Apple Hospitality REIT, Inc.
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (REIT) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of…
REIT - Hotel & Motel
US, Richmond [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 982.00 | 1,745.00 | 1,700.00 | 1,526.00 | 1,491.00 | 3,779.00 | 3,722.00 | 4,979.00 | 4,902.00 | 4,928.00 | 4,942.00 | 4,829.00 | 4,790.00 | 4,772.00 | 4,937.00 | |
|
Current
|
272.00 | 243.00 | 40.00 | 42.00 | 37.00 | 250.00 | 47.00 | 99.00 | 61.00 | 62.00 | 73.00 | 61.00 | 80.00 | 86.00 | 95.00 | |
| Cash And Equivalents | 272.00 | 224.00 | 30.00 | 9.00 | 18.00 | - - | 22.00 | 29.00 | 29.00 | 33.00 | -216.00 | 5.00 | 3.00 | 4.00 | 43.00 | |
| Assets | 982.00 | 1,745.00 | 1,700.00 | 1,526.00 | 1,491.00 | 3,779.00 | 3,722.00 | 4,979.00 | 4,902.00 | 4,928.00 | 4,942.00 | 4,829.00 | 4,790.00 | 4,772.00 | 4,937.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -1.00 | 5.00 | - - | 2.00 | 2.00 | 4.00 | -18.00 | -3.00 | 7.00 | |
| Inventory | - - | - - | - - | -43.00 | - - | - - | 24.00 | - - | 61.00 | 63.00 | 325.00 | 90.00 | 116.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 9.00 | 19.00 | 24.00 | 9.00 | - - | - - | 36.00 | 18.00 | |
| Other Current Assets | -2.00 | - - | - - | 43.00 | 9.00 | 228.00 | -24.00 | 39.00 | -61.00 | -63.00 | -62.00 | -56.00 | -80.00 | 39.00 | -80.00 | |
|
Non Current
|
687.00 | 1,502.00 | 1,660.00 | 1,483.00 | 1,453.00 | 3,528.00 | 3,675.00 | 4,879.00 | 4,841.00 | 4,865.00 | 4,868.00 | 4,767.00 | 4,710.00 | 4,685.00 | 4,841.00 | |
| Property, Plant, Equipment (Net) | 687.00 | - - | - - | 1,463.00 | 1,443.00 | 3,492.00 | 3,641.00 | 4,823.00 | 4,793.00 | 4,816.00 | 28.00 | 27.00 | 27.00 | 26.00 | 25.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 20.00 | 19.00 | 28.00 | 27.00 | 26.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 1.00 | 1.00 | - - | 22.00 | 4.00 | 9.00 | 10.00 | - - | - - | - - | 36.00 | 20.00 | |
| Other Non Current Assets | -687.00 | 1,502.00 | 1,660.00 | 18.00 | 8.00 | 15.00 | -8.00 | 23.00 | 10.00 | 4,865.00 | -101.00 | -89.00 | -107.00 | -150.00 | -141.00 | |
| Liabilities | 65.00 | 111.00 | 137.00 | 179.00 | 179.00 | 765.00 | 1,075.00 | 1,462.00 | 1,331.00 | 1,519.00 | 1,651.00 | 1,800.00 | 1,643.00 | 1,594.00 | 1,613.00 | |
|
Current
|
65.00 | 12.00 | 13.00 | 13.00 | 16.00 | 247.00 | 613.00 | 394.00 | 215.00 | 107.00 | 114.00 | 97.00 | 92.00 | 116.00 | 129.00 | |
| Accounts Payable | 2.00 | 1.00 | 2.00 | - - | - - | 2.00 | 3.00 | 31.00 | -22.00 | 3.00 | 9.00 | -7.00 | 14.00 | 14.00 | 22.00 | |
| Short Term Debt | 58.00 | 99.00 | 124.00 | 166.00 | 162.00 | 191.00 | 536.00 | 270.00 | 106.00 | 268.00 | 50.00 | 105.00 | 76.00 | 112.00 | 119.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -11.00 | -32.00 | -34.00 | -44.00 | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -87.00 | -110.00 | -166.00 | -162.00 | - - | - - | - - | - - | -268.00 | -50.00 | -105.00 | -76.00 | -112.00 | -119.00 | |
|
Non Current
|
58.00 | 99.00 | 124.00 | 166.00 | 162.00 | 517.00 | 461.00 | 1,067.00 | 1,115.00 | 1,412.00 | 1,537.00 | 1,702.00 | 1,550.00 | 1,478.00 | 1,483.00 | |
| Long Term Debt | 58.00 | 99.00 | 124.00 | 166.00 | 162.00 | 517.00 | 461.00 | 1,067.00 | 1,115.00 | 1,412.00 | 1,537.00 | 1,702.00 | 1,550.00 | 1,478.00 | 1,257.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 16.00 | 19.00 | 22.00 | 216.00 | 219.00 | 111.00 | 112.00 | 222.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 426.00 | 432.00 | 224.00 | 223.00 | 222.00 | |
| Other Non Current Liabilities | - - | - - | - - | -166.00 | - - | - - | - - | - - | - - | - - | -2,077.00 | -2,232.00 | -1,867.00 | -1,818.00 | -1,610.00 | |
| Equity | 917.00 | 1,634.00 | 1,563.00 | 1,346.00 | 1,311.00 | 3,015.00 | 2,647.00 | 3,517.00 | 3,571.00 | 3,409.00 | 4,805.00 | 4,709.00 | 4,669.00 | 4,624.00 | 4,775.00 | |
| Stockholders' Equity | 917.00 | 1,634.00 | 1,563.00 | 1,346.00 | 1,311.00 | 3,014.00 | 2,647.00 | 3,517.00 | 3,571.00 | 3,409.00 | 3,291.00 | 3,029.00 | 3,147.00 | 3,178.00 | 3,323.00 | |
| Retained Earnings | -51.00 | - - | - - | -459.00 | -495.00 | -722.00 | -851.00 | -940.00 | -1,026.00 | -1,096.00 | -1,198.00 | -1,416.00 | -1,406.00 | -1,435.00 | -1,491.00 | |
| Common Stock | 968.00 | 1,787.00 | 1,807.00 | 1,805.00 | 1,807.00 | 3,737.00 | 3,500.00 | 4,453.00 | 4,588.00 | 4,495.00 | 4,493.00 | 4,488.00 | 4,569.00 | 4,577.00 | 4,794.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 16.00 | 69.00 | 75.00 | 115.00 | 6.00 | 117.00 | 144.00 | 182.00 | 206.00 | 171.00 | -173.00 | 18.00 | 144.00 | 177.00 | |
| Dividends | -57.00 | -118.00 | -160.00 | -291.00 | -151.00 | -233.00 | -229.00 | -229.00 | -267.00 | -275.00 | -268.00 | -67.00 | -6.00 | -139.00 | -238.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1,514.00 | 1,679.00 | 1,522.00 | 1,446.00 | 1,451.00 | |
| Other Stockholders' Equity | 18.00 | -153.00 | -243.00 | - - | 991.00 | - - | - - | - - | - - | - - | 2,396.00 | 1,416.00 | 2,813.00 | 2,871.00 | 1,491.00 | |
| Loss Other Compr. Income | -18.00 | - - | - - | 459.00 | -495.00 | - - | -2.00 | 4.00 | 9.00 | 10.00 | -4.00 | -42.00 | -15.00 | 36.00 | 20.00 |