Apple Hospitality REIT, Inc. Liquidation Value Calculator
Apple Hospitality REIT, Inc.
Current Price: $13.14 (as of 2026-04-24)
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$39.42M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$39.42M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$30.90M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$111.09M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.75B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.55B | USD | ||
| Long Term Debt total LongTermDebt |
$1.54B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$10.45M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
235.6M | shares | ||
Unmapped Tags (124)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $103.91M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-200,000 | USD | ||
| Assets Assets | $4.90B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $0 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $14.58M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $800.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $235.64M | shares | ||
| Common Stock Value CommonStockValue | $4.72B | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $6.68M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $43.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $228.19M | USD | ||
| Dividends Payable Amount Per Share DividendsPayableAmountPerShare | $0 | USD/shares | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $18.85M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $5.63M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $80.92M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $3.04M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $13.12M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $1.60M | USD | ||
| Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | $500,000 | USD | ||
| Lease Cost LeaseCost | $10.77M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.90B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $1.50B | USD | ||
| Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount | $994.26M | USD | ||
| Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate | $1 | pure | ||
| Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount | $551.00M | USD | ||
| Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate | $0 | pure | ||
| Operating Lease Cost OperatingLeaseCost | $1.89M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $23.26M | USD | ||
| Other Assets OtherAssets | $41.94M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $1.97B | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $6.76B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $4.79B | USD | ||
| Secured Debt SecuredDebt | $183.74M | USD | ||
| Stockholders Equity StockholdersEquity | $3.15B | USD | ||
| Unsecured Debt UnsecuredDebt | $1.29B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-4.65M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $192.63M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $703,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $203,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-882,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $44.64M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $265.65M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $460.02M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $162.29M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $334.07M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $278.60M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-239.49M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-135.38M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $370.22M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.11M | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $87.41M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $58.29M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $240.43M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $3.52M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $4.52M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $88.20M | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $385.00M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $-504,000 | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $234.00M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $70.03M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $255.50M | USD | ||
| Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt | $225.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $7.72M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $4.60M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $58.29M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $242.50M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $2.25M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $162.03M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $847.32M | USD | ||
| Costs And Expenses CostsAndExpenses | $1.17B | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $959,000 | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $5.85M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $32.29M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $176.32M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $1.04M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.04M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $959,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $9.50M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $37.03M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $758,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-81.48M | USD | ||
| Net Income Loss NetIncomeLoss | $175.36M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $257.80M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-13.34M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-6.98M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.41B | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $189.59M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $3.90M | USD | ||
| Derivative Basis Spread On Variable Rate DerivativeBasisSpreadOnVariableRate | $0 | pure | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $5.72M | USD | ||
| Interest Paid InterestPaid | $79.76M | USD | ||
| Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet | $2.25M | USD | ||
| Line Of Credit LineOfCredit | $61.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $37 | State | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $1.95B | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $54.02M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $112.97M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $6.66B | USD | ||
| AccumulatedDistributionsInExcessOfNetIncome AccumulatedDistributionsInExcessOfNetIncome | $1.57B | USD | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $217 | Hotel | ||
| NumberOfUnitsInRealEstateProperty NumberOfUnitsInRealEstateProperty | $29,583 | GuestRoom | ||
| PaymentsForProceedsFromDepositsOnRealEstateAcquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | $3.41M | USD | ||
| PaymentsToAcquireCommercialRealEstate PaymentsToAcquireCommercialRealEstate | $116.63M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $72.08M | USD | ||
| RealEstateImprovements RealEstateImprovements | $88.25M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $119.16M | USD | ||
| RealEstateTaxesAndInsurance RealEstateTaxesAndInsurance | $89.73M | USD | ||
| SECScheduleIIIRealEstateWritedownOrReserveAmount SECScheduleIIIRealEstateWritedownOrReserveAmount | $5.72M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.