Apple Hospitality REIT (APLE)
(Delayed Data from NYSE)
$14.93 USD
-0.04 (-0.27%)
Updated Apr 18, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Apple Hospitality REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 4 | 3 | 6 | 0 |
Receivables | 36 | 43 | 40 | 22 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 47 | 47 | 43 | 28 | 27 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,777 | 4,611 | 4,677 | 4,733 | 4,826 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 113 | 114 | 70 | 69 | 90 |
Total Assets | 4,937 | 4,773 | 4,791 | 4,830 | 4,942 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 130 | 116 | 93 | 98 | 114 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 130 | 116 | 93 | 98 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,483 | 1,478 | 1,551 | 1,703 | 1,537 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,613 | 1,594 | 1,643 | 1,800 | 1,651 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,795 | 4,577 | 4,569 | 4,488 | 4,494 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,471 | -1,399 | -1,422 | -1,459 | -1,203 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,324 | 3,178 | 3,147 | 3,029 | 3,291 |
Total Liabilities & Shareholder's Equity | 4,937 | 4,773 | 4,791 | 4,830 | 4,942 |
Total Common Equity | 3,324 | 3,178 | 3,147 | 3,029 | 3,291 |
Shares Outstanding | 228.80 | 228.70 | 228.30 | 223.20 | 223.80 |
Book Value Per Share | 14.53 | 13.90 | 13.79 | 13.57 | 14.71 |
Fiscal Year End for Apple Hospitality REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 35 | 6 | 6 |
Receivables | NA | 36 | 61 | 67 | 71 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 47 | 96 | 74 | 77 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,777 | 4,549 | 4,580 | 4,584 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 113 | 119 | 113 | 101 |
Total Assets | NA | 4,937 | 4,764 | 4,767 | 4,761 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 130 | 105 | 88 | 79 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 130 | 105 | 88 | 79 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,483 | 1,485 | 1,399 | 1,530 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,613 | 1,590 | 1,599 | 1,608 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,795 | 4,580 | 4,579 | 4,582 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -1,471 | -1,406 | -1,411 | -1,429 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,324 | 3,174 | 3,168 | 3,153 |
Total Liabilities & Shareholder's Equity | NA | 4,937 | 4,764 | 4,767 | 4,761 |
Total Common Equity | 0 | 3,324 | 3,174 | 3,168 | 3,153 |
Shares Outstanding | 241.50 | 228.80 | 228.80 | 229.00 | 229.00 |
Book Value Per Share | 0.00 | 14.53 | 13.87 | 13.83 | 13.77 |