APPLE HOSPITALITY REIT, INC. (APLE) /
The debt of APPLE HOSPITALITY REIT, INC. over the past 10 years
Chart APPLE HOSPITALITY REIT, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APPLE HOSPITALITY REIT, INC. had liquid cash of $8.52M and total debt of $1.54B: net debt of $1.53B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.54B) and lowest at the end of fiscal 2017 ($1.22B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.52M | $1.54B | -$1.53B |
| 2024ended Dec 31, 2024 | $10.25M | $1.47B | -$1.46B |
| 2023ended Dec 31, 2023 | $10.29M | $1.37B | -$1.36B |
| 2022ended Dec 31, 2022 | $4.08M | $1.37B | -$1.36B |
| 2021ended Dec 31, 2021 | $3.28M | $1.44B | -$1.44B |
| 2020ended Dec 31, 2020 | $5.56M | $1.48B | -$1.48B |
| 2019ended Dec 31, 2019 | $0 | $1.32B | -$1.32B |
| 2018ended Dec 31, 2018 | — | $1.41B | — |
| 2017ended Dec 31, 2017 | — | $1.22B | — |
| 2016ended Dec 31, 2016 | — | $1.34B | — |
Fiscal years as APPLE HOSPITALITY REIT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLE HOSPITALITY REIT, INC.
- The revenue of APPLE HOSPITALITY REIT, INC.
- The profitability of APPLE HOSPITALITY REIT, INC.
- The cash flow of APPLE HOSPITALITY REIT, INC.
- The dividends of APPLE HOSPITALITY REIT, INC.
- All of APPLE HOSPITALITY REIT, INC.'s financials, charted
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Not investment advice. This page shows what APPLE HOSPITALITY REIT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.