Apple Hospitality REIT, Inc. (APLE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      18
Cash and cash equivalents      18
Total current assets:      18
Noncurrent Assets
Finance lease, right-of-use asset195
Operating lease, right-of-use asset29
Property, plant and equipment 5,7135,5121,099855772279
Intangible assets, net (including goodwill) 131212975
Intangible assets, net (excluding goodwill) 131212975
Total noncurrent assets:2235,7265,5241,111864779284
Other undisclosed assets4,767(798)(622)3,8692,8593,0011,190
TOTAL ASSETS:4,9904,9294,9024,9803,7233,7801,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6631,5201,3311,4631,076765179
Total liabilities:1,6631,5201,3311,4631,076765179
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3273,4093,5713,5172,6473,0151,312
Common stock4,4944,4954,5884,4533,5013,7371,807
Accumulated other comprehensive income (loss)(10)10105(2)(1) 
Other undisclosed stockholders' equity attributable to parent(1,156)(1,096)(1,027)(941)(851)(722)(496)
Total stockholders' equity:3,3273,4093,5713,5172,6473,0151,312
TOTAL LIABILITIES AND EQUITY:4,9904,9294,9024,9803,7233,7801,491

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2721,2711,2391,041898804388
Revenue, net1,2391,041898804388
Cost of revenue
(Cost of Goods and Services Sold)
(722)(716)(43)(36)(33)(391)(187)
Gross profit:5505551,1961,005866413201
Operating expenses(1,033)(1,013)(1,024)(856)(762)(772)(305)
Other undisclosed operating income723716433633391187
Operating income:2402582141851363283
Interest and debt expense(4)(3)(3)(3)(2)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(55)(48)(28)(37)(15)(22)1
Income from continuing operations before income taxes:181207183145118983
Income tax expense(1)(1)(1)(0)(1)(2)(1)
Net income:181206182145117782
Other undisclosed net income attributable to parent      33
Net income attributable to parent:1812061821451177115
Preferred stock dividends and other adjustments     (117) 
Net income (loss) available to common stockholders, diluted:181206182145117(110)115

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:181206182145117782
Comprehensive income:181206182145117782
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)057(2)(1) 
Comprehensive income, net of tax, attributable to parent:151206188151116682

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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