Apple Hospitality REIT, Inc. (APLE) financial statements (2021 and earlier)

Company profile

Business Address 814 EAST MAIN STREET
RICHMOND, VA 23219
State of Incorp. VA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6      
Cash and cash equivalents6      
Total current assets:6      
Noncurrent Assets
Finance lease, right-of-use asset193193
Operating lease, right-of-use asset2728
Property, plant and equipment  5,7135,5121,099855772
Intangible assets, net (including goodwill)  13121297
Intangible assets, net (excluding goodwill)  13121297
Total noncurrent assets:2202215,7265,5241,111864779
Other undisclosed assets4,6044,721(798)(622)3,8692,8593,001
TOTAL ASSETS:4,8304,9424,9294,9024,9803,7233,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8001,6511,5201,3311,4631,076765
Total liabilities:1,8001,6511,5201,3311,4631,076765
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0293,2913,4093,5713,5172,6473,015
Common stock4,4884,4944,4954,5884,4533,5013,737
Accumulated other comprehensive income (loss)(43)(5)10105(2)(1)
Other undisclosed stockholders' equity attributable to parent(1,416)(1,198)(1,096)(1,027)(941)(851)(722)
Total stockholders' equity:3,0293,2913,4093,5713,5172,6473,015
TOTAL LIABILITIES AND EQUITY:4,8304,9424,9294,9024,9803,7233,780

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6021,2671,2711,2391,041898804
Revenue, net1,2391,041898804
Cost of revenue(491)(724)(716)(43)(36)(33)(391)
Cost of goods and services sold(402)(724)(716)(43)(36)(33)(391)
Gross profit:1115425551,1961,005866413
Operating expenses(223)(1,038)(1,013)(1,024)(856)(762)(772)
Other undisclosed operating income11729716433633391
Operating income (loss):(102)23425821418513632
Interest and debt expense(4)(3)(3)(3)(3)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (58)(48)(28)(37)(15)(22)
Income (loss) from continuing operations before equity method investments, income taxes:(106)1732071831451189
Other undisclosed loss from continuing operations before income taxes(67)      
Income (loss) from continuing operations before income taxes:(173)1732071831451189
Income tax expense(0)(1)(1)(1)(0)(1)(2)
Net income (loss) attributable to parent:(173)1722061821451177
Preferred stock dividends and other adjustments      (117)
Net income (loss) available to common stockholders, diluted:(173)172206182145117(110)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(173)1722061821451177
Comprehensive income (loss):(173)1722061821451177
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(15)057(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(211)1572061881511166

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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