Total Debt
$1.68B
Net Debt
$1.67B
Apple Hospitality REIT, Inc. currently has $1.68B in total debt. Net debt is $1.67B after cash offsets.
Financial Fundamentals
APLE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.68 | 0.01 | 1.67 | 4.89 | 34.3% |
| 2025-12-31 | 1.77 | 0.04 | 1.73 | 4.90 | 36.2% |
| 2025-09-30 | 1.62 | 0.05 | 1.57 | 4.91 | 33.0% |
| 2025-06-30 | 1.64 | 0.01 | 1.63 | 4.93 | 33.2% |
| 2025-03-31 | 1.65 | 0.01 | 1.63 | 4.95 | 33.3% |
| 2024-12-31 | 1.58 | 0.01 | 1.57 | 4.97 | 31.9% |
| 2024-09-30 | 1.61 | 0.01 | 1.61 | 5.02 | 32.1% |
| 2024-06-30 | 1.65 | 0.01 | 1.64 | 5.08 | 32.5% |
| 2024-03-31 | 1.61 | 0.00 | 1.61 | 5.03 | 32.0% |
| 2023-12-31 | 1.48 | 0.01 | 1.47 | 4.94 | 30.0% |
| 2023-09-30 | 1.49 | 0.04 | 1.45 | 4.76 | 31.2% |
| 2023-06-30 | 1.51 | 0.01 | 1.51 | 4.77 | 31.7% |
| 2023-03-31 | 1.53 | 0.01 | 1.52 | 4.76 | 32.1% |
| 2022-12-31 | 1.48 | 0.00 | 1.47 | 4.77 | 31.0% |
| 2022-09-30 | 1.43 | 0.03 | 1.40 | 4.78 | 29.9% |
| 2022-06-30 | 1.48 | 0.00 | 1.48 | 4.78 | 31.1% |
| 2022-03-31 | 1.55 | 0.00 | 1.54 | 4.79 | 32.2% |
| 2021-12-31 | 1.55 | 0.00 | 1.55 | 4.79 | 32.4% |
| 2021-09-30 | 1.48 | 0.04 | 1.44 | 4.70 | 31.4% |
| 2021-06-30 | 1.62 | 0.00 | 1.62 | 4.79 | 33.8% |
| 2021-03-31 | 1.74 | 0.01 | 1.74 | 4.83 | 36.1% |
| 2020-12-31 | 1.70 | 0.01 | 1.70 | 4.83 | 35.3% |
| 2020-09-30 | 1.73 | 0.03 | 1.70 | 4.92 | 35.1% |
| 2020-06-30 | 1.80 | 0.16 | 1.64 | 5.02 | 35.9% |
| 2020-03-31 | 2.01 | 0.44 | 1.57 | 5.31 | 37.8% |
| 2019-12-31 | 1.54 | 0.00 | 1.54 | 4.94 | 31.1% |
| 2019-09-30 | 1.56 | 0.04 | 1.52 | 4.99 | 31.2% |
| 2019-06-30 | 1.55 | 0.03 | 1.51 | 4.99 | 31.0% |
| 2019-03-31 | 1.57 | 0.03 | 1.54 | 5.02 | 31.2% |
| 2018-12-31 | 1.41 | 0.03 | 1.38 | 4.93 | 28.7% |
| 2018-09-30 | 1.32 | 0.03 | 1.29 | 4.97 | 26.6% |
| 2018-06-30 | 1.37 | 0.03 | 1.34 | 5.02 | 27.3% |
| 2018-03-31 | 1.33 | 0.03 | 1.30 | 4.97 | 26.7% |
| 2017-12-31 | 1.22 | 0.03 | 1.19 | 4.90 | 24.9% |
| 2017-09-30 | 1.31 | 0.03 | 1.28 | 4.91 | 26.6% |
| 2017-06-30 | 1.31 | 0.03 | 1.28 | 4.90 | 26.7% |
| 2017-03-31 | 1.40 | 0.03 | 1.38 | 4.97 | 28.2% |
| 2016-12-31 | 1.34 | 0.03 | 1.31 | 4.98 | 26.9% |
| 2016-09-30 | 1.35 | 0.03 | 1.32 | 5.02 | 26.9% |
| 2016-06-30 | 1.02 | 0.02 | 1.00 | 3.73 | 27.5% |
| 2016-03-31 | 1.02 | 0.02 | 1.00 | 3.72 | 27.4% |
| 2015-12-31 | 1.00 | 0.02 | 0.98 | 3.72 | 26.8% |
| 2015-09-30 | 0.96 | 0.00 | 0.96 | 3.76 | 25.7% |
| 2015-06-30 | 0.80 | 0.03 | 0.77 | 3.61 | 22.1% |
| 2015-03-31 | 0.61 | 0.05 | 0.56 | 3.63 | 16.7% |
| 2014-12-31 | 0.71 | 0.03 | 0.68 | 3.78 | 18.8% |
| 2014-09-30 | 0.70 | 0.00 | 0.70 | 3.81 | 18.3% |
| 2014-06-30 | 0.70 | 0.00 | 0.70 | 3.83 | 18.4% |
| 2014-03-31 | 0.70 | 0.00 | 0.70 | 3.85 | 18.3% |
| 2013-12-31 | 0.16 | 0.02 | 0.14 | 1.49 | 10.9% |
| 2013-09-30 | 0.19 | 0.00 | 0.19 | 1.50 | 12.4% |
| 2013-06-30 | 0.18 | 0.00 | 0.18 | 1.51 | 12.1% |
| 2013-03-31 | 0.17 | 0.00 | 0.17 | 1.51 | 11.4% |
| 2012-12-31 | 0.17 | 0.01 | 0.16 | 1.53 | 10.9% |
| 2012-09-30 | 0.17 | 0.02 | 0.15 | 1.55 | 10.9% |
| 2012-06-30 | 0.15 | 0.01 | 0.15 | 1.54 | 9.9% |
| 2012-03-31 | 0.12 | 0.00 | 0.12 | 1.67 | 7.4% |
| 2011-12-31 | 0.25 | 0.03 | 0.22 | 1.70 | 14.6% |
| 2011-09-30 | 0.25 | 0.06 | 0.19 | 1.73 | 14.4% |
| 2011-06-30 | 0.25 | 0.07 | 0.18 | 1.75 | 14.4% |
| 2011-03-31 | 0.21 | 0.12 | 0.09 | 1.74 | 12.0% |
| 2010-12-31 | 0.20 | 0.22 | -0.02Net Cash | 1.75 | 11.4% |
| 2010-09-30 | 0.17 | 0.41 | -0.24Net Cash | 1.55 | 11.1% |
| 2010-06-30 | 0.12 | 0.36 | -0.24Net Cash | 1.30 | 9.0% |
| 2010-03-31 | 0.12 | 0.32 | -0.20Net Cash | 1.12 | 10.4% |
| 2009-12-31 | 0.12 | 0.27 | -0.16Net Cash | 0.98 | 11.9% |
| 2009-09-30 | 0.12 | 0.11 | 0.00 | 0.82 | 14.3% |
| 2009-06-30 | 0.12 | 0.09 | 0.03 | 0.69 | 17.0% |
| 2009-03-31 | 0.09 | 0.16 | -0.07Net Cash | 0.54 | 15.7% |
| 2008-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.43 | 9.0% |
| 2008-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.26 | 0.0% |
| 2008-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.16 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |