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APLE — Apple Hospitality REIT, Inc.
NYSEApple Hospitality REIT, Inc.
$16.51
+0.14(+0.86%)
- O
- 16.48
- H
- 16.58
- L
- 16.39
- V
- 1.75M
⏱️ End-of-day dataAs of Oct 2, 2026
APLE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $7.84M | $8.52M | $50.29M | $7.90M | $14.92M | $10.25M |
| Other Receivables | $64.62M | $32.95M | $52.83M | $64.44M | N/A | N/A |
| Restricted Cash | $12.94M | $30.90M | $35.06M | $33.93M | N/A | N/A |
| Assets Held For Sale | $8.35M | 0.00 | $30.58M | $11.20M | N/A | N/A |
| Total Current Assets | $93.75M | $72.37M | $16.88M | $11.75M | N/A | N/A |
| Investment Properties | $475.75M | $478.79M | $469.78M | $476.47M | N/A | N/A |
| Other Non Current Assets | $43.02M | $41.94M | $46.98M | $46.90M | N/A | N/A |
| Total Non Current Assets | $480.05M | $482.98M | $474.48M | $481.16M | N/A | N/A |
| Total Assets | $489.42M | $490.22M | $491.35M | $492.91M | N/A | N/A |
| Accounts Payable | $91.09M | $10.39M | $10.44M | $93.06M | N/A | N/A |
| Short Term Debt | $89.10M | $61.00M | N/A | $17.30M | N/A | N/A |
| Total Current Liabilities | $18.02M | $16.49M | $10.44M | $26.61M | N/A | N/A |
| Long Term Debt | $158.75M | $158.87M | $161.92M | $146.42M | N/A | N/A |
| Total Non Current Liabilities | $158.75M | $158.87M | $161.92M | $146.42M | N/A | N/A |
| Total Liabilities | $176.77M | $175.36M | $172.36M | $173.03M | N/A | N/A |
| Common Stock | $472.40M | $471.99M | $473.36M | $473.50M | N/A | N/A |
| Retained Earnings | $-160.25M | $-157.36M | $-154.65M | $-154.04M | N/A | N/A |
| Other Shareholders Equity | $5.08M | $2.25M | $2.84M | $4.23M | N/A | N/A |
| Total Shareholders Equity | $312.65M | $314.86M | $318.99M | $319.88M | N/A | N/A |