Apple hospitality reit, inc (APLE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Investment in real estate, net of accumulated depreciation and amortization of $1,096,718 and $1,054,429, respectively

4,776

4,825

4,863

4,858

4,891

4,816

4,825

4,858

4,829

4,793

4,742

4,770

4,803

4,823

4,894

3,603

3,627

3,641

3,651

3,499

3,482

3,492

3,692

3,709

3,722

1,443

1,443

1,451

1,453

1,463

1,474

1,480

1,472

1,480

1,454

1,608

1,461

Assets held for sale

0

12

6

-

-

0

-

9

-

-

40

0

39

39

-

-

-

0

0

0

0

195

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

160

158

157

-

0

Cash and cash equivalents, beginning of period

437

0

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

-

0

-

46

-

0

0

0

18

0

0

0

9

19

7

2

30

61

67

224

Restricted cash-furniture, fixtures and other escrows

33

34

35

33

32

33

34

32

31

29

30

28

27

29

31

20

20

22

25

26

30

32

37

35

37

9

10

9

8

9

-

-

-

-

-

-

-

Note receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

19

20

22

23

25

-

0

-

-

-

Due from third party managers, net

22

26

40

52

51

29

47

61

57

31

52

57

57

31

50

45

43

24

38

41

39

22

34

40

37

10

15

18

17

10

15

17

18

9

13

16

8

Straight-line rent receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

10

Other assets, net

37

42

44

45

49

49

60

56

54

47

48

47

47

56

41

34

31

33

42

42

35

32

43

44

48

9

9

10

9

10

21

21

22

21

43

42

40

Total Assets

5,306

4,942

4,990

4,988

5,024

4,928

4,968

5,018

4,973

4,902

4,913

4,904

4,974

4,979

5,018

3,725

3,723

3,722

3,758

3,610

3,634

3,776

3,807

3,831

3,845

1,491

1,496

1,509

1,510

1,526

1,553

1,552

1,676

1,700

1,730

1,749

1,745

Liabilities
Revolving credit facility

-

-

-

-

-

-

-

218

170

-

216

301

366

270

302

155

171

114

500

309

100

190

175

176

-

0

-

-

-

-

-

-

-

-

-

-

-

Term loans

-

-

-

-

-

-

-

656

656

-

655

571

571

570

570

470

421

421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

22

17

6

-

-

-

-

-

-

-

-

Mortgage debt

-

-

-

-

-

-

-

496

500

-

432

435

465

497

476

396

427

461

463

489

507

515

521

527

553

162

-

-

-

-

-

-

123

-

124

125

99

Notes payable

1,800

1,300

1,300

1,400

1,405

1,400

1,320

-

-

1,222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

164

165

166

169

152

-

124

-

-

-

Finance lease liabilities

217

216

215

163

162

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

105

114

107

88

88

107

95

89

89

109

104

88

84

124

133

77

73

77

80

64

43

55

53

43

38

16

18

13

11

13

15

12

9

13

13

11

12

Total Liabilities

2,111

1,651

1,663

1,636

1,657

1,519

1,415

1,461

1,416

1,331

1,409

1,397

1,487

1,462

1,482

1,099

1,094

1,075

1,044

864

650

762

750

748

742

179

203

196

184

179

184

165

133

137

138

137

111

Shareholders' Equity
Preferred stock, authorized 30,000,000 shares; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,017,081 and 223,862,913 shares, respectively

4,487

4,493

4,493

4,493

4,493

4,495

4,595

4,594

4,594

4,588

4,455

4,455

4,454

4,453

4,461

3,506

3,506

3,500

3,501

3,522

3,726

3,737

3,737

3,737

3,739

1,807

1,807

1,807

1,806

1,805

1,803

1,801

1,804

1,807

1,808

1,809

1,787

Accumulated other comprehensive loss

-46

-4

-10

-6

3

10

19

17

16

9

5

4

6

4

-9

-14

-8

-2

-6

-0

-0

-0

0

-0

0

0

-

-

-

-

-

-

-

-

-

-

-

Distributions greater than net income

1,245

1,198

1,156

1,135

1,130

1,096

1,062

1,055

1,053

1,026

956

952

973

940

915

866

869

851

781

775

741

722

680

653

635

495

514

494

480

459

-434

414

-261

-243

-217

-197

-153

Total Shareholders' Equity

3,194

3,291

3,326

3,352

3,367

3,409

3,552

3,557

3,556

3,571

3,503

3,507

3,487

3,517

3,536

2,625

2,628

2,647

2,713

2,746

2,983

3,014

3,056

3,083

3,103

1,311

1,292

1,312

1,326

1,346

1,369

1,386

1,542

1,563

1,591

1,611

1,634

Total Liabilities and Shareholders' Equity

5,306

4,942

4,990

4,988

5,024

4,928

4,968

5,018

4,973

4,902

4,913

4,904

4,974

4,979

5,018

3,725

3,723

3,722

3,758

3,610

3,634

3,776

3,807

3,831

3,845

1,491

1,496

1,509

1,510

1,526

1,553

1,552

1,676

1,700

1,730

1,749

1,745