Apple Hospitality REIT, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $389.7M | $75.2M |
| Dec 2009 | — | $917.4M | $272.9M |
| Jun 2010 | — | — | $358.3M |
| Sep 2010 | — | — | $411.5M |
| Dec 2010 | — | $1.63B | $224.1M |
| Mar 2011 | — | — | $117.6M |
| Jun 2011 | — | $1.61B | $67.7M |
| Sep 2011 | — | $1.59B | $61.4M |
| Dec 2011 | $124.1M | $1.56B | $30.7M |
| Mar 2012 | — | $1.54B | $2.8M |
| Jun 2012 | $152.6M | $1.39B | $7.4M |
| Sep 2012 | $169.5M | $1.37B | $19.5M |
| Dec 2012 | $166.8M | $1.35B | $9.0M |
| Mar 2013 | $172.4M | $1.33B | $0 |
| Jun 2013 | $182.5M | $1.31B | $0 |
| Sep 2013 | $185.6M | $1.29B | $0 |
| Dec 2013 | $162.6M | $1.31B | $18.1M |
| Mar 2014 | $703.9M | $3.10B | $0 |
| Jun 2014 | $704.5M | $3.08B | $805.0K |
| Sep 2014 | $696.9M | $3.06B | $0 |
| Dec 2014 | $706.6M | $3.01B | $0 |
| Mar 2015 | $607.0M | $2.98B | $46.9M |
| Jun 2015 | $799.5M | $2.75B | $0 |
| Sep 2015 | $964.2M | $2.71B | $105.0K |
| Dec 2015 | $1.00B | $2.65B | $0 |
| Mar 2016 | $1.02B | $2.63B | $0 |
| Jun 2016 | $1.02B | $2.63B | $21.6M |
| Sep 2016 | $1.35B | $3.54B | $0 |
| Dec 2016 | $1.30B | $3.52B | $0 |
| Mar 2017 | $1.40B | $3.49B | $0 |
| Jun 2017 | $1.31B | $3.51B | $0 |
| Sep 2017 | $1.31B | $3.50B | $0 |
| Dec 2017 | $1.22B | $3.57B | $0 |
| Mar 2018 | $1.33B | $3.56B | $0 |
| Jun 2018 | $1.37B | $3.56B | $0 |
| Sep 2018 | $1.32B | $3.55B | $0 |
| Dec 2018 | $1.41B | $3.41B | $0 |
| Mar 2019 | $1.41B | $3.37B | $0 |
| Jun 2019 | $1.38B | $3.35B | $0 |
| Sep 2019 | $1.34B | $3.33B | $0 |
| Dec 2019 | $1.32B | $3.29B | $0 |
| Mar 2020 | $1.79B | $3.19B | $437.3M |
| Jun 2020 | $1.58B | $3.11B | $156.5M |
| Sep 2020 | $1.51B | $3.08B | $27.4M |
| Dec 2020 | $1.48B | $3.03B | $5.6M |
| Mar 2021 | $1.52B | $3.00B | $5.8M |
| Jun 2021 | $1.40B | $3.09B | $2.9M |
| Sep 2021 | $1.37B | $3.13B | $39.4M |
| Dec 2021 | $1.44B | $3.15B | $3.3M |
| Mar 2022 | $1.43B | $3.18B | $636.0K |
| Jun 2022 | $1.37B | $3.22B | $1.6M |
| Sep 2022 | $1.32B | $3.25B | $25.6M |
| Dec 2022 | $1.37B | $3.18B | $4.1M |
| Mar 2023 | $1.42B | $3.15B | $6.1M |
| Jun 2023 | $1.40B | $3.17B | $6.4M |
| Sep 2023 | $1.37B | $3.17B | $35.4M |
| Dec 2023 | $1.37B | $3.32B | $10.3M |
| Mar 2024 | $1.50B | $3.33B | $4.9M |
| Jun 2024 | $1.54B | $3.33B | $7.2M |
| Sep 2024 | $1.50B | $3.30B | $6.1M |
| Dec 2024 | $1.47B | $3.27B | $10.3M |
| Mar 2025 | $1.54B | $3.21B | $14.9M |
| Jun 2025 | $1.53B | $3.20B | $7.9M |
| Sep 2025 | $1.51B | $3.19B | $50.3M |
| Dec 2025 | $1.54B | $3.15B | $8.5M |
| Mar 2026 | $1.57B | $3.13B | $7.8M |
| Jun 2026 | $1.50B | $3.14B | $10.2M |