Apple Hospitality REIT Inc.
APLE 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
15.47
USD
0.05
(0.32%)
Optionable: Yes Market Cap: 3,703 M 90-day average vol: 1,785,816
Previous close: 15.42 Open: 15.39 Bid: 15.11 Ask: 16.0
52 week range
14.22 17.90
Peers
Last updated: Wednesday 24th April 2024
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APLE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 163 M | 191 M | 115 M | 270 M | 107 M | 217 M | 220 M | 112 M | 112 M | |
| Accounts payable | 98 M | 93 M | 116 M | |||||||
| Accrued expenses | 17 M | 56 M | 78 M | 125 M | 109 M | 107 M | 114 M | 98 M | 93 M | 116 M |
| Accumulated depreciation & depletion | -201 M | -297 M | -423 M | -558 M | -731 M | -910 M | -1,054 M | -1,236 M | -1,311 M | -1,492 M |
| Building & improvements | 1,443 M | 3,688 M | 3,642 M | 4,862 M | 4,793 M | 4,816 M | 4,826 M | 4,733 M | 4,677 M | 4,611 M |
| Cash and equivalents | 28 M | 33 M | 23 M | 29 M | 30 M | 34 M | 35 M | 6 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 33 M | 23 M | 29 M | 30 M | 34 M | 35 M | 6 M | 3 M | 4 M |
| CashEquivalents | 28 M | 33 M | 23 M | 29 M | 30 M | 34 M | 35 M | |||
| Common par | 1,807 M | 3,737 M | 3,501 M | 4,453 M | 4,588 M | 4,495 M | 4,494 M | 4,488 M | 4,569 M | 4,577 M |
| Common stock equity | 1,312 M | 3,015 M | 2,647 M | 3,517 M | 3,571 M | 3,409 M | 3,291 M | 3,029 M | 3,147 M | 3,178 M |
| CommonStock | 1,807 M | 3,737 M | 3,501 M | 4,453 M | 4,588 M | 4,495 M | 4,494 M | 4,488 M | 4,569 M | 4,577 M |
| CurrentCapitalLeaseObligation | 52000.0 | 6 M | 6 M | 6 M | 6 M | 8 M | 217 M | 220 M | 112 M | 112 M |
| CurrentDeferredTaxesAssets | 22 M | |||||||||
| DeferredFinancingCosts | -8 M | -6 M | -9 M | |||||||
| DividendsPayable | 0.0 | 1.0 | 17 M | 234 M | 23 M | 275 M | 1.0 | -45 M | -9 M | -174 M |
| Float term debt | 163 M | 516 M | 883 M | 1,068 M | 1,222 M | 1,412 M | 1,300 M | 1,500 M | 1,439 M | 1,400 M |
| Gross fixed assets (Plant Property & Equipment) | 1,644 M | 3,985 M | 4,065 M | 5,420 M | 5,524 M | 5,726 M | 5,880 M | 5,969 M | 5,988 M | 6,103 M |
| Intangibles | 5 M | 7 M | 9 M | 12 M | 12 M | 13 M | ||||
| Invested capital | 1,474 M | 3,591 M | 3,220 M | 4,585 M | 4,793 M | 4,821 M | 4,591 M | 6,029 M | 6,025 M | 5,978 M |
| Land & improvements | 144 M | 520 M | 562 M | 708 M | 720 M | 738 M | ||||
| Leases | 193 M | 93 M | 90 M | |||||||
| LineOfCredit | 191 M | 115 M | 270 M | 107 M | 269 M | 51 M | 106 M | 76 M | ||
| LongTermCapitalLeaseObligation | 12 M | 12 M | 12 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 163 M | 516 M | 883 M | 1,068 M | 1,222 M | 1,412 M | 1,300 M | 1,500 M | 1,439 M | 1,400 M |
| Machinery furniture & equipment | 126 M | 251 M | 293 M | 391 M | 429 M | 471 M | ||||
| Net fixed assets (net PP&E) | 1,443 M | 3,688 M | 3,642 M | 4,862 M | 4,793 M | 4,816 M | 4,826 M | 4,733 M | 4,677 M | 4,611 M |
