Apple Hospitality REIT, Inc. (APLE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36     
Cash and cash equivalents36     
Total current assets:36     
Noncurrent Assets
Finance lease, right-of-use asset93193193
Operating lease, right-of-use asset272728
Property, plant and equipment   5,7135,5121,099855
Intangible assets, net (including goodwill)   1312129
Intangible assets, net (excluding goodwill)   1312129
Total noncurrent assets:1202202215,7265,5241,111864
Other undisclosed assets4,6674,6044,721(798)(622)3,8692,859
TOTAL ASSETS:4,7914,8304,9424,9294,9024,9803,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6431,8001,6511,5201,3311,4631,076
Total liabilities:1,6431,8001,6511,5201,3311,4631,076
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1473,0293,2913,4093,5713,5172,647
Common stock4,5694,4884,4944,4954,5884,4533,501
Accumulated other comprehensive income (loss)(16)(43)(5)10105(2)
Other undisclosed stockholders' equity attributable to parent(1,407)(1,416)(1,198)(1,096)(1,027)(941)(851)
Total stockholders' equity:3,1473,0293,2913,4093,5713,5172,647
TOTAL LIABILITIES AND EQUITY:4,7914,8304,9424,9294,9024,9803,723

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9346021,2671,2711,2391,041898
Revenue, net1,2391,041898
Cost of revenue(618)(491)(724)(716)(43)(36)(33)
Cost of goods and services sold(542)(402)(724)(716)(43)(36)(33)
Gross profit:3161115425551,1961,005866
Operating expenses(233)(223)(1,038)(1,013)(1,024)(856)(762)
Other undisclosed operating income411729716433633
Operating income (loss):87(102)234258214185136
Interest and debt expense(9)(4)(3)(3)(3)(3)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (58)(48)(28)(37)(15)
Income (loss) from continuing operations before equity method investments, income taxes:78(106)173207183145118
Other undisclosed loss from continuing operations before income taxes(58)(67)     
Income (loss) from continuing operations before income taxes:19(173)173207183145118
Income tax expense(0)(0)(1)(1)(1)(0)(1)
Net income (loss) available to common stockholders, diluted:19(173)172206182145117

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):19(173)172206182145117
Comprehensive income (loss):19(173)172206182145117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27(38)(15)057(2)
Comprehensive income (loss), net of tax, attributable to parent:46(211)157206188151116

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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