APLE - Apple Hospitality REIT, Inc.
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15.46
-0.060 -0.388%
Share volume: 9,444
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$15.52
-0.06
-0.39%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-21 | 2023-05-02 | 2023-08-03 | 2023-11-07 | 2024-02-22 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 4.777 B | 4.778 B | 4.773 B | 4.761 B | 4.767 B | 4.764 B | 4.937 B | 5.032 B | |
| Current Assets | 68.027 M | 90.683 M | 47.408 M | 77.213 M | 73.894 M | 96.167 M | 46.724 M | 67.990 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 66.429 M | 65.110 M | 43.331 M | 71.120 M | 67.474 M | 60.801 M | 36.437 M | 63.048 M | |
| Current Cash | 1.598 M | 25.573 M | 4.077 M | 6.093 M | 6.420 M | 35.366 M | 10.287 M | 4.942 M | |
| Total Non-current Assets | 4.709 B | 4.687 B | 4.725 B | 4.684 B | 4.693 B | 4.668 B | 4.891 B | 4.965 B | |
| Property Plant Equipment | 4.603 B | 4.567 B | 4.611 B | 4.583 B | 4.580 B | 4.549 B | 4.777 B | 4.871 B | |
| Other Assets | 59.931 M | 80.999 M | 74.909 M | 67.855 M | 81.539 M | 85.391 M | 64.586 M | 63.394 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.777 B | 4.778 B | 4.773 B | 4.761 B | 4.767 B | 4.764 B | 4.937 B | 5.032 B | |
| Total liabilities | 1.555 B | 1.525 B | 1.594 B | 1.608 B | 1.599 B | 1.590 B | 1.613 B | 1.698 B | |
| Total current liabilities | 182.588 M | 206.188 M | 228.070 M | 190.710 M | 199.806 M | 216.863 M | 241.823 M | 197.498 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 111.920 M | 111.969 M | 112.006 M | 111.994 M | 111.981 M | 111.943 M | 111.892 M | 111.837 M | |
| Long term debt | 1.373 B | 1.318 B | 1.366 B | 1.418 B | 1.399 B | 1.373 B | 1.371 B | 1.501 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.222 B | 3.253 B | 3.178 B | 3.153 B | 3.168 B | 3.174 B | 3.324 B | 3.334 B | |
| Common stock | 228.998 M | 228.991 M | 228.809 M | 229.398 M | 229.041 M | 228.877 M | 230.000 M | 242.408 M | |
| Retained earnings | -1.380 B | -1.365 B | -1.436 B | -1.458 B | -1.447 B | -1.444 B | -1.491 B | -1.495 B |