Apple Hospitality REIT, Inc.
NYSE:APLE
14.62 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 36.881 | 0.079 | 0.014 | 9.71 | 24.464 | 19.556 | 9.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 116.968 | 90.933 | 325.468 | 63.123 | 61.548 | 0 | 24.743 | 0 | 0 | -43.048 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 26.2 | 27.3 | 28.4 | 19.4 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 36.881 | 0.079 | 0 | 0 | 10.006 | 9.778 | 4.589 | 22.651 | 0 | 1.7 | 1.9 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 105.8 | 0 | 33.805 | 11.964 | 40.274 | 124.495 | 0 | 0 | 0 | 124.124 | 0 | 58.688 | 38.647 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -44.7 | -34.7 | -32 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 223.879 | 224.283 | 432.368 | 426.302 | 22.9 | 19.5 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.222 | 18.252 | 2.3 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |