APLE - NYSE

Apple Hospitality REIT, Inc.

APLE·NYSE

$15.67

+3.2%

Real EstateREIT - Hotel & Motel

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 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.70B

EPS0.7400

P/E Ratio21.18

Earnings Date08/05/2026

4.90B

Assets

-1%

3Y+3.0%

5Y+1.0%

10Y-2.0%

1.75B

Total Liabilities

3Y+10.0%

5Y-3.0%

10Y+20.0%

3.15B

Total Equity

-4%

3Y-1.0%

5Y+4.0%

10Y-35.0%

Apple Hospitality REIT, Inc. Funding & Solvency Profile

APLE · NYSE

Current Assets

Cash & Cash Equivalents39.42M

Net Receivables33.45M

Inventory0.00

Other Current Assets0.00

Total Current Assets73 M

Non-Current Assets

Property, Plant & Equipment23.26M

Goodwill & Intangible Assets0.00

Long-Term Investments4.79B

Other Non-Current Assets12.41M

Total Non-Current Assets5 B

Total Assets

4.90B

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-200178000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Apple Hospitality REIT, Inc. Balance Sheet

APLE • NYSE

Apple Hospitality REIT, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.4M	10.3M	10.3M	4.1M	3.3M	5.6M	0.0	33.6M	29.8M	29.4M	22.7M	0.0	18.1M	9M	30.7M	224.1M	272.9M	75.2M
Cash & Short-Term Investments	39.4M	10.3M	10.3M	4.1M	3.3M	5.6M	0.0	33.6M	29.8M	29.4M	22.7M	0.0	18.1M	9M	30.7M	224.1M	272.9M	75.2M
Net Receivables	33.5M	34.5M	36.4M	43.3M	40.1M	22.1M	26.9M	29.5M	31.8M	41.7M	25M	23M	10.4M	0.0	9.6M	19M	2.6M	1.8M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	0.0	0.0
Other Receivables	33.5M	34.5M	36.4M	43.3M	40.1M	22.1M	26.9M	29.1M	31.5M	31.5M	24.7M	22.9M	10.4M	33.1M	9.6M	10.7M	2.6M	1.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.1M	61.5M	0.0	24.7M	0.0	0.0	-43M	0.0	0.0	0.0	0.0
Other Current Assets	0.0	50.8M	48.6M	39.4M	36.7M	34.1M	46.8M	0.0	0.0	39M	22.7M	228.1M	9.4M	0.0	0.0	0.0	-2.6M	-1.8M
Total Current Assets	72.9M	95.6M	95.3M	86.8M	80M	61.8M	73.7M	62.7M	61.2M	99.9M	47.4M	251M	37.9M	42.2M	40.3M	243.1M	272.9M	75.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	23.3M	0.0	0.0	0.0	0.0	0.0	0.0	4.8B	4.8B	4.8B	3.6B	3.5B	1.4B	1.5B	0.0	0.0	687.5M	346.4M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.2M	27.3M	28.4M	19.4M	20.3M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.2M	27.3M	28.4M	19.4M	20.3M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	4.8B	0.0	0.0	0.0	0.0	0.0	0.0	10M	9.8M	4.6M	22.7M	0.0	1.7M	1.9M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9B	-4.8B	-4.9B	-3.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	12.4M	4.9B	4.8B	4.7B	4.7B	4.8B	4.9B	4.9B	4.8B	4.9B	3.7B	15.6M	8.1M	18.1M	1.7B	1.5B	-687.5M	-346.4M
Total Non-Current Assets	4.8B	4.9B	4.8B	4.7B	4.7B	4.8B	4.9B	4.9B	4.8B	4.9B	3.7B	3.5B	1.5B	1.5B	1.7B	1.5B	687.5M	346.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1M	10M
Total Assets	4.9B	5B	4.9B	4.8B	4.8B	4.8B	4.9B	4.9B	4.9B	5B	3.7B	3.8B	1.5B	1.5B	1.7B	1.7B	982.5M	431.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	121M	129.9M	116.1M	92.7M	97.9M	114.4M	107.4M	52.7M	45.7M	36M	55.6M	16.9M	13.1M	13.3M	0.0	0.0	0.0
