APPLE HOSPITALITY REIT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-1.4% -$68M
$4.90B
Cash & Equivalents↓-17.0% -$2M
$9M
Total Liabilities↑+2.9% +$50M
$1.75B
Long-Term Debt↑+4.6% +$67M
$1.54B
Stockholders Equity↓-3.6% -$117M
$3.15B
Operating Lease ROU Asset↓-4.4% -$1M
$23M
Operating Lease Liability↓-4.7% -$510K
$10M
Finance Lease ROU Asset↓-3.6% -$3M
$81M
Debt Due Y1↓-10.0% -$29M
$266M
Debt Due Y2↓-3.0% -$9M
$279M
Debt Due Y3↑+19.9% +$55M
$334M
Debt Due Y4↓-51.4% -$172M
$162M
Debt Due Y5↑+183.4% +$298M
$460M
Debt Due >Y5↓-62.7% -$75M
$45M
Total Debt Carrying Amount↑+4.6% +$68M
$1.55B