Apple Hospitality REIT, Inc.

NYSE:APLE

14.55 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.14738.51934.5843.61835.3666.426.0934.07725.5731.5980.6363.28239.4322.8995.7765.55627.435156.461437.2634.66135.28733.19932.26933.63234.48832.27931.43829.79130.29928.24427.30929.42531.95321.61420.80622.6510.10526.65746.90532.52600.805018.10200.010.0099.02719.5137.42.830.761.467.7117.6224.1411.5358.3319.8272.9114.988.4155.875.193196.03162.5790.01
Short Term Investments 021.39424.4918.07137.41135.99929.02836.88138.35422.330.2510.07900.0080.0330.0140.001009.712.7584.69815.92224.46438.93436.1132.1419.55610.4449.91812.2689.17800000000000000000000000000000000000
Cash and Short Term Investments 6.14738.51934.5843.61835.3666.426.0934.07725.5731.5980.6363.28239.4322.8995.7765.55627.435156.461437.2634.66135.28733.19932.26933.63234.48832.27931.43829.79130.29928.24427.30929.42531.95321.61420.80622.6510.10526.65746.90532.52600.805018.10200.010.0099.02719.5137.42.830.761.467.7117.6224.1411.5358.3319.8272.9114.988.4155.875.193196.03162.5790.01
Net Receivables 57.39463.19463.44836.93760.80167.47471.1243.33165.1166.42960.5640.05252.52254.29638.76622.13729.96925.22522.3426.92640.873000061.960052.354057.89241.66045.0930000022.879000017.67537.938.6038.743.218.79.61430.128197.16.95.22.63.23.83.30000
Inventory 0000163.861137.704142.78500000000000000-88.062-91.888-75.355-102.2460-105.048-71.3260-90.97900-83.1360-64.033-47.6940-69.228-70.031-32.52600000-37.91-38.609-43.048-38.7000000000000000000
Other Current Assets 35.52029.63848.61433.69731.75532.68639.43538.82145.6540.56836.66734.446239.24135.32134.12828.18427.71333.33512.0936.57400009.80040.6260393983.13620.72964.033064.13669.2280228.11471.37376.64274.70219.83743.8947.66347.531038.743-50.593-21.497-9.567-13.998-30.109-28.02-18.992-7.127-6.939-5.173-2.587-3.166-3.845-3.3330000
Total Current Assets 99.061101.41397.62895.338129.864105.649109.89986.843129.504113.677101.76480.001126.2296.43679.86361.82185.588209.099492.63573.6882.33485.41383.62762.72382.479103.73988.67861.248123.27985.92124.00199.88582.92687.43663.83347.39464.24168.42846.905250.99371.37377.44774.70237.93943.8947.66347.53142.15358.2560.0070.00330.73361.40267.691117.58224.108411.473358.261319.827272.913114.93488.355155.76775.193196.03162.5790.01
Non-Current Assets:
Property, Plant & Equipment, Net 04,911.8784,871.47625.3894,548.7874,580.1174,583.49726.3484,5674,603.2444,640.01827.0614,541.4244,459.8664,712.484,760.1464,793.9454,776.0324,776.6954,854.0494,892.5094,887.0444,920.8354,816.414,825.0584,858.2164,829.7764,793.1594,742.594,770.8834,803.5034,823.4894,894.2163,603.6953,627.2963,641.7673,651.4823,499.6893,482.0393,492.8213,692.3393,709.2733,722.2611,443.4981,443.0241,451.1321,453.1021,463.8941,474.3351,480.21,472.41,480.71,454.91,608.31,543.31,461.91,086.8907.6774.5687.5686.6581373.40000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000026.200027.300028.4100019.400020.321.121.121.1000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000026.200027.300028.4100019.400020.321.121.121.1000000000000000000000000
