APPLE HOSPITALITY REIT, INC.: 10-Q filed 2015-08-06
What APPLE HOSPITALITY REIT, INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 18 published measures, 54 facts as tagged in accession 0001185185-15-002053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001185185-15-002053 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 2015-06-30 | 3,610,395,000 | USD | |
| At 2014-12-31 | 3,779,749,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 864,031,000 | USD | |
| At 2014-12-31 | 765,125,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,746,364,000 | USD | |
| At 2014-12-31 | 3,014,624,000 | 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 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2014-06-30 | 805,000 | USD | |
| At 2013-12-31 | 18,102,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 44,245,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,112,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 43,799,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -50,663,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 116,817,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 97,973,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 234,374,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 444,726,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 232,568,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 369,689,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -254,816,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -93,744,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 137,999,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -21,526,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 422,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 734,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 551,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 942,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 52,164,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,451,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 51,683,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -38,864,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 182,210,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 356,275,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 180,885,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 408,553,000 | 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 2015-06-30 | 175,605,637 | shares | |
| At 2014-12-31 | 186,910,407 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -185,000 | USD | |
| At 2014-12-31 | -511,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 799,500,000 | USD | |
| At 2014-12-31 | 709,600,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 44,845,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,438,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 42,885,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -51,109,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,699,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,246,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,628,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,147,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,135,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 61,854,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 30,754,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 50,313,000 | 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"])))