APPLE HOSPITALITY REIT, INC.: 10-Q filed 2011-08-12
What APPLE HOSPITALITY REIT, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 14 published measures, 42 facts as tagged in accession 0000930413-11-005343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000930413-11-005343 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLE HOSPITALITY REIT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,749,092,000 | USD | |
| At 2010-12-31 | 1,745,942,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 137,224,000 | USD | |
| At 2010-12-31 | 111,903,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,611,868,000 | USD | |
| At 2010-12-31 | 1,634,039,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 67,691,000 | USD | |
| At 2010-12-31 | 224,108,000 | USD | |
| At 2010-06-30 | 358,261,000 | USD | |
| At 2009-12-31 | 272,913,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 20,396,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,345,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,318,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,099,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 50,352,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,660,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 89,734,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 167,115,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 40,970,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 72,743,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -59,186,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 304,365,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -147,583,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -234,677,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,594,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,078,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,538,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,403,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 68,140,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 130,037,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 35,432,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 63,340,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 183,268,472 | shares | |
| At 2010-12-31 | 181,272,669 | shares |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,011,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,545,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,765,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,075,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,778,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,676,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,851,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,549,000 | USD | 181 |
Inspect the source
- Entity
- APPLE HOSPITALITY REIT, INC. / CIK 0001418121
- Captured
- 2026-09-20T08:02:41.641Z
- SEC response SHA-256
deb44a9b7fb3b45488aec71ec2350161b27c33ffb3be9c12859356e2509a25eb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001418121.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))