Apple Hospitality REIT Quarterly Balance Sheets Chart
Quarterly
|
Annual
Apple Hospitality REIT Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,897,281 and 1,821,344, respectively | 4,764,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,196,000 | 11,190,000 | 17,015,000 | 2,950,000 | 15,283,000 | 208,026,000 | 5,172,000 | 5,316,000 | 12,093,000 | 6,574,000 | 9,800,000 | 40,626,000 | 0 | 39,000,000 | 0 | 0 | 0 | 0 | 195,588,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,896,000 | 14,917,000 | 10,253,000 | 6,147,000 | 7,224,000 | 4,942,000 | 10,287,000 | 35,366,000 | 6,420,000 | 6,093,000 | 4,077,000 | 25,573,000 | 1,598,000 | 636,000 | 3,282,000 | 39,432,000 | 2,899,000 | 5,776,000 | 5,556,000 | 27,435,000 | 156,461,000 | 437,260,000 | 21,614,000 | 105,000 | 46,905,000 | 0 | 0 | 805,000 | 0 | 18,102,000 | 0 | 0 | 0 | 9,027,000 | 19,513,000 | 7,388,000 | 2,844,000 | 61,402,000 | 67,691,000 | 117,580,000 | 411,473,000 | 358,261,000 | 319,827,000 | 114,934,000 | 155,767,000 | 75,193,000 | 196,030,000 | |||||||||||||||||
restricted cash-furniture, fixtures and other escrows | 33,927,000 | 35,185,000 | 33,814,000 | 32,570,000 | 31,295,000 | 29,638,000 | 33,331,000 | 33,697,000 | 31,755,000 | 32,686,000 | 39,435,000 | 38,821,000 | 45,650,000 | 40,568,000 | 36,667,000 | 34,446,000 | 31,215,000 | 30,149,000 | 28,812,000 | 28,184,000 | 27,713,000 | 33,335,000 | 34,661,000 | 35,287,000 | 33,199,000 | 32,269,000 | 33,632,000 | 34,488,000 | 32,279,000 | 31,438,000 | 30,299,000 | 28,244,000 | 27,309,000 | 31,953,000 | 20,729,000 | 20,806,000 | 22,651,000 | 25,700,000 | 26,657,000 | 30,694,000 | 32,526,000 | 37,118,000 | 35,975,000 | 37,017,000 | 9,416,000 | 10,360,000 | 9,806,000 | 8,973,000 | ||||||||||||||||
due from third-party managers | 64,445,000 | 58,980,000 | 57,394,000 | 62,894,000 | 63,048,000 | 60,801,000 | 67,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 46,897,000 | 46,770,000 | 53,568,000 | 49,659,000 | 62,109,000 | 63,394,000 | 64,586,000 | 85,391,000 | 81,539,000 | 67,855,000 | 74,909,000 | 80,999,000 | 59,931,000 | 49,335,000 | 33,341,000 | 37,203,000 | 36,084,000 | 33,589,000 | 35,042,000 | 36,887,000 | 37,068,000 | 37,040,000 | 42,993,000 | 44,220,000 | 45,323,000 | 49,257,000 | 49,539,000 | 60,921,000 | 56,929,000 | 54,917,000 | 48,018,000 | 47,771,000 | 47,419,000 | 41,551,000 | 34,335,000 | 31,945,000 | 33,614,000 | 42,770,000 | 42,278,000 | 35,398,000 | 35,935,000 | 43,486,000 | 44,670,000 | 48,667,000 | 9,844,000 | 9,802,000 | 10,369,000 | 9,874,000 | 19,970,000 | 21,325,000 | 21,544,000 | 22,062,000 | 43,126,000 | 42,922,000 | 47,101,000 | 39,720,000 | 22,934,000 | 22,082,000 | 17,557,000 | 11,250,000 | 8,228,000 | 3,449,000 | 242,000 | |
total assets | 4,929,092,000 | 4,948,178,000 | 4,969,920,000 | 5,021,803,000 | 5,075,400,000 | 5,032,498,000 | 4,937,298,000 | 4,764,042,000 | 4,767,305,000 | 4,761,251,000 | 4,772,714,000 | 4,777,503,000 | 4,776,852,000 | 4,791,117,000 | 4,790,527,000 | 4,704,827,000 | 4,792,386,000 | 4,825,932,000 | 4,829,759,000 | 4,916,420,000 | 5,022,199,000 | 5,306,370,000 | 4,942,411,000 | 4,990,427,000 | 4,988,839,000 | 5,024,387,000 | 4,928,672,000 | 4,968,458,000 | 5,018,884,000 | 4,973,371,000 | 4,913,887,000 | 4,904,574,000 | 4,974,923,000 | 5,018,693,000 | 3,725,466,000 | 3,723,074,000 | 3,722,775,000 | 3,758,493,000 | 3,610,395,000 | 3,634,373,000 | 3,779,749,000 | 3,807,198,000 | 3,831,390,000 | 3,845,630,000 | 1,491,281,000 | 1,496,716,000 | 1,509,164,000 | 1,510,507,000 | 1,526,017,000 | 1,553,916,000 | 1,552,282,000 | 1,676,113,000 | 1,730,381,000 | 1,749,092,000 | 1,736,002,000 | 1,545,084,000 | 1,295,732,000 | 1,121,628,000 | 822,314,000 | 543,665,000 | 431,619,000 | 260,452,000 | 162,821,000 | 504,498 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 1,525,866,000 | 1,535,396,000 | 1,471,452,000 | 1,501,189,000 | 1,536,891,000 | 1,500,698,000 | 1,371,494,000 | 1,373,268,000 | 1,399,444,000 | 1,417,679,000 | 1,366,249,000 | 1,318,319,000 | 1,372,638,000 | 1,433,213,000 | 1,438,758,000 | 1,366,621,000 | 1,396,408,000 | 1,523,032,000 | 1,482,571,000 | 1,508,939,000 | 1,582,168,000 | 1,789,281,000 | 1,320,407,000 | 1,339,912,000 | 1,384,314,000 | 1,405,616,000 | 1,412,242,000 | 1,320,000,000 | ||||||||||||||||||||||||||||||||||||
