APPLE HOSPITALITY REIT, INC. (APLE) FY2026 Q2 Balance Sheet

APPLE HOSPITALITY REIT, INC. (APLE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,864,690,000 US dollars

Liabilities

1,723,844,000 US dollars

Equity

3,140,846,000 US dollars

Investment in real estate, net of accumulated depreciation and amortization of $2,062,456 and $1,972,264, respectively

4,727,631,000 US dollars

Due from third party managers, net

70,765,000 US dollars

Other assets, net

47,347,000 US dollars

Cash and cash equivalents

10,154,000 US dollars

Restricted cash-furniture, fixtures and other escrows

8,793,000 US dollars

Debt, net

1,502,257,000 US dollars

Accounts payable and other liabilities

110,795,000 US dollars

Finance lease liabilities

110,792,000 US dollars

Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,082,698 and 235,635,813 shares, respectively

4,724,605,000 US dollars

Accumulated other comprehensive income

8,389,000 US dollars

Preferred stock, authorized 30,000,000 shares; none issued and outstanding

0 US dollars

Accumulated distributions greater than net income

negative 1,592,148,000 US dollars

Gross equity (calculated)

4,732,994,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.