Apple Hospitality REIT (APLE) Long-Term Debt Issuances (2012 - 2024)
Apple Hospitality REIT (APLE) reported Long-Term Debt Issuances of $45.0 million for Q3 2024, down 10.0% quarter-over-quarter from $50.0 million in Q1 2023.
Apple Hospitality REIT (APLE) Long-Term Debt Issuances (2012 - 2024) Analysis & Trends
Apple Hospitality REIT (APLE) has 11 years of Long-Term Debt Issuances data on file, last reported at $45.0 million in Q3 2024.
- Long-Term Debt Issuances for Q3 2024 came in at $45.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $45.0 million (changed 0.0% YoY), and the FY2025 annual result was $385.0 million, up 755.56% from the prior year.
- Long-Term Debt Issuances eased to $45.0 million in Q3 2024 per APLE's latest filing, from $50.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $63.4 million in Q1 2020 and troughed at -$31.5 million in Q3 2020.
- A 4-year average of $35.0 million and a median of $50.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 75.84% in 2020 and fell as far as 75.84% in 2020.
- A 4-year view of Long-Term Debt Issuances shows it stood at -$31.5 million in 2020, then soared by 258.63% to $50.0 million in 2022, then changed by 0.0% to $50.0 million in 2023, then dropped by 10.0% to $45.0 million in 2024.
- Business Quant data shows APLE's Long-Term Debt Issuances at $45.0 million in Q3 2024, $50.0 million in Q1 2023, and $50.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 700.00 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 90.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 360.00 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 45.00 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Sep 30, 2020 | -31.52 Mn |
| Sep 30, 2020 | -31.52 Mn |
| Jun 30, 2020 | 18.12 Mn |
| Jun 30, 2020 | 18.12 Mn |
| Mar 31, 2020 | 63.40 Mn |
| Mar 31, 2020 | 63.40 Mn |
| Dec 31, 2019 | 85.00 Mn |
| Dec 31, 2019 | 85.00 Mn |
| Jun 30, 2019 | 75.00 Mn |
| Jun 30, 2019 | 75.00 Mn |
| Sep 30, 2018 | 531.00 Mn |
| Sep 30, 2018 | 531.00 Mn |