Apple Hospitality REIT Balance Sheet (2009-2025) | APLE

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.09B	0.08B	0.27B	0.32B	0.27B	0.41B	0.22B	0.12B	0.07B	0.06B	0.03B	0.00B	0.01B	0.02B	0.01B				0.02B		0.00B			0.05B		0.00B			0.02B															0.44B	0.16B	0.03B	0.01B	0.01B	0.00B	0.04B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.04B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Cash & Current Investments	0.08B	0.09B	0.08B	0.27B	0.32B	0.27B	0.41B	0.22B	0.12B	0.07B	0.06B	0.03B	0.00B	0.01B	0.02B	0.01B				0.02B		0.00B			0.05B		0.00B			0.02B															0.44B	0.16B	0.03B	0.01B	0.01B	0.00B	0.04B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.04B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B					0.00B										0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		2.95B	2.51B	2.45B	3.33B	3.02B		3.27B
Non-Current Assets
Long-Term Deferred Tax																																																								0.02B				0.03B				0.03B
Other Non-Current Assets	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.04B	-0.00B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.04B	0.04B	0.20B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B
Non-Current Assets		27.52B	27.21B	27.47B	26.95B	29.15B		33.91B
Assets	0.54B	0.69B	0.82B	0.98B	1.12B	1.30B	1.55B	1.75B	1.74B	1.75B	1.73B	1.70B	1.68B	1.55B	1.55B	1.53B	1.51B	1.51B	1.50B	1.49B	3.85B	3.83B	3.81B	3.78B	3.63B	3.61B	3.76B	3.72B	3.72B	3.73B	5.02B	4.98B	4.97B	4.90B	4.91B	4.90B	4.97B	5.02B	4.97B	4.93B	5.02B	4.99B	4.99B	4.94B	5.31B	5.02B	4.92B	4.83B	4.83B	4.79B	4.70B	4.79B	4.79B	4.78B	4.78B	4.77B	4.76B	4.77B	4.76B	4.94B	5.03B	5.08B	5.02B	4.97B	4.95B	4.93B	4.91B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.05B	0.06B	0.04B	0.06B	0.08B	0.08B	0.07B	0.08B	0.13B	0.12B	0.08B	0.09B	0.10B	0.11B	0.09B	0.09B	0.10B	0.11B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.10B	0.09B	0.07B	0.07B	0.09B	0.12B	0.08B	0.09B	0.10B	0.13B	0.09B	0.09B	0.11B	0.12B	0.09B	0.09B	0.10B
Notes Payables	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.10B	0.10B							0.17B	0.17B	0.16B	0.16B		0.15B
Payables	0.04B	0.06B	0.07B	0.07B	0.06B	0.06B	0.10B	0.11B	0.12B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.18B	0.18B	0.18B	0.18B	0.02B	0.19B	0.04B	0.05B	0.06B	0.04B	0.06B	0.08B	0.08B	0.07B	0.08B	0.13B	0.12B	0.08B	0.09B	0.10B	0.11B	0.09B	0.09B	0.10B	0.11B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.10B	0.09B	0.07B	0.07B	0.09B	0.12B	0.08B	0.09B	0.10B	0.13B	0.09B	0.09B	0.11B	0.12B	0.09B	0.09B	0.10B
Other Accumulated Expenses																																												0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		2.97B	2.51B	2.69B	3.12B	3.65B		4.49B
Non-Current Liabilities
