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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Apple Hospitality REIT Balance Sheet 2011-2024 | APLE
Annual Balance Sheet Apple Hospitality REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.36 B | 1.36 B | 1.44 B | 1.37 B | 1.29 B | 1.38 B | 1.19 B | 1.31 B | 975 M | 710 M | 144 M | 158 M | 93.4 M |
Long Term Debt |
1.37 B | 1.37 B | 1.44 B | 1.38 B | 1.27 B | 1.14 B | 1.12 B | 1.07 B | 883 M | 518 M | 163 M | 167 M | 124 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.49 B | 1.14 B | 1.12 B | 1.07 B | 883 M | 518 M | 163 M | 167 M | 124 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.59 B | 1.64 B | 1.8 B | 1.65 B | 1.52 B | 1.33 B | 1.46 B | 1.08 B | 765 M | 179 M | 180 M | 137 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.2 B | -1.1 B | -1.03 B | -941 M | -851 M | -722 M | -496 M | -459 M | - |
Total Assets |
4.94 B | 4.77 B | 4.79 B | 4.83 B | 4.94 B | 4.93 B | 4.9 B | 4.98 B | 3.72 B | 3.78 B | 1.49 B | 1.53 B | 1.7 B |
Cash and Cash Equivalents |
10.3 M | 4.08 M | 3.28 M | 5.56 M | - | - | - | - | - | - | 18.1 M | 9.03 M | 30.7 M |
Book Value |
3.32 B | 3.18 B | 3.15 B | 3.03 B | 3.29 B | 3.41 B | 3.57 B | 3.52 B | 2.65 B | 3.01 B | 1.31 B | 1.35 B | 1.56 B |
Total Shareholders Equity |
3.32 B | 3.18 B | 3.15 B | 3.03 B | 3.29 B | 3.41 B | 3.57 B | 3.52 B | 2.65 B | 3.01 B | 1.31 B | 1.35 B | 1.56 B |
All numbers in USD currency
Quarterly Balance Sheet Apple Hospitality REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.54 B | 1.5 B | 1.37 B | 1.37 B | 1.4 B | 1.42 B | 1.37 B | 1.32 B | - | 1.43 B | 1.44 B | 1.37 B | 1.4 B | 1.52 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.22 B | 1.22 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1 B | 1 B | 1 B | 1 B | 707 M | 710 M | 710 M | 710 M | 163 M | 163 M | 163 M | 163 M | 167 M | 167 M | 167 M | 167 M | 124 M | 124 M | 124 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.74 B | 1.7 B | 1.61 B | 1.59 B | 1.6 B | 1.61 B | 1.59 B | 1.52 B | - | 1.61 B | 1.64 B | 1.58 B | 1.7 B | 1.82 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 762 M | 765 M | 765 M | 765 M | 179 M | 179 M | 179 M | 179 M | 180 M | 180 M | 180 M | 180 M | 137 M | 137 M | 137 M | 137 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.02 B | 5.08 B | 5.03 B | 4.94 B | 4.76 B | 4.77 B | 4.76 B | 4.77 B | 4.78 B | - | 4.79 B | 4.79 B | 4.7 B | 4.79 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B |
Cash and Cash Equivalents |
6.15 M | 7.22 M | 4.94 M | 10.3 M | 35.4 M | 6.42 M | 6.09 M | 4.08 M | 25.6 M | 1.6 M | 636 K | 3.28 M | 39.4 M | 2.9 M | 5.78 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M |
Book Value |
3.3 B | 3.33 B | 3.33 B | 3.32 B | 3.17 B | 3.17 B | 3.15 B | 3.18 B | 3.25 B | - | 3.18 B | 3.15 B | 3.13 B | 3.09 B | 3 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Total Shareholders Equity |
3.3 B | 3.33 B | 3.33 B | 3.32 B | 3.17 B | 3.17 B | 3.15 B | 3.18 B | 3.25 B | 3.22 B | 3.18 B | 3.15 B | 3.13 B | 3.09 B | 3 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
All numbers in USD currency