Apple Hospitality REIT, Inc.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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APLE$18.88+4.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | ||
| Assets | ||
| Investment in real estate, net of accumulated depreciation and amortization of $2,074,366 and $1,972,264, respectively | $4,660,396 | $4,787,864 |
| Assets held for sale | 38,121 | - |
| Cash and cash equivalents | 42,674 | 8,515 |
| Restricted cash-furniture, fixtures and other escrows | 8,444 | 30,903 |
| Due from third-party managers, net | 61,915 | 32,952 |
| Other assets, net | 58,597 | 41,944 |
| Total Assets | $4,870,147 | $4,902,178 |
| Liabilities | ||
| Debt, net | $1,479,113 | $1,538,584 |
| Finance lease liabilities | 110,610 | 111,094 |
| Accounts payable and other liabilities | 129,374 | 103,905 |
| Total Liabilities | 1,719,097 | 1,753,583 |
| Shareholders' Equity | ||
| Preferred stock, authorized 30,000,000 shares; none issued and outstanding | - | - |
| Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,102,620 and 235,635,813 shares, respectively | 4,725,135 | 4,719,900 |
| Accumulated other comprehensive income | 14,272 | 2,251 |
| Accumulated distributions greater than net income | (1,588,357) | (1,573,556) |
| Total Shareholders' Equity | 3,151,050 | 3,148,595 |
| Total Liabilities and Shareholders' Equity | $4,870,147 | $4,902,178 |
Note: The Consolidated Balance Sheets and corresponding footnotes can be found in the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2026.
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