Apple Hospitality REIT, Inc. (FRA:48T)
Germany
· Delayed Price · Currency is EUR 9.83
-0.15 (-1.46%)
At close: Dec 5, 2025
Apple Hospitality REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,698 | 4,845 | 4,803 | 4,637 | 4,704 | 4,760 | Upgrade
|
| Cash & Equivalents | 50.29 | 10.25 | 10.29 | 4.08 | 3.28 | 5.56 | Upgrade
|
| Other Receivables | 53.13 | 35.02 | 36.94 | 43.73 | 40.05 | 22.14 | Upgrade
|
| Restricted Cash | 35.07 | 33.81 | 33.33 | 39.44 | 36.67 | 28.81 | Upgrade
|
| Other Current Assets | 30.58 | 17.02 | 15.28 | - | 0.3 | 5.62 | Upgrade
|
| Trading Asset Securities | 6.46 | - | 22.74 | 36.88 | 0.08 | 0.01 | Upgrade
|
| Deferred Long-Term Charges | 1.2 | 2.1 | 3.5 | 4.8 | 1 | 2.1 | Upgrade
|
| Other Long-Term Assets | 39.03 | 26.64 | 12.46 | 6.48 | 4.9 | 5.38 | Upgrade
|
| Total Assets | 4,914 | 4,970 | 4,937 | 4,773 | 4,791 | 4,830 | Upgrade
|
| Current Portion of Long-Term Debt | 30.96 | 295.04 | - | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | - | 7.44 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,481 | 1,177 | 1,374 | 1,366 | 1,454 | 1,525 | Upgrade
|
| Long-Term Leases | 111.24 | 115.11 | 123.34 | 123.86 | 123.79 | 231.62 | Upgrade
|
| Accounts Payable | 76.38 | 63 | 63.85 | 55.12 | 46.57 | 37.3 | Upgrade
|
| Accrued Expenses | 5.5 | 15 | 20.9 | 12.5 | 18.5 | 6.1 | Upgrade
|
| Other Current Liabilities | 18.9 | 31.2 | 31.4 | 36.6 | - | - | Upgrade
|
| Total Liabilities | 1,724 | 1,704 | 1,613 | 1,594 | 1,643 | 1,800 | Upgrade
|
| Common Stock | 4,734 | 4,771 | 4,795 | 4,577 | 4,569 | 4,488 | Upgrade
|
| Distributions in Excess of Earnings | -1,546 | -1,521 | -1,491 | -1,436 | -1,407 | -1,416 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 15.59 | 20.4 | 36.88 | -15.51 | -42.8 | Upgrade
|
| Total Common Equity | 3,190 | 3,266 | 3,324 | 3,178 | 3,147 | 3,029 | Upgrade
|
| Shareholders' Equity | 3,190 | 3,266 | 3,324 | 3,178 | 3,147 | 3,029 | Upgrade
|
| Total Liabilities & Equity | 4,914 | 4,970 | 4,937 | 4,773 | 4,791 | 4,830 | Upgrade
|
| Total Debt | 1,623 | 1,595 | 1,497 | 1,490 | 1,578 | 1,757 | Upgrade
|
| Net Cash (Debt) | -1,566 | -1,585 | -1,464 | -1,449 | -1,575 | -1,751 | Upgrade
|
| Net Cash Per Share | -6.56 | -6.57 | -6.38 | -6.33 | -6.96 | -7.83 | Upgrade
|
| Filing Date Shares Outstanding | 236.58 | 239.77 | 241.53 | 228.66 | 228.26 | 223.21 | Upgrade
|
| Total Common Shares Outstanding | 236.83 | 239.77 | 241.52 | 228.64 | 228.26 | 223.21 | Upgrade
|
| Book Value Per Share | 13.47 | 13.62 | 13.76 | 13.90 | 13.79 | 13.57 | Upgrade
|
| Tangible Book Value | 3,190 | 3,266 | 3,324 | 3,178 | 3,147 | 3,029 | Upgrade
|
| Tangible Book Value Per Share | 13.47 | 13.62 | 13.76 | 13.90 | 13.79 | 13.57 | Upgrade
|
| Land | 832.96 | 839.19 | 828.87 | 802.63 | 794.9 | 725.51 | Upgrade
|
| Buildings | 5,039 | 5,065 | 4,917 | 4,656 | 4,585 | 4,526 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.