Long Term Investments 0024.11220.40437.41135.99929.02836.88138.35422.3313.1170.07900.0080.03300000000000000000000000000001.71.71.81.81.91.9000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 062.10939.2824,796.16747.9845.5438.8274,622.64242.64537.60136.2184,683.38637.20336.07633.5567.79236.88737.06837.0414.68215.58416.38219.92523.33960.92156.92954.91720.63148.01847.77147.41928.10931.55134.33531.94514.21442.7742.278105.42915.63522.38623.5727.5678.1448.1028.5698.07418.07-1,476.23564.394200.869189.534214.07973.101-1,543.359.934-1,086.8-907.6-774.522.1-686.6-581-373.4356.426000
Total Non-Current Assets 4,922.7424,973.9874,934.874,841.964,634.1784,661.6564,651.3524,685.8714,647.9994,663.1754,689.3534,710.5264,578.6274,495.954,746.0694,767.9384,830.8324,813.14,813.7354,868.7314,908.0934,903.4264,940.764,865.9494,885.9794,915.1454,884.6934,841.094,790.6084,818.6544,850.9224,879.9984,935.7673,638.033,659.2413,675.3813,694.2523,541.9673,587.4683,528.7563,735.8253,753.9433,770.9281,453.3421,452.8261,461.5011,462.9761,483.8641,476.2351,544.5941,673.2691,670.2341,668.9791,681.4011,543.31,521.8341,086.8907.6774.5709.6686.6581373.4356.426000
Total Assets 5,021.8035,075.45,032.4984,937.2984,764.0424,767.3054,761.2514,772.7144,777.5034,776.8524,791.1174,790.5274,704.8274,792.3864,825.9324,829.7594,916.425,022.1995,306.374,942.4114,990.4274,988.8395,024.3874,928.6724,968.4585,018.8844,973.3714,902.3384,913.8874,904.5744,974.9234,979.8835,018.6933,725.4663,723.0743,722.7753,758.4933,610.3953,634.3733,779.7493,807.1983,831.393,845.631,491.2811,496.7161,509.1641,510.5071,526.0171,553.9161,544.6011,673.2721,700.9671,730.3811,749.0921,7361,745.91,545.11,295.71,121.6982.5822.3690.2543.7431.619260.452162.8210.504
Liabilities & Equity:
Current Liabilities:
Account Payables 112.05893.76385.661129.93171.7287.82578.716116.06466.21951.26866.94992.67298.38643.1948.25597.86113.542108.012105.105114.364107.76388.94947.111107.4270.49662.52664.53952.65771.96385.18582.23745.712133.11977.24573.42636.02350.07742.34143.38455.55553.65843.86538.13716.91918.08713.76311.71813.10115.3410.0130.0113.25313.82811.61612.47812.2549.736.1423.2326.426.4144.0981.4033.2320.3120.0510
Short Term Debt 111.687109.05111.329120.8592.245056.64502.587102.77238.77404.3758.67467.706105.82.7454.7910.4310151.5192.7190.433.8053.3376.5959.7311.9642.7010040.27449.871155.6171.9536.244500.5309.80191.6175176.8150.50017.86.700.170.1530.123124.124124.88125.608104.40799.64985.85258.05958.36758.68858.99858.7542.68238.647000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 059.9519.163000000-19.4-3.700-8.3-5.10-6.5-5-40-10.246-4.7-24.60-25.5-26.7-24.9-44.7-27-3.5-2-34.7-2.8-3.6-1.9-32-23.2-20.8-2.2-11.5-5.9-3000-0.165-0.16600000000000000000000
Other Current Liabilities -1.187-91.037-19.541-138.89830.95524.156-23.367-4.05825.413-42.118-193.87519.1048.945170.217105.066-105.8102.648106.258101.644102.263-43.447-118.141-74.693-42.031195.563238.75185.87151.336246.5033.52308.87-59.8620041.59130.44822.151-43.3840000145.632145.548-17.635-6.5340-0.17152.437123.226-13.253-13.828-11.616-12.478-12.254-9.73-6.142-3.232-6.42-6.414-4.098-1.403-3.232000
