Apple Hospitality REIT Balance Sheet
NYSE: APLEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple Hospitality REIT financial position
At the end of fiscal 2025, Apple Hospitality REIT reported total assets of $4.90 billion, down 1.4% from a year earlier against total liabilities of $1.75 billion. Shareholders' equity stood at $3.15 billion, or 64.2% of assets. The company held $8.5 million in cash and equivalents against $1.54 billion of debt, a net debt position of $1.53 billion.
Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Apple Hospitality REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.52M | 10.25M | 10.29M | 4.08M | 3.28M | 5.56M | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 4.79B | 4.82B | 4.78B | 4.61B | 4.68B | 4.73B | 4.83B | 4.82B | 4.79B | 4.82B |
| Total Assets | 4.90B | 4.97B | 4.94B | 4.77B | 4.79B | 4.83B | 4.94B | 4.93B | 4.90B | 4.98B |
| Long-Term Debt | 1.54B | 1.47B | 1.37B | 1.37B | 1.44B | 1.48B | 1.32B | 1.41B | 1.22B | 1.30B |
| Total Liabilities | 1.75B | 1.70B | 1.61B | 1.59B | 1.64B | 1.80B | 1.65B | 1.52B | 1.33B | 1.46B |
| Shareholders' Equity | 3.15B | 3.27B | 3.32B | 3.18B | 3.15B | 3.03B | 3.29B | 3.41B | 3.57B | 3.52B |
| Total Debt | 1.54B | 1.47B | 1.37B | 1.37B | 1.44B | 1.48B | 1.32B | 1.41B | 1.22B | 1.30B |
| Net Cash (Debt) | -1.53B | -1.46B | -1.36B | -1.36B | -1.44B | -1.48B | -1.32B | -1.41B | -1.22B | -1.30B |
| Shares Outstanding | 235.64M | 239.77M | 241.52M | 228.64M | 228.26M | 223.21M | 223.86M | 224.00M | 229.96M | 222.94M |
This table shows 10 annual periods of Apple Hospitality REIT's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow APLE's reporting calendar. What is a balance sheet?