APPLE HOSPITALITY REIT INC (APLE) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:APLE - US03784Y2000 - REIT
11.85 USD
-0.13 (-1.09%)
11.85 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.29M | 10.25M | 10.29M | 4.10M | 3.30M | |||
| Receivables | 52.83M | 34.52M | 36.44M | 43.30M | 40.10M | |||
| Total Current Assets | 103.12M | 44.77M | 46.72M | 47.40M | 43.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.70B | 4.85B | 4.80B | 4.64B | 4.70B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 65.65M | 50.83M | 48.61M | 39.40M | 36.70M | |||
| Total Non-Current Assets | 4.81B | 4.93B | 4.89B | 4.73B | 4.75B | |||
| TOTAL ASSETS | 4.91B | 4.97B | 4.94B | 4.77B | 4.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 10.96M | 11.45M | 11.80M | 12.00M | |||
| Accounts Payable | 85.49M | 78.86M | 87.08M | 104.20M | 80.70M | |||
| Other Current Liabilities | 18.90M | 31.20M | 31.40M | N/A | N/A | |||
| Total Current Liabilities | 104.39M | 121.02M | 129.93M | 116.00M | 92.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.62B | 1.58B | 1.48B | 1.48B | 1.55B | |||
| Total Non-Current Liabilities | 1.62B | 1.58B | 1.48B | 1.48B | 1.55B | |||
| TOTAL LIABILITIES | 1.72B | 1.70B | 1.61B | 1.59B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.55B | -1.52B | -1.49B | -1.44B | -1.41B | |||
| Common Shares | 4.73B | 4.77B | 4.79B | 4.58B | 4.57B | |||
| Other Shareholders' Equity | 2.84M | 15.59M | 20.40M | 36.90M | -15.50M | |||
| Shares Outstanding | 236.83M | 239.77M | 241.52M | 228.60M | 228.30M | |||
| Tangible Book Value per Share | 13.47 | 13.62 | 13.76 | 13.90 | 13.79 | |||
| Total Shareholders' Equity | 3.19B | 3.27B | 3.32B | 3.18B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 4.91B | 4.97B | 4.94B | 4.77B | 4.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.48 | 0.45 | 0.47 | 0.49 | |||
| Current Ratio | 0.99 | 0.37 | 0.36 | 0.41 | 0.47 | |||
| Return On Assets (ROA) | 3.57% | 4.31% | 3.59% | 3.03% | 0.39% | |||
| Return On Equity (ROE) | 5.50% | 6.55% | 5.34% | 4.56% | 0.60% | |||
| Return On Invested Capital (ROIC) | 4.18% | 4.50% | 4.16% | 3.92% | 1.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.51% | 4.17% | 3.92% | 1.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.23% | 4.51% | 4.17% | 3.92% | 1.59% | |||
All data in USD , ROIC based on taxRate of 0.21