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Apple Hospitality Reit, Inc. balance sheet

At the end of fiscal 2025, Apple Hospitality Reit, Inc. had total assets of $4.90bn, total liabilities of $1.75bn and shareholders' equity of $3.15bn. It held $8.5m in cash against $1.55bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents273224319180000006341010910
Total assets—1,7461,7011,5261,4913,7773,7234,9804,9024,9294,9424,8304,7914,7734,9374,9704,9024,865
Long-term debt——1241671637071,0001,3001,2221,4121,3201,4831,4391,3661,3711,4711,5391,502
Total debt01001241671637071,0021,3391,2241,4181,3261,4891,4441,3741,3781,4771,5451,508
Total liabilities—1121371801797621,0761,4631,3311,5201,6511,8001,6431,5941,6131,7041,7541,724
Shareholders' equity9171,6341,5641,3461,3123,0152,6473,5173,5713,4093,2913,0293,1473,1783,3243,2663,1493,141
Shares outstanding—————187m174m223m230m224m224m223m228m229m242m240m236m236m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Apple Hospitality Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apple Hospitality Reit, Inc.