finance lease liabilities | 111,376,000 | 111,481,000 | 111,585,000 | 111,687,000 | 111,776,000 | 111,837,000 | 111,892,000 | 111,943,000 | 111,981,000 | 111,994,000 | 112,006,000 | 111,969,000 | 111,920,000 | 111,848,000 | 111,776,000 | 111,706,000 | 222,081,000 | 221,027,000 | 219,981,000 | 218,935,000 | 219,060,000 | 217,180,000 | 216,627,000 | 215,816,000 | 163,508,000 | 162,818,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 93,065,000 | 88,481,000 | 121,024,000 | 112,058,000 | 93,763,000 | 85,661,000 | 129,931,000 | 104,920,000 | 87,825,000 | 78,716,000 | 116,064,000 | 94,219,000 | 70,668,000 | 66,949,000 | 92,672,000 | 98,386,000 | 79,574,000 | 80,108,000 | 97,860,000 | 113,542,000 | 108,012,000 | 105,105,000 | 114,364,000 | 107,763,000 | 88,949,000 | 88,926,000 | 107,420,000 | 95,996,000 | 89,471,000 | 89,439,000 | 104,467,000 | 88,685,000 | 84,237,000 | 133,119,000 | 77,245,000 | 73,426,000 | 77,614,000 | 80,525,000 | 64,492,000 | 43,384,000 | 55,555,000 | 53,658,000 | 43,865,000 | 38,137,000 | ||||||||||||||||||||
total liabilities | 1,730,307,000 | 1,735,358,000 | 1,704,061,000 | 1,724,934,000 | 1,742,430,000 | 1,698,196,000 | 1,613,317,000 | 1,590,131,000 | 1,599,250,000 | 1,608,389,000 | 1,594,319,000 | 1,524,507,000 | 1,555,226,000 | 1,612,010,000 | 1,643,206,000 | 1,576,713,000 | 1,698,063,000 | 1,824,167,000 | 1,800,412,000 | 1,841,416,000 | 1,909,240,000 | 2,111,566,000 | 1,651,398,000 | 1,663,491,000 | 1,636,771,000 | 1,657,360,000 | 1,519,662,000 | 1,415,996,000 | 1,461,647,000 | 1,416,897,000 | 1,409,938,000 | 1,397,002,000 | 1,487,077,000 | 1,482,294,000 | 1,099,897,000 | 1,094,468,000 | 1,075,717,000 | 1,044,771,000 | 864,031,000 | 650,400,000 | 765,125,000 | 750,536,000 | 748,344,000 | 742,069,000 | 179,470,000 | 203,722,000 | 196,245,000 | 184,133,000 | 179,884,000 | 184,867,000 | 165,414,000 | 133,340,000 | 138,708,000 | 137,224,000 | 116,885,000 | 95,582,000 | 64,201,000 | 61,599,000 | 65,412,000 | 44,085,000 | 41,879,000 | 312,000 | 51,000 | 493,086 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 30,000,000 shares; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
common stock | 4,735,003,000 | 4,751,358,000 | 4,771,005,000 | 4,772,759,000 | 4,790,949,000 | 4,805,504,000 | 4,794,804,000 | 4,580,193,000 | 4,579,405,000 | 4,581,841,000 | 4,577,022,000 | 4,579,198,000 | 4,579,590,000 | 4,578,758,000 | 4,569,352,000 | 4,570,217,000 | 4,569,332,000 | 4,493,422,000 | 4,488,419,000 | 4,488,288,000 | 4,488,034,000 | 4,487,441,000 | 4,493,763,000 | 4,493,598,000 | 4,493,598,000 | 4,493,362,000 | 4,495,073,000 | 4,595,207,000 | 4,594,700,000 | 4,594,247,000 | 4,455,390,000 | 4,455,191,000 | 4,454,992,000 | 4,461,589,000 | 3,506,613,000 | 3,506,514,000 | 3,500,584,000 | 3,501,252,000 | 3,522,428,000 | 3,726,501,000 | 3,737,328,000 | 3,737,328,000 | 3,737,328,000 | 3,739,035,000 | 1,807,377,000 | 1,807,236,000 | 1,807,387,000 | 1,806,514,000 | 1,805,335,000 | 1,803,567,000 | 1,801,535,000 | 1,804,603,000 | 1,808,981,000 | 1,809,741,000 | 1,797,256,000 | 1,566,111,000 | 1,323,312,000 | 1,130,369,000 | 793,395,000 | 518,748,000 | 400,569,000 | 264,528,000 | 163,359,000 | 110 |
