Apple Hospitality REIT, Inc. Balance Sheet
APLE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Apple Hospitality REIT, Inc. had $4.9B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $1.5B against $9M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.5M | $10.3M | $10.3M | $4.1M | $3.3M | $5.6M | $0 | $0 | $0 | $0 | $0 | $0 | $18.1M | $9.0M | $30.7M |
| Total Assets | $4.9B | $5.0B | $4.9B | $4.8B | $4.8B | $4.8B | $4.9B | $4.9B | $4.9B | $5.0B | $3.7B | $3.8B | $1.5B | $1.5B | $1.7B |
| Total Debt | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | $1.4B | $1.2B | $1.3B | $1.0B | $706.6M | $162.6M | $166.8M | $124.1M |
| Shareholders' Equity | $3.1B | $3.3B | $3.3B | $3.2B | $3.1B | $3.0B | $3.3B | $3.4B | $3.6B | $3.5B | $2.6B | $3.0B | $1.3B | $1.3B | $1.6B |