Quick Answer
Apple Hospitality REIT, Inc. reported Cash and Equivalents of $8.52 million for fiscal year 2025.
Apple Hospitality REIT, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.52M | -17.0% |
| 2024 | $10.25M | -0.3% |
| 2023 | $10.29M | +152.3% |
| 2022 | $4.08M | +24.2% |
| 2021 | $3.28M | -40.9% |
| 2020 | $5.56M | — |
| 2019 | $0.00 | — |
| 2018 | $0.00 | — |
| 2017 | $0.00 | — |
| 2016 | $0.00 | — |
| 2015 | $0.00 | — |
| 2014 | $0.00 | -100.0% |
| 2013 | $18.10M | +100.5% |
| 2012 | $9.03M | -70.6% |
| 2011 | $30.73M | -86.3% |
| 2010 | $224.11M | -17.9% |
| 2009 | $272.91M | +263.0% |
| 2008 | $75.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $50.29M | +718.1% | +536.9% |
| June 30, 2025 | $7.90M | +9.3% | -47.1% |
| March 31, 2025 | $14.92M | +201.8% | +45.5% |
| December 31, 2024 | $10.25M | -0.3% | +66.8% |
| September 30, 2024 | $6.15M | -82.6% | -14.9% |
| June 30, 2024 | $7.22M | +12.5% | +46.2% |
| March 31, 2024 | $4.94M | -18.9% | -52.0% |
| December 31, 2023 | $10.29M | +152.3% | -70.9% |
- Apple Hospitality REIT, Inc. showed a decrease of -17.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Apple Hospitality REIT, Inc.’s cash and equivalents has declined by 88.7% (from $75.19 million to $8.52 million).
- The most recent figure is from Apple Hospitality REIT, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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