accumulated other comprehensive income | 4,230,000 | 8,553,000 | 15,587,000 | 4,792,000 | 21,380,000 | 24,112,000 | 20,404,000 | 37,411,000 | 35,999,000 | 28,775,000 | 36,881,000 | 38,354,000 | 22,330,000 | 11,711,000 | -4,698,000 | -10,351,000 | -6,158,000 | 3,962,000 | 10,006,000 | 19,467,000 | 17,810,000 | 16,070,000 | 5,218,000 | 4,959,000 | 6,134,000 | -511,000 | 311,000 | -446,000 | 468,000 | |||||||||||||||||||||||||||||||||||
accumulated distributions greater than net income | -1,540,448,000 | -1,547,091,000 | -1,520,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,198,785,000 | 3,212,820,000 | 3,265,859,000 | 3,296,869,000 | 3,332,970,000 | 3,334,302,000 | 3,323,981,000 | 3,173,911,000 | 3,168,055,000 | 3,152,862,000 | 3,291,013,000 | 3,409,010,000 | 3,556,474,000 | 3,487,846,000 | 3,536,399,000 | 2,647,058,000 | 1,591,673,000 | 1,611,868,000 | 1,619,117,000 | 1,449,502,000 | 1,231,531,000 | 1,060,029,000 | 756,902,000 | 260,140,000 | 162,770,000 | 11,412 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,929,092,000 | 4,948,178,000 | 4,969,920,000 | 5,021,803,000 | 5,075,400,000 | 5,032,498,000 | 4,937,298,000 | 4,764,042,000 | 4,767,305,000 | 4,761,251,000 | 4,942,411,000 | 4,928,672,000 | 4,973,371,000 | 4,974,923,000 | 5,018,693,000 | 3,722,775,000 | 1,730,381,000 | 1,749,092,000 | 1,736,002,000 | 1,545,084,000 | 1,295,732,000 | 1,121,628,000 | 822,314,000 | 260,452,000 | 162,821,000 | 504,498 | ||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,849,324 and 1,821,344, respectively | 4,781,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,821,344 and 1,662,942, respectively | 4,820,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from third party managers | 34,522,000 | 36,437,000 | 71,120,000 | 43,331,000 | 65,110,000 | 66,429,000 | 60,560,000 | 40,052,000 | 52,322,000 | 54,296,000 | 38,766,000 | 22,137,000 | 29,969,000 | 24,925,000 | 22,040,000 | 26,926,000 | 40,473,000 | 52,214,000 | 51,358,000 | 29,091,000 | 47,991,000 | 61,660,000 | 57,240,000 | 52,354,000 | 57,676,000 | 57,692,000 | 50,973,000 | 45,093,000 | 43,027,000 | 24,743,000 | 38,436,000 | 41,771,000 | 39,337,000 | 22,879,000 | 34,255,000 | 40,667,000 | 37,685,000 | 10,421,000 | 15,855,000 | 18,607,000 | 17,733,000 | 10,751,000 | 15,121,000 | 17,715,000 | 18,738,000 | 13,968,000 | 16,318,000 | 15,707,000 | 7,096,000 | 6,927,000 | 5,249,000 | 3,203,000 | 3,293,000 | 1,775,000 | 298,000 | |||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,797,006 and 1,662,942, respectively | 4,873,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions greater than net income | -1,480,682,000 | -1,479,359,000 | -1,495,314,000 | -1,491,227,000 | -1,443,693,000 | -1,447,349,000 | -1,457,754,000 | -1,435,508,000 | -1,364,556,000 | -1,380,294,000 | -1,411,362,000 | -1,406,523,000 | -1,417,453,000 | -1,446,933,000 | -1,464,937,000 | -1,416,270,000 | -1,364,964,000 | -1,324,016,000 | -1,245,773,000 | -1,198,052,000 | -1,156,311,000 | -1,135,372,000 | -1,130,297,000 | -1,096,069,000 | -1,062,212,000 | -1,055,273,000 | -1,053,843,000 | -956,659,000 | -952,578,000 | -973,280,000 | -915,199,000 | -866,792,000 | -869,157,000 | -851,469,000 | -781,367,000 | -775,879,000 | -741,743,000 | -722,193,000 | -680,977,000 | -653,836,000 | -635,942,000 | -495,614,000 | -514,290,000 | -494,516,000 | -480,188,000 | -459,250,000 | -434,566,000 | -414,715,000 | -261,878,000 | -217,356,000 | -197,921,000 | -178,187,000 | -116,657,000 | -91,829,000 | -19,216,000 | -10,877,000 | -4,436,000 | -637,000 | ||||||
