Apple Hospitality REIT, Inc. (APLE)

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APLE
Financiële Gegevens

14.55 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.287	4.077	3.282	5.556	-216.627	33.632	29.791	29.425	22.651	0	18.102	9.027	30.733	224.108	272.9	75.2
Kortetermijnbeleggingen Numbers are in millions	0	36.881	0.079	0.014	9.71	24.464	19.556	9.178	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.287	4.077	3.282	5.556	-216.627	33.632	29.791	29.425	22.651	0	18.102	9.027	30.733	224.108	272.9	75.2
Nettovorderingen Numbers are in millions	36.437	43.331	40.052	22.137	27.426	29.491	31.757	41.66	25.043	22.979	10.421	0	9.605	18.981	2.6	1.8
Voorraad Numbers are in millions	0	0	116.968	90.933	325.468	63.123	61.548	0	24.743	0	0	-43.048	0	0	0	0
Overige vlottende activa Numbers are in millions	48.614	39.435	36.667	34.128	46.754	0	0	39	22.651	228.114	9.416	0	0	0	-2.587	-1.807
Totaal vlottende activa Numbers are in millions	95.338	86.843	80.001	61.821	73.68	62.723	61.248	99.885	47.394	250.993	37.939	42.153	40.338	243.089	272.913	75.193
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.389	26.348	27.061	27.25	28.311	4,816.41	4,793.159	4,823.489	3,641.767	3,492.821	1,443.498	1,463.894	0	0	687.5	346.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	26.2	27.3	28.4	19.4	20.3	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-4,772.714	-4,790.527	0	0	26.2	27.3	28.4	19.4	20.3	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	36.881	0.079	0	0	10.006	9.778	4.589	22.651	0	1.7	1.9	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4,772.714	4,790.527	4,829.759	4,942.411	-4,852.616	-4,830.237	-4,856.478	-3,683.818	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,814.238	4,622.642	4,683.386	-89.071	-101.991	4,865.949	4,841.09	4,879.998	3,675.381	15.635	8.144	18.07	1,660.629	1,502.853	-687.5	-346.4
Totaal niet-vlottende activa Numbers are in millions	4,839.627	4,685.871	4,710.526	4,767.938	4,868.731	4,865.949	4,841.09	4,879.998	3,675.381	3,528.756	1,453.342	1,483.864	1,660.629	1,502.853	687.5	346.4
Totaal activa Numbers are in millions	4,937.298	4,772.714	4,790.527	4,829.759	4,942.411	4,928.672	4,902.338	4,979.883	3,722.775	3,779.749	1,491.281	1,526.017	1,700.967	1,745.942	982.5	431.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	129.931	116.064	92.672	97.86	114.364	107.42	52.657	45.712	36.023	55.555	16.919	13.101	13.253	0	6.42	3.232
Kortlopende schulden Numbers are in millions	0	0	0	105.8	0	33.805	11.964	40.274	124.495	0	0	0	124.124	0	58.688	38.647
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-44.7	-34.7	-32	-11.5	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-4.058	19.104	-105.8	102.263	-42.031	151.336	308.87	453.34	191.6	145.632	0	-13.253	99.649	-6.42	0
Totaal kortlopende verplichtingen Numbers are in millions	129.931	116.064	92.672	97.86	114.364	107.42	215.957	394.856	613.858	247.155	16.919	13.101	13.253	12.254	65.108	41.879
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,369.789	1,478.255	1,474.534	1,596.752	1,753.661	1,378.437	1,222.196	1,297.689	873.608	706.626	162.551	166.783	0	99.649	58.7	38.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,594.319	1,643.206	1,800.412	1,651.398	1,519.662	1,331.253	1,462.819	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	223.879	224.283	432.368	426.302	22.9	19.5	16.1	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	113.597	4.058	76	105.8	-216.627	42.031	11.7	84.718	-411.749	-188.656	-145.632	0	0	-87.395	-52.28	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,483.386	1,478.255	1,550.534	1,702.552	1,537.034	1,412.242	1,115.296	1,067.963	461.859	517.97	162.551	166.783	124.124	99.649	58.7	38.6
Totaal passiva Numbers are in millions	1,613.317	1,594.319	1,643.206	1,800.412	1,651.398	1,519.662	1,331.253	1,462.819	1,075.717	765.125	179.47	179.884	137.377	111.903	65.1	41.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0.048	0
Gewone aandelen Numbers are in millions	4,794.804	4,577.022	4,569.352	4,488.419	4,493.763	4,495.073	4,588.188	4,453.205	3,500.584	3,737.328	1,807.377	1,805.335	1,807.175	1,787.213	968.7	400.6
Ingehouden winsten Numbers are in millions	-1,491.227	-1,435.508	-1,406.523	-1,416.27	-1,198.052	-1,096.069	-1,026.881	-940.73	-851.469	-722.193	-495.614	-459.25	0	0	-51.4	-10.9
Overige gereserveerde algehele resultaten Numbers are in millions	20.404	36.881	-15.508	-42.802	-4.698	10.006	9.778	4.589	-2.057	-0.511	-495.614	459.25	0	0	-18.2	-2.3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.222	18.252	2.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,323.981	3,178.395	3,147.321	3,029.347	3,291.013	3,409.01	3,571.085	3,517.064	2,647.058	3,014.624	1,311.811	1,346.133	1,563.59	1,634.039	917.4	389.7
Totaal eigen vermogen Numbers are in millions	3,323.981	4,624.987	4,669.921	4,709.173	4,805.516	4,810.52	4,782.99	4,841.702	2,647.758	3,015.624	1,311.811	1,346.133	1,563.59	1,634.039	917.4	389.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,937.298	4,772.714	4,790.527	4,829.759	4,942.411	4,928.672	4,902.338	4,979.883	3,722.775	3,779.749	1,491.281	1,526.017	1,700.967	1,745.942	982.5	431.6

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