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Apple Hospitality REIT, Inc. (APLE)

NYSE - NYSE Delayed price. Currency in USD
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14.97-0.36 (-2.35%)
At close: 04:00PM EDT
15.05 +0.08 (+0.53%)
Pre-market: 09:23AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,287
4,077
3,282
5,556
Total cash
10,287
4,077
3,282
5,556
Total current assets
95,338
86,843
80,001
61,821
Non-current assets
Other long-term assets
64,586
74,909
33,341
35,042
Total non-current assets
4,841,960
4,685,871
4,710,526
4,767,938
Total assets
4,937,298
4,772,714
4,790,527
4,829,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
76,000
105,800
Accounts payable
129,931
116,064
92,672
97,860
Total current liabilities
129,931
116,064
168,672
203,660
Non-current liabilities
Long-term debt
1,371,494
1,366,249
1,362,758
1,376,771
Total non-current liabilities
1,483,386
1,478,255
1,474,534
1,596,752
Total liabilities
1,613,317
1,594,319
1,643,206
1,800,412
Stockholders' equity
Common stock
4,794,804
4,577,022
4,569,352
4,488,419
Retained earnings
-1,491,227
-1,435,508
-1,406,523
-1,416,270
Accumulated other comprehensive income
20,404
36,881
-15,508
-42,802
Total stockholders' equity
3,323,981
3,178,395
3,147,321
3,029,347
Total liabilities and stockholders' equity
4,937,298
4,772,714
4,790,527
4,829,759