Total Current Liabilities 222.558262.763216.661129.931104.92111.82578.716116.06494.219136.668143.44992.67298.386161.574230.00897.86243.242307.712530.105114.364259.263281.649279.326107.42269.396307.871260.139215.957321.167389.985450.837394.856435.219232.845245.326613.858581.025374.292143.384247.155228.658220.665188.63716.91940.08713.76311.71813.10115.3410.1650.133137.377138.708137.224116.885111.90395.58264.20161.59965.10865.41262.84844.08541.8790.3120.0510
Non-Current Liabilities:
Long Term Debt 1,502.3761,479.6671,501.2061,369.7891,482.9661,511.4251,473.0281,478.2551,427.7011,484.5581,306.2871,474.5341,473.9521,609.8151,676.3531,596.7521,725.1291,796.4381,996.031,486.1341,404.2281,355.1221,378.0341,378.4371,3201,365.5811,327.4581,222.1961,302.771,308.3171,402.841,297.6891,299.304867.052849.142461.859463.746489.739607.016517.97521.878527.679553.432162.551185.635182.482172.415166.783169.526152.6123.4124.1124.9125.6104.499.685.958.158.458.75958.842.70000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00-19.671113.5972.245-24.15656.6454.0582.587-41.252193.87576-8.945-133.833-73.213105.8-102.648-106.258-101.64450.943.447118.141116.50842.03106.84011.78.2050084.71859.8620000043.3840000-145.632-145.548-150.919-153.9970-169.5260.0020-110.847-111.072-113.984-91.922-87.346-76.17-51.958-55.168-52.28-52.586-54.702-41.2973.232000
Total Non-Current Liabilities 1,502.3761,479.6671,481.5351,483.3861,485.2111,487.4251,529.6731,478.2551,430.2881,418.5581,468.5611,550.5341,478.3271,536.4891,594.1591,702.5521,598.1741,601.5281,581.4611,537.0341,404.2281,355.1221,378.0341,412.2421,146.61,153.7761,156.7581,115.2961,088.7711,007.0171,036.241,067.9631,047.075867.052849.142461.859463.746489.739650.4517.97521.878527.679553.432162.551163.635182.482172.415166.783169.526152.602123.4124.1124.9125.6104.499.685.958.158.458.75958.842.73.232000
Total Liabilities 1,724.9341,742.431,698.1961,613.3171,590.1311,599.251,608.3891,594.3191,524.5071,555.2261,612.011,643.2061,576.7131,698.0631,824.1671,800.4121,841.4161,909.242,111.5661,651.3981,663.4911,636.7711,657.361,519.6621,415.9961,461.6471,416.8971,331.2531,409.9381,397.0021,487.0771,462.8191,482.2941,099.8971,094.4681,075.7171,044.771864.031650.4765.125750.536748.344742.069179.47203.722196.245184.133179.884184.867165.4133.3137.4138.7137.2116.9111.995.664.261.665.165.462.844.141.8790.3120.0510
Equity:
Preferred Stock 01,479.3590000001,326.20200000000000000000000000000000000000.0480.0480.0480.0480.0480.0480.0480.04800.0480.0480.04800.0480.0480.0480.0480.0480.0480.04800.0480.0480.048
Common Stock 4,772.7594,790.9494,805.5044,794.8044,580.1934,579.4054,581.8414,577.0224,579.1984,579.594,578.7584,569.3524,570.2174,569.3324,493.4224,488.4194,488.2884,488.0344,487.4414,493.7634,493.5984,493.5984,493.3624,495.0734,595.2074,594.74,594.2474,588.1884,455.394,455.1914,454.9924,453.2054,461.5893,506.6133,506.5143,500.5843,501.2523,522.4283,726.5013,737.3283,737.3283,737.3283,739.0351,807.3771,807.2361,807.3871,806.5141,805.3351,803.5671,801.51,804.61,807.21,8091,809.71,797.31,787.21,566.11,323.31,130.4968.7793.4652.9518.7400.569264.528163.3590
