Apple Hospitality REIT, Inc. Liquidation Value
APLE
Other
Cash & Equivalents
$8.52M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.52M
Total Obligations: -$1.66B
$-1.65B
Per share: $-7.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.52M
AR: $0
Total Obligations: -$1.66B
$-1.65B
Per share: $-7.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.52M
AR: $0
Inventory: $0
Total Obligations: -$1.66B
$-1.65B
Per share: $-7.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.65B | $-7.01 |
| Liquid Liquidation Value | $-1.65B | $-7.01 |
| Operating Liquidation Value | $-1.65B | $-7.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.52M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.54B |
| Op. Lease Liability | $10.45M |
| Finance Lease | $111.09M |
| Shares Outstanding | 235.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.52M | N/A | N/A | N/A | N/A | $1.54B | $10.45M | $111.09M |
| 2025-09-30 | $50.29M | N/A | N/A | N/A | N/A | $1.51B | N/A | $111.24M |
| 2025-06-30 | $7.90M | N/A | N/A | N/A | N/A | $1.53B | N/A | $111.38M |
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