investment in real estate, net of accumulated depreciation and amortization of 1,753,584 and 1,662,942, respectively | 4,911,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,709,669 and 1,662,942, respectively | 4,871,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,662,942 and 1,492,097, respectively | 4,777,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,629,340 and 1,492,097, respectively | 4,548,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,583,846 and 1,492,097, respectively | 4,580,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,537,998 and 1,492,097, respectively | 4,583,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,492,097 and 1,311,262, respectively | 4,610,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,178,395,000 | 3,252,996,000 | 3,221,626,000 | 3,179,107,000 | 3,147,321,000 | 3,128,114,000 | 3,094,323,000 | 3,001,765,000 | 3,029,347,000 | 3,075,004,000 | 3,112,959,000 | 3,194,804,000 | 3,326,936,000 | 3,352,068,000 | 3,367,027,000 | 3,552,462,000 | 3,557,237,000 | 3,503,949,000 | 3,507,572,000 | 2,625,569,000 | 2,628,606,000 | 2,713,722,000 | 2,746,364,000 | 2,983,973,000 | 3,014,624,000 | 3,056,662,000 | 3,083,046,000 | 3,103,561,000 | 1,311,811,000 | 1,292,994,000 | 1,312,919,000 | 1,326,374,000 | 1,346,133,000 | 1,369,049,000 | 1,386,868,000 | 1,542,773,000 | 499,580,000 | 389,740,000 | ||||||||||||||||||||||||||
total liabilities and shareholders' equity | 4,772,714,000 | 4,777,503,000 | 4,776,852,000 | 4,791,117,000 | 4,790,527,000 | 4,704,827,000 | 4,792,386,000 | 4,825,932,000 | 4,829,759,000 | 4,916,420,000 | 5,022,199,000 | 5,306,370,000 | 4,990,427,000 | 4,988,839,000 | 5,024,387,000 | 4,968,458,000 | 5,018,884,000 | 4,913,887,000 | 4,904,574,000 | 3,725,466,000 | 3,723,074,000 | 3,758,493,000 | 3,610,395,000 | 3,634,373,000 | 3,779,749,000 | 3,807,198,000 | 3,831,390,000 | 3,845,630,000 | 1,491,281,000 | 1,496,716,000 | 1,509,164,000 | 1,510,507,000 | 1,526,017,000 | 1,553,916,000 | 1,552,282,000 | 1,676,113,000 | 543,665,000 | 431,619,000 | ||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,446,221 and 1,311,262, respectively | 4,567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,401,817 and 1,311,262, respectively | 4,603,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,356,580 and 1,311,262, respectively | 4,640,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,311,262 and 1,235,698, respectively | 4,677,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -15,508,000 | -24,650,000 | -28,076,000 | -26,720,000 | -42,802,000 | -48,320,000 | -51,059,000 | -46,864,000 | -9,991,000 | -14,252,000 | -8,751,000 | -2,057,000 | -6,163,000 | -185,000 | -785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,266,122 and 1,235,698, respectively | 4,541,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,228,937 and 1,235,698, respectively | 4,459,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,275,557 and 1,235,698, respectively | 4,712,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,235,698 and 1,054,429, respectively | 4,732,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,196,245 and 1,054,429, respectively | 4,793,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,146,325 and 1,054,429, respectively | 4,776,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,096,718 and 1,054,429, respectively | 4,776,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,054,429 and 909,893, respectively | 4,825,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 1,016,532 and 909,893, respectively | 4,863,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 971,738 and 909,893, respectively | 4,858,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation and amortization of 923,877 and 909,893, respectively | 4,891,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 909,893 and 731,284, respectively | 4,816,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 864,719 and 731,284, respectively | 4,825,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 818,794 and 731,284, respectively | 4,858,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 218,400,000 | 170,700,000 | 216,700,000 | 301,300,000 | 366,600,000 | 302,100,000 | 155,600,000 | 171,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 656,860,000 | 656,569,000 | 655,988,000 | 571,461,000 | 571,197,000 | 570,670,000 | 470,411,000 | 421,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage debt | 496,916,000 | 500,189,000 | 432,783,000 | 435,556,000 | 465,043,000 | 476,405,000 | 396,641,000 | 427,495,000 | 461,859,000 | 463,746,000 | 489,739,000 | 507,016,000 | 517,970,000 | 521,878,000 | 527,679,000 | 553,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 30,000,000 shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 775,894 and 731,284, respectively | 4,829,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 686,787 and 557,597, respectively | 4,742,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 644,718 and 557,597, respectively | 4,770,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 601,055 and 557,597, respectively | 4,803,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 526,973 and 423,057, respectively | 4,894,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 489,860 and 423,057, respectively | 3,603,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 456,266 and 423,057, respectively | 3,627,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 423,057 and 296,559, respectively | 3,641,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 536,244,000 | 500,500,000 | 309,800,000 | 100,000,000 | 191,600,000 | 175,000,000 | 176,800,000 | 150,500,000 | 22,000,000 | 17,800,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 390,065 and 296,559, respectively | 3,651,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 357,947 and 296,559, respectively | 3,499,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 327,243 and 296,559, respectively | 3,482,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 296,559 and 200,754, respectively | 3,492,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; terminated effective march 1, 2014; issued and outstanding 0 and 182,784,131 shares, respectively | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no par value, authorized 480,000 shares; terminated effective march 1, 2014 upon conversion into common shares; issued and outstanding 0 and 480,000 shares, respectively | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 281,626 and 200,754, respectively | 3,692,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 250,761 and 200,754, respectively | 3,709,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 220,237 and 200,754, respectively | 3,722,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 200,754 and 145,927, respectively | 1,443,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 0 | 17,675,000 | 19,250,000 | 20,825,000 | 22,375,000 | 23,622,000 | 25,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 162,551,000 | 163,635,000 | 164,682,000 | 165,715,000 | 166,783,000 | 169,526,000 | 152,602,000 | 123,359,000 | 124,880,000 | 125,608,000 | 104,407,000 | 85,852,000 | 58,059,000 | 58,367,000 | 58,998,000 | 42,682,000 | 38,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 16,919,000 | 18,087,000 | 13,763,000 | 11,718,000 | 13,101,000 | 15,341,000 | 12,812,000 | 9,981,000 | 13,828,000 | 11,616,000 | 12,478,000 | 9,730,000 | 6,142,000 | 3,232,000 | 6,414,000 | 1,403,000 | 3,232,000 | 312,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,784,131 and 182,619,400 shares, respectively | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no par value, authorized 480,000 shares; issued and outstanding 480,000 shares | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 186,792 and 145,927, respectively | 1,443,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 173,060 and 145,927, respectively | 