Accounts Payable	0.0	121M	129.9M	116.1M	92.7M	97.9M	114.4M	107.4M	52.7M	45.7M	36M	55.6M	16.9M	13.1M	13.3M	0.0	0.0	0.0
Short Term Debt	273M	82.5M	0.0	0.0	76M	105.8M	50.9M	33.8M	12M	40.3M	124.5M	0.0	0.0	0.0	124.1M	0.0	58.7M	38.6M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.7M	-34.7M	-32M	-11.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42M	151.3M	308.9M	453.3M	191.6M	145.6M	0.0	-13.3M	99.6M	-6.4M	0.0
Total Current Liabilities	273M	203.5M	129.9M	116.1M	168.7M	203.7M	165.3M	107.4M	216M	394.9M	613.9M	247.2M	16.9M	13.1M	13.3M	12.3M	65.1M	41.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.4B	1.2B	1.3B	873.6M	706.6M	162.6M	166.8M	0.0	99.6M	58.7M	38.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.3B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9M	19.5M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-20.7M	0.0	0.0	0.0	0.0	0.0	0.0	42M	11.7M	84.7M	-411.7M	-188.7M	-145.6M	0.0	0.0	-87.4M	-52.3M	0.0
Total Non-Current Liabilities	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.5B	1.4B	1.1B	1.1B	461.9M	518M	162.6M	166.8M	124.1M	99.6M	58.7M	38.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.7M	-38.6M
Capital Lease Obligations	218.7M	111.6M	111.9M	112M	111.8M	220M	216.6M	22.9M	19.5M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.8B	1.7B	1.6B	1.6B	1.6B	1.8B	1.7B	1.5B	1.3B	1.5B	1.1B	765.1M	179.5M	179.9M	137.4M	111.9M	65.1M	41.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48K	48K	48K	48K	48K	0.0
Common Stock	4.7B	4.8B	4.8B	4.6B	4.6B	4.5B	4.5B	4.5B	4.6B	4.5B	3.5B	3.7B	1.8B	1.8B	1.8B	1.8B	968.7M	400.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5B	0.0	0.0	1.8B	1.8B	0.0	0.0	0.0
Retained Earnings	-1.6B	-1.5B	-1.5B	-1.4B	-1.4B	-1.4B	-1.2B	-1.1B	-1B	-940.7M	-851.5M	-722.2M	-495.6M	-459.3M	0.0	0.0	-51.4M	-10.9M
Accumulated Other Comprehensive Income/Loss	2.3M	15.6M	20.4M	36.9M	-15.5M	-42.8M	-4.7M	10M	9.8M	4.6M	-2.1M	-511K	-495.6M	459.3M	0.0	0.0	-18.2M	-2.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5B	0.0	0.0	-1.8B	-1.8B	-153.2M	18.3M	2.3M
Total Stockholders' Equity	3.1B	3.3B	3.3B	3.2B	3.1B	3B	3.3B	3.4B	3.6B	3.5B	2.6B	3B	1.3B	1.3B	1.6B	1.6B	917.4M	389.7M
Total Equity	3.1B	3.3B	3.3B	3.2B	3.1B	3B	3.3B	4.8B	4.8B	4.8B	2.6B	3B	1.3B	1.3B	1.6B	1.6B	917.4M	389.7M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.2B	1.3B	700K	1M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.9B	5B	4.9B	4.8B	4.8B	4.8B	4.9B	4.9B	4.9B	5B	3.7B	3.8B	1.5B	1.5B	1.7B	1.7B	982.5M	431.6M
Total Investments	4.8B	0.0	0.0	0.0	0.0	0.0	0.0	10M	9.8M	4.6M	22.7M	0.0	1.7M	1.9M	0.0	0.0	0.0	0.0
Total Debt	1.8B	1.6B	1.5B	1.5B	1.6B	1.7B	1.5B	1.4B	1.2B	1.3B	998.1M	709.6M	162.6M	166.8M	124.1M	99.6M	117.4M	77.2M
Net Debt	1.7B	1.6B	1.5B	1.5B	1.5B	1.7B	1.5B	1.4B	1.2B	1.3B	975.5M	709.6M	144.4M	157.8M	93.4M	-124.5M	-155.5M	2M
Shares Outstanding	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692	236,575,692

SEC Filings

APLE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 465 filings

Related Guides

Blog Categories

Continue your APLE research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.