Retained Earnings -1,480.682-1,479.359-1,495.314-1,491.227-1,443.693-1,447.349-1,457.754-1,435.508-1,364.556-1,380.294-1,411.362-1,406.523-1,417.453-1,446.933-1,464.937-1,416.27-1,364.964-1,324.016-1,245.773-1,198.052-1,156.311-1,135.372-1,130.297-1,096.069-1,062.212-1,055.273-1,053.843-1,026.881-956.659-952.578-973.28-940.73-915.199-866.792-869.157-851.469-781.367-775.879-741.743-722.193-680.977-653.836-635.942-495.614-514.29-494.5-480.2-459.25-434.6-414.7-261.9-243.6-217.4-197.9-178.2-153.2-116.7-91.8-70.4-51.4-36.5-25.5-19.2000-0.037
Accumulated Other Comprehensive Income/Loss 4.79221.3824.11220.40437.41135.99928.77536.88138.35422.3311.711-15.508-24.65-28.076-26.72-42.802-48.32-51.059-46.864-4.698-10.351-6.1583.96210.00619.46717.8116.079.7785.2184.9596.1344.589-9.991-14.252-8.751-2.057-6.163-0.185-0.785-0.5110.311-0.4460.468-495.614-514.29-494.516-480.188459.25-132.5-119.2-106-93.2-80.6-73.6-60.9-49-38.7-30.8-23.9-18.2-12.1-8.1-4.9000-0.048
Other Total Stockholders Equity 00-000000000000000000000000000000000851.469000000000494.5480.20132.534119.252106.05293.280.65273.65260.8524938.75230.75223.85218.25212.0528.0524.952-10.829-4.436-0.6370.048
Total Shareholders Equity 3,296.8693,332.973,334.302-1,470.8233,173.9113,168.0553,152.8623,178.3953,252.9963,221.6263,179.1073,147.3213,128.1143,094.3233,001.7653,029.3473,075.0043,112.9593,194.8043,291.0133,326.9363,352.0683,367.0273,409.013,552.4623,557.2373,556.4743,571.0853,503.9493,507.5723,487.8463,517.0643,536.3992,625.5692,628.6062,647.0582,713.7222,746.3642,983.9733,014.6243,056.6623,083.0463,103.5611,311.8111,292.9941,312.9191,326.3741,346.1331,369.0491,386.91,542.81,563.61,591.71,611.91,619.11,6341,449.51,231.51,060917.4756.9627.4499.6389.74260.14162.770.011
Total Equity 3,296.8693,332.973,334.302-1,470.8233,173.9113,168.0553,152.8623,178.3953,252.9963,221.6263,179.1073,147.3213,128.1143,094.3233,001.7653,029.3473,075.0043,112.9593,194.8043,291.0133,326.9363,352.0683,367.0273,409.013,552.4623,557.2373,556.4743,571.0853,503.9493,507.5723,487.8463,517.0643,536.3992,626.3692,629.5062,647.7582,714.5222,747.2642,984.9733,015.6243,057.7623,084.2463,104.8611,311.8111,292.9941,312.9191,326.3741,346.1331,369.0491,386.91,542.81,563.61,591.71,611.91,619.11,6341,449.51,231.51,060917.4756.9627.4499.6389.74260.14162.770.011
Total Liabilities & Shareholders Equity 5,021.8035,075.45,032.4984,937.2984,764.0424,767.3054,761.2514,772.7144,777.5034,776.8524,791.1174,790.5274,704.8274,792.3864,825.9324,829.7594,916.425,022.1995,306.374,942.4114,990.4274,988.8395,024.3874,928.6724,968.4585,018.8844,973.3714,902.3384,913.8874,904.5744,974.9234,979.8835,018.6933,725.4663,723.0743,722.7753,758.4933,610.3953,634.3733,779.7493,807.1983,831.393,845.631,491.2811,496.7161,509.1641,510.5071,526.0171,534.4231,544.6011,673.2721,700.9671,730.3811,749.0921,7361,745.91,545.11,295.71,121.6982.5822.3690.2543.7431.619260.452162.8210.504