Apple Hospitality REIT Quarterly Balance Sheet
NYSE: APLEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple Hospitality REIT financial position
As of Jun 30, 2026, Apple Hospitality REIT reported total assets of $4.86 billion, down 1.3% from a year earlier against total liabilities of $1.72 billion. Shareholders' equity stood at $3.14 billion, or 64.6% of assets. The company held $10.2 million in cash and equivalents against $1.50 billion of debt, a net debt position of $1.49 billion.
Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Apple Hospitality REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.15M | 7.84M | 8.52M | 50.29M | 7.90M | 14.92M | 10.25M | 6.15M | 7.22M | 4.94M | 10.29M | 35.37M |
| Property, Plant & Equipment | 4.73B | 4.76B | 4.79B | 4.70B | 4.76B | 4.78B | 4.82B | 4.87B | 4.91B | 4.87B | 4.78B | 4.55B |
| Total Assets | 4.86B | 4.89B | 4.90B | 4.91B | 4.93B | 4.95B | 4.97B | 5.02B | 5.08B | 5.03B | 4.94B | 4.76B |
| Long-Term Debt | 1.50B | 1.57B | 1.54B | 1.51B | 1.53B | 1.54B | 1.47B | 1.50B | 1.54B | 1.50B | 1.37B | 1.37B |
| Total Liabilities | 1.72B | 1.77B | 1.75B | 1.72B | 1.73B | 1.74B | 1.70B | 1.72B | 1.74B | 1.70B | 1.61B | 1.59B |
| Shareholders' Equity | 3.14B | 3.13B | 3.15B | 3.19B | 3.20B | 3.21B | 3.27B | 3.30B | 3.33B | 3.33B | 3.32B | 3.17B |
| Total Debt | 1.50B | 1.57B | 1.54B | 1.51B | 1.53B | 1.54B | 1.47B | 1.50B | 1.54B | 1.50B | 1.37B | 1.37B |
| Net Cash (Debt) | -1.49B | -1.56B | -1.53B | -1.46B | -1.52B | -1.52B | -1.46B | -1.50B | -1.53B | -1.50B | -1.36B | -1.34B |
| Shares Outstanding | 236.08M | 236.07M | 235.64M | 236.83M | 236.99M | 238.41M | 239.77M | 239.93M | 241.28M | 242.35M | 241.52M | 228.81M |
This table shows 12 quarterly periods of Apple Hospitality REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?