1,485,211 1,399,444
Payables And Accrued Expenses 93,763 85,661 129,931 104,920 87,825
Other liabilities 111,776 0 0 0 111,981
Total Liabilities $1,742,430 $1,698,196 $1,613,317 $1,590,131 $1,599,250
Shareholders' Equity
Shares Outstanding, K 240,743 242,346 241,526 228,807 228,799
Common Shares 4,790,949 4,805,504 4,794,804 4,580,193 4,579,405
Other shareholders' equity -1,457,979 -1,471,202 -1,470,823 -1,406,282 -1,411,350
TOTAL $3,332,970 $3,334,302 $3,323,981 $3,173,911 $3,168,055
Total Liabilities And Equity $5,075,400 $5,032,498 $4,937,298 $4,764,042 $4,767,305
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