| NetOtherUnrealizedGainLoss | 15 M | -153000.0 | 16 M | 152000.0 | 5 M | -1,416 M | -1,407 M | -1,436 M | ||
| Notes payable | 163 M | |||||||||
| Number of employees | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 |
| Other current assets | 10 M | 33 M | 34 M | 57 M | 48 M | 50 M | 43 M | 35 M | 33 M | 75 M |
| Other equity adjustments | -496 M | -722 M | -851 M | -941 M | -1,027 M | -1,096 M | -1,198 M | -1,416 M | -1,407 M | -1,436 M |
| Other fixed assets | 27 M | 27 M | 26 M | |||||||
| Other non-current assets | 12 M | 5 M | ||||||||
| Other receivable | 1,239 M | 1,271 M | 1,267 M | 602 M | 934 M | 1,238 M | ||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherPayable | 17 M | 56 M | 78 M | 125 M | 109 M | 107 M | 114 M | |||
| Payables | 17 M | 56 M | 78 M | 125 M | 109 M | 107 M | 114 M | 98 M | 93 M | 116 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| Prepaid expenses | 10 M | |||||||||
| Restricted cash | 29 M | 37 M | 39 M | |||||||
| Retained earnings | -43 M | -16 M | 37 M | |||||||
| Short term debt | 163 M | 191 M | 115 M | 270 M | 107 M | |||||
| Total assets | 1,491 M | 3,780 M | 3,723 M | 4,980 M | 4,902 M | 4,929 M | 4,942 M | 4,830 M | 4,791 M | 4,773 M |
| Total current assets | 37 M | 66 M | 56 M | 86 M | 78 M | 83 M | 78 M | 69 M | 73 M | 118 M |
| Total current liabilities | 17 M | 246 M | 192 M | 395 M | 109 M | 107 M | 331 M | 318 M | 204 M | 228 M |
| Total equity | 1,312 M | 3,015 M | 2,647 M | 3,517 M | 3,571 M | 3,409 M | 3,291 M | 3,029 M | 3,147 M | 3,178 M |
| Total liabilities | 179 M | 765 M | 1,076 M | 1,463 M | 1,331 M | 1,520 M | 1,651 M | 1,800 M | 1,643 M | 1,628 M |
| Total non-current assets | 1,454 M | 3,711 M | 3,667 M | 4,894 M | 4,825 M | 4,846 M | 4,865 M | 4,760 M | 4,717 M | 4,654 M |
| Total non-current liabilities | 163 M | 516 M | 883 M | 1,068 M | 1,222 M | 1,412 M | 1,300 M | 1,500 M | 1,439 M | 1,400 M |
| TotalEquityGrossMinority | 1,312 M | 3,015 M | 2,649 M | 3,512 M | 3,561 M | 3,399 M | 3,296 M | 3,029 M | 3,147 M | 3,178 M |
| TotalEquityGrossMinorityInterest | 1,312 M | 3,015 M | 2,649 M | 3,512 M | 3,561 M | 3,399 M | 3,296 M | 3,029 M | 3,147 M | 3,178 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,491 M | 3,780 M | 3,723 M | 4,980 M | 4,902 M | 4,929 M | 4,942 M | 4,830 M | 4,791 M | 4,806 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 163 M | 516 M | 883 M | 1,068 M | 1,222 M | 1,412 M | 1,300 M | 1,500 M | 1,439 M | 1,400 M |
| UnearnedIncome | 10 M | 23 M | 25 M | 31 M | 31 M | 29 M | 27 M | 22 M | 40 M | 43 M |
| UnearnedPremiums | -1000000.0 | -5 M | -1 M | -5 M | -4 M | -3 M | -3 M | 2 M | 1 M | 819000.0 |
| UnrealizedGainLoss | -496 M | -722 M | -851 M | -941 M | -1,027 M | -1,096 M | -1,198 M | -1,416 M | -1,407 M | -1,436 M |
| Working capital | 20 M | -181 M | -136 M | -309 M | -31 M | -24 M | -253 M | -248 M | -131 M | -110 M |
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