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APLE · Apple Hospitality REIT, Inc. · Debt

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$18.16 +0.01 (+0.06%) At close · Oct 22
Market Cap
$4.30B
Shares
236.08M
Volume · Oct 22 2.86M Avg daily vol (3M) 2.69M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 110,792,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 1,502,257,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 46,000,000
Secured debt, including current maturities
USD 161,310,000
Unsecured debt, including current maturities
USD 1,294,947,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1418121 CUSIP 03784Y200 13F (30d) 61 filings 55 filers Visit website Investor relations