← Apple Hospitality REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $0 | $0 | $0 | $0 | $5.6m | $3.3m | $4.1m | $10.3m | $10.3m | $8.5m | |
| Restricted Cash and Cash Equivalents | $29.4m | $29.8m | $33.6m | $34.7m | $28.8m | $36.7m | $39.4m | $33.3m | $33.8m | $30.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.3m | $27.2m | $27.1m | $26.3m | $25.4m | $24.3m | $23.3m | |
| Additional Financial Items | |||||||||||
| Assets | $5.0b | $4.9b | $4.9b | $4.9b | $4.8b | $4.8b | $4.8b | $4.9b | $5.0b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $22.3m | $23.0m | $22.4m | $22.4m | — | $2.3m | $36.6m | $31.4m | $31.2m | $18.9m | |
| Long-term Debt | $1.3b | $1.2b | $1.4b | $1.3b | $1.5b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Liabilities: | |||||||||||
| Liabilities | $1.5b | $1.3b | $1.5b | $1.7b | $1.8b | $1.6b | $1.6b | $1.6b | $1.7b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.5b | $4.6b | $4.5b | $4.5b | $4.5b | $4.6b | $4.6b | $4.8b | $4.8b | $4.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4.6m | $9.8m | $10.0m | ($4.7m) | ($42.8m) | ($15.5m) | $36.9m | $20.4m | $15.6m | $2.3m | |
| Stockholders' Equity Attributable to Parent | $3.5b | $3.6b | $3.4b | $3.3b | $3.0b | $3.1b | $3.2b | $3.3b | $3.3b | $3.1b | |
| Liabilities and Equity | $5.0b | $4.9b | $4.9b | $4.9b | $4.8b | $4.8b | $4.8b | $4.9b | $5.0b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.