1,451,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 159,427 and 145,927, respectively | 1,453,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,723,665 and 182,619,400 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 145,927 and 93,179, respectively | 1,463,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale | 0 | 0 | 0 | 160,084,000 | 157,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,619,400 and 182,883,617 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 132,517 and 93,179, respectively | 1,474,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,474,374 and 182,883,617 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 119,188 and 93,179, respectively | 1,480,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,305,158 and 182,883,617 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 106,022 and 93,179, respectively | 1,472,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,597,258 and 182,883,617 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no par value, authorized 480,000 shares; issued and outstanding 480,000 shares, respectively | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 80,550 and 48,962, respectively | 1,454,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
straight-line rent receivable | 0 | 13,814,000 | 12,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 183,114,246 and 181,272,669 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 73,638 and 48,962, respectively | 1,608,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 183,268,472 and 181,272,669 shares, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 60,860 and 48,962, respectively | 1,543,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 182,172,059 and 181,272,669 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 38,696 and 18,213, respectively | 1,086,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 158,905,339 and 98,509,650 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 30,762 and 18,213, respectively | 907,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 134,356,683 and 98,509,650 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 23,911 and 18,213, respectively | 774,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 114,848,474 and 98,509,650 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 12,055 and 2,277, respectively | 686,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 80,754,695 and 41,013,517 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 4,929 and 2,277, respectively | 373,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 52,970,136 and 41,013,517 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 2,277 and -, respectively | 346,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 41,013,517 and 10 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, net of accumulated depreciation of 267 and - | 60,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 200,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 27,232,724 and 10 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 162,579,000 | 9,618 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 17,004,557 and 10 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid offering costs | 494,880 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 292,586 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, no par value, authorized 400,000,000 shares; issued and outstanding 10 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -36,698 |
We provide you with 20 years of balance sheets for Apple Hospitality REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Apple Hospitality REIT. Explore the full financial landscape of Apple Hospitality REIT stock with our expertly curated balance sheets.
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