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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
PPE Gross 6,440,316 6,178,127 6,163,963 6,121,495 6,103,059
Accumulated depreciation/depletion/amortization -1,662,942 -1,629,340 -1,583,846 -1,537,998 -1,492,097
PPE Net 4,777,374 4,548,787 4,580,117 4,583,497 4,610,962
Cash & Cash Equivalents 10,287 35,366 6,420 6,093 4,077
Receivables 36,437 60,801 67,474 71,120 43,331
Other assets 113,200 119,088 113,294 100,541 114,344
Total Assets $4,937,298 $4,764,042 $4,767,305 $4,761,251 $4,772,714
Liabilities
Long Term Debt 1,483,386 1,485,211 1,399,444 1,529,673 1,478,255
Payables And Accrued Expenses 129,931 104,920 87,825 78,716 116,064
Other liabilities 0 0 111,981 0 0
Total Liabilities $1,613,317 $1,590,131 $1,599,250 $1,608,389 $1,594,319
Shareholders' Equity
Shares Outstanding, K 241,526 228,807 228,799 229,013 228,664
Common Shares 4,794,804 4,580,193 4,579,405 4,581,841 4,577,022
Other shareholders' equity -1,470,823 -1,406,282 -1,411,350 -1,428,979 -1,398,627
TOTAL $3,323,981 $3,173,911 $3,168,055 $3,152,862 $3,178,395
Total Liabilities And Equity $4,937,298 $4,764,042 $4,767,305 $4,761,251 $4,772,714
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