Apple Hospitality REIT, Inc. (BMV:APLE)
Mexico
· Delayed Price · Currency is MXN 211.54
+0.61 (0.29%)
At close: Oct 20, 2025
Apple Hospitality REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,811 | 4,845 | 4,803 | 4,637 | 4,704 | Upgrade
|
| Cash & Equivalents | 8.52 | 10.25 | 10.29 | 4.08 | 3.28 | Upgrade
|
| Other Receivables | 33.45 | 35.02 | 36.94 | 43.73 | 40.05 | Upgrade
|
| Restricted Cash | 30.9 | 33.81 | 33.33 | 39.44 | 36.67 | Upgrade
|
| Other Current Assets | - | 17.02 | 15.28 | - | 0.3 | Upgrade
|
| Trading Asset Securities | 5.77 | 16.45 | 22.74 | 36.88 | 0.08 | Upgrade
|
| Deferred Long-Term Charges | 0.8 | 2.1 | 3.5 | 4.8 | 1 | Upgrade
|
| Other Long-Term Assets | 11.62 | 10.19 | 12.46 | 6.48 | 4.9 | Upgrade
|
| Total Assets | 4,902 | 4,970 | 4,937 | 4,773 | 4,791 | Upgrade
|
| Current Portion of Long-Term Debt | 266.71 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.4 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,275 | 1,472 | 1,374 | 1,366 | 1,454 | Upgrade
|
| Long-Term Leases | 114.15 | 122.55 | 123.34 | 123.86 | 123.79 | Upgrade
|
| Accounts Payable | 64.33 | 63 | 63.85 | 55.12 | 46.57 | Upgrade
|
| Accrued Expenses | 6.7 | 15 | 20.9 | 12.5 | 18.5 | Upgrade
|
| Other Current Liabilities | 18.9 | 31.2 | 31.4 | 36.6 | - | Upgrade
|
| Total Liabilities | 1,754 | 1,704 | 1,613 | 1,594 | 1,643 | Upgrade
|
| Common Stock | 4,720 | 4,771 | 4,795 | 4,577 | 4,569 | Upgrade
|
| Distributions in Excess of Earnings | -1,574 | -1,521 | -1,491 | -1,436 | -1,407 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 15.59 | 20.4 | 36.88 | -15.51 | Upgrade
|
| Total Common Equity | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 | Upgrade
|
| Shareholders' Equity | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 | Upgrade
|
| Total Liabilities & Equity | 4,902 | 4,970 | 4,937 | 4,773 | 4,791 | Upgrade
|
| Total Debt | 1,664 | 1,595 | 1,497 | 1,490 | 1,578 | Upgrade
|
| Net Cash (Debt) | -1,649 | -1,568 | -1,464 | -1,449 | -1,575 | Upgrade
|
| Net Cash Per Share | -6.94 | -6.50 | -6.38 | -6.33 | -6.96 | Upgrade
|
| Filing Date Shares Outstanding | 235.66 | 239.77 | 241.53 | 228.66 | 228.26 | Upgrade
|
| Total Common Shares Outstanding | 235.64 | 239.77 | 241.52 | 228.64 | 228.26 | Upgrade
|
| Book Value Per Share | 13.36 | 13.62 | 13.76 | 13.90 | 13.79 | Upgrade
|
| Tangible Book Value | 3,149 | 3,266 | 3,324 | 3,178 | 3,147 | Upgrade
|
| Tangible Book Value Per Share | 13.36 | 13.62 | 13.76 | 13.90 | 13.79 | Upgrade
|
| Land | 841.03 | 839.19 | 828.87 | 802.63 | 794.9 | Upgrade
|
| Buildings | 5,138 | 5,065 | 4,917 | 4,656 | 4,585 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.