Non-Current Debt								0.10B		0.13B	0.12B	0.12B	0.12B							0.16B	0.55B	0.53B	0.52B	0.52B	0.51B	0.49B	0.50B	0.46B	0.43B	0.47B	0.57B	0.57B	0.57B	0.57B	0.66B	0.66B	0.66B	0.66B	0.65B	0.65B	0.73B	0.73B	0.73B	0.81B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.87B	0.87B	0.94B	0.99B	1.04B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.13B	1.14B	1.14B	1.14B	1.29B
Total Non-Current Liabilities		15.49B	14.38B	14.88B	14.95B	13.70B		17.43B
Total Liabilities	0.04B	0.06B	0.07B	0.07B	0.06B	0.06B	0.10B	0.11B	0.12B	0.14B	0.14B	0.14B	0.13B	0.17B	0.18B	0.18B	0.18B	0.20B	0.20B	0.18B	0.74B	0.75B	0.75B	0.76B	0.65B	0.86B	1.04B	1.08B	1.09B	1.10B	1.48B	1.46B	1.49B	1.40B	1.41B	1.33B	1.42B	1.46B	1.42B	1.52B	1.66B	1.64B	1.66B	1.65B	2.11B	1.91B	1.84B	1.80B	1.82B	1.70B	1.58B	1.64B	1.61B	1.56B	1.52B	1.59B	1.61B	1.60B	1.59B	1.61B	1.70B	1.74B	1.72B	1.70B	1.74B	1.73B	1.72B
Shareholder's Equity
Total Debt								0.10B		0.13B	0.12B	0.12B	0.12B							0.16B	0.55B	0.53B	0.52B	0.52B	0.51B	0.49B	0.50B	0.46B	0.43B	0.47B	0.57B	0.57B	0.57B	0.57B	0.66B	0.66B	0.66B	0.66B	0.65B	0.65B	0.73B	0.73B	0.73B	0.81B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.87B	0.87B	0.94B	0.99B	1.04B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.13B	1.14B	1.14B	1.14B	1.29B
Common Equity			0.76B	0.92B	1.06B	1.23B	1.45B	1.63B	1.62B	1.61B	1.59B	1.56B	1.54B	1.39B	1.37B	1.35B	1.33B	1.31B	1.29B	1.31B	3.10B	3.08B	3.06B	3.01B	2.98B	2.75B	2.71B	2.65B	2.63B	2.63B	3.54B	3.52B	3.49B	3.51B	3.50B	3.57B	3.56B	3.56B	3.55B	3.41B	3.37B	3.35B	3.33B	3.29B	3.19B	3.11B	3.08B	3.03B	3.00B	3.09B	3.13B	3.15B	3.18B	3.22B	3.25B	3.18B	3.15B	3.17B	3.17B	3.32B	3.33B	3.33B	3.30B	3.27B	3.21B	3.20B	3.19B
Shareholder's Equity	0.50B	0.63B		0.92B				1.63B		1.61B	1.59B	1.56B	1.54B	1.39B	1.37B	1.35B	1.33B	1.31B	1.29B	1.31B	3.10B	3.08B	3.06B	3.01B	2.98B	2.75B	2.71B	2.65B	2.63B	2.63B	3.54B	3.52B	3.49B	3.51B	3.50B	3.57B	3.56B	3.56B	3.55B	3.41B	3.37B	3.35B	3.33B	3.29B	3.19B	3.11B	3.08B	3.03B	3.00B	3.09B	3.13B	3.15B	3.18B	3.22B	3.25B	3.18B	3.15B	3.17B	3.17B	3.32B	3.33B	3.33B	3.30B	3.27B	3.21B	3.20B	3.19B
Liabilities and Shareholders Equity	0.54B	0.69B	0.82B	0.98B	1.12B	1.30B	1.55B	1.75B	1.74B	1.75B	1.73B	1.70B	1.68B	1.55B	1.55B	1.53B	1.51B	1.51B	1.50B	1.49B	3.85B	3.83B	3.81B	3.78B	3.63B	3.61B	3.76B	3.72B	3.72B	3.73B	5.02B	4.98B	4.97B	4.90B	4.91B	4.90B	4.97B	5.02B	4.97B	4.93B	5.02B	4.99B	4.99B	4.94B	5.31B	5.02B	4.92B	4.83B	4.83B	4.79B	4.70B	4.79B	4.79B	4.78B	4.78B	4.77B	4.76B	4.77B	4.76B	4.94B	5.03B	5.08B	5.02B	4.97B	4.95B	4.93B	4.91B
Retained Earnings																					0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	-0.01B	-0.01B	-0.00B	-0.05B	-0.05B	-0.05B	-0.04B	-0.03B	-0.03B	-0.02B	-0.02B	0.01B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.00B	0.00B
Treasury Shares																						0.00B		-0.00B

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Apple Hospitality REIT Balance Sheet (2009-2025) | APLE

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