Apple Hospitality REIT Balance Sheet (2010-2026) | APLE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.90M	39.43M	3.28M	0.64M	1.60M	25.57M	4.08M	6.09M	6.42M	35.37M	10.29M	4.94M	7.22M	6.15M	10.25M	14.92M	7.90M	50.29M	8.52M	7.84M
Cash & Current Investments (Quarter)	2.90M	39.43M	3.28M	0.64M	1.60M	25.57M	4.08M	6.09M	6.42M	35.37M	10.29M	4.94M	7.22M	6.15M	10.25M	14.92M	7.90M	50.29M	8.52M	7.84M
Receivables - Other (Quarter)	0.10M	0.20M	0.30M	0.20M	0.20M	0.20M	0.40M	0.20M	0.30M	0.30M	0.50M	0.40M	0.30M	0.40M	0.50M	0.30M	0.30M	0.30M	0.50M	0.30M
Non-Current Assets
Long-Term Deferred Tax (Quarter)							22.00M				25.00M				31.00M				43.00M
Other Non-Current Assets (Quarter)	31.21M	34.45M	36.67M	40.57M	45.65M	38.82M	39.44M	32.69M	31.75M	33.70M	33.33M	29.64M	31.30M	32.57M	53.57M	35.19M	33.93M	35.06M	30.90M	12.94M
Assets (Quarter)	4,792.39M	4,704.83M	4,790.53M	4,791.12M	4,776.85M	4,777.50M	4,772.71M	4,761.25M	4,767.31M	4,764.04M	4,937.30M	5,032.50M	5,075.40M	5,021.80M	4,969.92M	4,948.18M	4,929.09M	4,913.52M	4,902.18M	4,894.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	79.57M	98.39M	92.67M	66.95M	70.67M	94.22M	116.06M	78.72M	87.83M	104.92M	129.93M	85.66M	93.76M	112.06M	121.02M	88.48M	93.06M	104.39M	103.91M	91.09M
Notes Payables (Quarter)
Payables (Quarter)	79.57M	98.39M	92.67M	66.95M	70.67M	94.22M	116.06M	78.72M	87.83M	104.92M	129.93M	85.66M	93.76M	112.06M	121.02M	88.48M	93.06M	104.39M	103.91M	91.09M
Other Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	864.22M	501.92M	497.57M	491.04M	365.55M	331.42M	328.87M	289.31M	1,088.35M	1,088.41M	1,088.90M	280.30M	277.99M	256.02M	82.50M	1,135.68M	173.00M	214.66M	183.74M	182.19M
Total Liabilities (Quarter)	1,698.06M	1,576.71M	1,643.21M	1,612.01M	1,555.23M	1,524.51M	1,594.32M	1,608.39M	1,599.25M	1,590.13M	1,613.32M	1,698.20M	1,742.43M	1,724.93M	1,704.06M	1,735.36M	1,730.31M	1,723.58M	1,753.58M	1,767.71M
Shareholder's Equity
Total Debt (Quarter)	864.22M	501.92M	497.57M	491.04M	365.55M	331.42M	328.87M	289.31M	1,088.35M	1,088.41M	1,088.90M	280.30M	277.99M	256.02M	82.50M	1,135.68M	173.00M	214.66M	183.74M	182.19M
Common Equity (Quarter)	3,094.32M	3,128.11M	3,147.32M	3,179.11M	3,221.63M	3,253.00M	3,178.39M	3,152.86M	3,168.05M	3,173.91M	3,323.98M	3,334.30M	3,332.97M	3,296.87M	3,265.86M	3,212.82M	3,198.78M	3,189.94M	3,148.59M	3,126.51M
Shareholder's Equity (Quarter)	3,094.32M	3,128.11M	3,147.32M	3,179.11M	3,221.63M	3,253.00M	3,178.39M	3,152.86M	3,168.05M	3,173.91M	3,323.98M	3,334.30M	3,332.97M	3,296.87M	3,265.86M	3,212.82M	3,198.78M	3,189.94M	3,148.59M	3,126.51M
Liabilities and Shareholders Equity (Quarter)	4,792.39M	4,704.83M	4,790.53M	4,791.12M	4,776.85M	4,777.50M	4,772.71M	4,761.25M	4,767.31M	4,764.04M	4,937.30M	5,032.50M	5,075.40M	5,021.80M	4,969.92M	4,948.18M	4,929.09M	4,913.52M	4,902.18M	4,894.23M
Retained Earnings (Quarter)	-28.08M	-24.65M	-15.51M	11.71M	22.33M	38.35M	36.88M	28.77M	36.00M	37.41M	20.40M	24.11M	21.38M	4.79M	15.59M	8.55M	4.23M	2.84M	2.25M	5.08M
Treasury Shares (Quarter)

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Apple Hospitality REIT Balance Sheet (2010-2026) | APLE

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