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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 6,163,963 6,121,495 6,103,059 6,013,221 6,005,061
Accumulated depreciation/depletion/amortization -1,583,846 -1,537,998 -1,492,097 -1,446,221 -1,401,817
PPE Net 4,580,117 4,583,497 4,610,962 4,567,000 4,603,244
Cash & Cash Equivalents 6,420 6,093 4,077 25,573 1,598
Receivables 67,474 71,120 43,331 65,110 66,429
Other assets 113,294 100,541 114,344 119,820 105,581
Total Assets $4,767,305 $4,761,251 $4,772,714 $4,777,503 $4,776,852
Liabilities
Long Term Debt 1,399,444 1,529,673 1,478,255 1,430,288 1,484,558
Payables And Accrued Expenses 87,825 78,716 116,064 94,219 70,668
Other liabilities 111,981 0 0 0 0
Total Liabilities $1,599,250 $1,608,389 $1,594,319 $1,524,507 $1,555,226
Shareholders' Equity
Shares Outstanding, K 228,799 229,013 228,664 228,753 228,878
Common Shares 4,579,405 4,581,841 4,577,022 4,579,198 4,579,590
Other shareholders' equity -1,411,350 -1,428,979 -1,398,627 -1,326,202 -1,357,964
TOTAL $3,168,055 $3,152,862 $3,178,395 $3,252,996 $3,221,626
Total Liabilities And Equity $4,767,305 $4,761,251 $4,772,714 $4,777,503 $4,776,852
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