Apple Hospitality REIT, Inc. (APLE)

APLE Balance Sheet

Assets, liabilities, and equity analysis

APLE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	93.749M	93.749M	72.870M	168.769M	117.464M	120.272M	95.604M	99.061M	101.413M
Cash & Cash Equivalents	7.837M	7.837M	39.418M	50.290M	7.896M	14.917M	10.253M	6.147M	7.224M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.837M	7.837M	39.418M	50.290M	7.896M	14.917M	10.253M	6.147M	7.224M
Accounts Receivable	64.622M	64.622M	33.452M	52.830M	64.445M	58.980M	34.522M	57.394M	62.894M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.894B	4.894B	4.902B	4.914B	4.929B	4.948B	4.970B	5.022B	5.075B
Property, Plant & Equipment	0.00	0.00	23.259M	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	4.794B	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	180.191M	180.191M	273.048M	104.388M	266.065M	236.481M	203.524M	222.558M	262.763M
Accounts Payable	91.091M	91.091M	0.00	104.388M	93.065M	88.481M	121.024M	112.058M	93.763M
Short-Term Debt	89.100M	89.100M	273.048M	0.00	173.000M	148.000M	82.500M	110.500M	169.000M
Total Liabilities	1.768B	1.768B	1.754B	1.724B	1.730B	1.735B	1.704B	1.725B	1.742B
Long-Term Debt	1.477B	1.477B	1.282B	1.508B	1.353B	1.387B	1.389B	1.391B	1.368B
Total Debt	1.677B	1.677B	1.774B	1.619B	1.637B	1.647B	1.583B	1.613B	1.649B
Net Debt (Cash)	1.669B	1.669B	1.735B	1.569B	1.629B	1.632B	1.573B	1.607B	1.641B
Total Shareholders' Equity	3.127B	3.127B	3.149B	3.190B	3.199B	3.213B	3.266B	3.297B	3.333B
Common Stock	4.724B	4.724B	4.720B	4.734B	4.735B	4.751B	4.771B	4.773B	4.791B
Retained Earnings	-1.603B	-1.603B	-1.574B	-1.546B	-1.540B	-1.547B	-1.521B	-1.481B	-1.479B
Current Ratio	0.52	0.52	0.27	1.62	0.44	0.51	0.47	0.45	0.39
Debt to Equity Ratio	0.54	0.54	0.56	0.51	0.51	0.51	0.48	0.49	0.49

APLE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	72.870M	95.604M	95.338M	86.843M	80.001M	61.821M	73.680M	62.723M
Cash & Cash Equivalents	39.418M	10.253M	10.287M	4.077M	3.282M	5.556M	0.00	33.632M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	39.418M	10.253M	10.287M	4.077M	3.282M	5.556M	0.00	33.632M
Accounts Receivable	33.452M	34.522M	36.437M	43.331M	40.052M	22.137M	26.926M	29.491M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63.123M
Total Assets	4.902B	4.970B	4.937B	4.773B	4.791B	4.830B	4.942B	4.929B
Property, Plant & Equipment	23.259M	0.00	0.00	0.00	0.00	0.00	0.00	4.816B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.200M
Long-Term Investments	4.794B	0.00	0.00	0.00	0.00	0.00	0.00	10.006M
Total Current Liabilities	273.048M	203.524M	129.931M	116.064M	168.672M	203.660M	165.264M	107.420M
Accounts Payable	0.00	121.024M	129.931M	116.064M	92.672M	97.860M	114.364M	107.420M
Short-Term Debt	273.048M	82.500M	0.00	0.00	76.000M	105.800M	50.900M	33.805M
Total Liabilities	1.754B	1.704B	1.613B	1.594B	1.643B	1.800B	1.651B	1.520B
Long-Term Debt	1.282B	1.389B	1.371B	1.366B	1.363B	1.377B	1.270B	1.378B
Total Debt	1.774B	1.583B	1.483B	1.478B	1.551B	1.703B	1.537B	1.412B
Net Debt (Cash)	1.735B	1.573B	1.473B	1.474B	1.547B	1.697B	1.537B	1.379B
Total Shareholders' Equity	3.149B	3.266B	3.324B	3.178B	3.147B	3.029B	3.291B	3.409B
Common Stock	4.720B	4.771B	4.795B	4.577B	4.569B	4.488B	4.494B	4.495B
Retained Earnings	-1.574B	-1.521B	-1.491B	-1.436B	-1.407B	-1.416B	-1.198B	-1.096B
Current Ratio	0.27	0.47	0.73	0.75	0.47	0.30	0.45	0.58
Debt to Equity Ratio	0.56	0.48	0.45	0.47	0.49	0.56	0.47	0.41

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states. The company's holdings are primarily concentrated with prominent hospitality brands, including 104 Marriott-branded hotels, 126 Hilton-branded hotels, 3 Hyatt-branded hotels, and 2 independent establishments.

Richmond, VA

65 employees

www.applehospitalityreit.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: Justin G. Knight

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