Where does Apple Hospitality's balance sheet data come from?

Every line is extracted from Apple Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Apple Hospitality APLE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$7.84M-47.5%	$8.52M-17.0%	$50.29M+718%	$7.9M+9.3%	$14.92M+202%
Restricted cash	$12.94M-63.2%	$30.9M-8.6%	$35.07M+7.7%	$33.93M+8.4%	$35.19M+18.7%
Assets held for sale	$8.35M—	$0—	$30.58M—	$11.2M—	——
Other non-current assets	$43.02M-8.0%	$41.94M-21.7%	$46.98M-5.4%	$46.9M-24.5%	$46.77M-26.2%
Total assets	$4.89B-1.1%	$4.9B-1.4%	$4.91B-2.2%	$4.93B-2.9%	$4.95B-1.7%
Long-term debt	$1.57B+2.0%	$1.54B+4.6%	$1.51B+0.5%	$1.53B-0.7%	$1.54B+2.3%
Finance Lease Liabilities (Total)	$110.94M-0.5%	$111.09M-0.4%	$111.24M-0.4%	$111.38M-0.4%	$111.48M-0.3%
Finance lease liabilities	$110.94M-0.5%	$111.09M-0.4%	$111.24M-0.4%	$111.38M-0.4%	$111.48M-0.3%
Total liabilities	$1.77B+1.9%	$1.75B+2.9%	$1.72B-0.1%	$1.73B-0.7%	$1.74B+2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$4.72B-0.6%	$4.72B-1.1%	$4.73B-0.8%	$4.74B-1.2%	$4.75B-1.1%
Accumulated other comprehensive income (loss)	$5.08M-40.6%	$2.25M-85.6%	$2.84M-40.7%	$4.23M-80.2%	$8.55M-64.5%
Distributions in excess of accumulated earnings	$1.6B+3.6%	$1.57B+3.5%	$1.55B+4.4%	$1.54B+4.1%	$1.55B+3.5%
Total stockholders' equity	$3.13B-2.7%	$3.15B-3.6%	$3.19B-3.2%	$3.2B-4.0%	$3.21B-3.6%
Total liabilities and stockholders' equity	$4.89B-1.1%	$4.9B-1.4%	$4.91B-2.2%	$4.93B-2.9%	$4.95B-1.7%
Due From Managers	$64.62M+9.6%	$32.95M-4.5%	$52.83M-8.0%	$64.45M+2.5%	$58.98M-6.5%
Other Assets	$43.02M-8.0%	$41.94M-21.7%	$46.98M-5.4%	$46.9M-24.5%	$46.77M-26.2%
Real Estate Investment Property, Net	$4.76B-0.5%	$4.79B-0.7%	$4.7B-3.6%	$4.76B-3.0%	$4.78B-1.9%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$91.09M+2.9%	$103.91M-14.1%	$104.39M-6.8%	$93.07M-0.7%	$88.48M+3.3%
Total debt	$1.68B+1.8%	$1.66B+4.1%	$1.62B+0.4%	$1.64B-0.7%	$1.65B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.72B-0.6%	$4.72B-1.1%	$4.73B-0.8%	$4.74B-1.2%	$4.75B-1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—

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Questions, answered.

Where does Apple Hospitality's balance sheet data come from?: Every line is extracted from Apple Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.