APPLE HOSPITALITY REIT, INC.: 10-Q filed 2017-11-06

Name: APPLE HOSPITALITY REIT, INC.: 10-Q filed 2017-11-06
Creator: APPLE HOSPITALITY REIT, INC.

What APPLE HOSPITALITY REIT, INC. reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 19 published measures, 56 facts as tagged in accession 0001185185-17-002250.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-06
Fiscal period: fiscal Q3 2017
Accession: 0001185185-17-002250 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 2017-09-30	4,913,887,000	USD
At 2016-12-31	4,979,883,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	1,409,938,000	USD
At 2016-12-31	1,462,819,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	3,503,949,000	USD
At 2016-12-31	3,517,064,000	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 2017-09-30	0	USD
At 2016-12-31	0	USD
At 2016-09-30	0	USD
At 2015-12-31	0	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
2017-07-01 to 2017-09-30	62,824,000	USD	92
2017-01-01 to 2017-09-30	184,795,000	USD	273
2016-07-01 to 2016-09-30	13,694,000	USD	92
2016-01-01 to 2016-09-30	103,098,000	USD	274

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
2017-01-01 to 2017-09-30	280,509,000	USD	273
2016-01-01 to 2016-09-30	237,971,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	324,926,000	USD	92
2017-01-01 to 2017-09-30	949,555,000	USD	273
2016-07-01 to 2016-09-30	276,471,000	USD	92
2016-01-01 to 2016-09-30	758,594,000	USD	274

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
2017-01-01 to 2017-09-30	-207,558,000	USD	273
2016-01-01 to 2016-09-30	-75,323,000	USD	274

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
2017-01-01 to 2017-09-30	-72,951,000	USD	273
2016-01-01 to 2016-09-30	-162,648,000	USD	274

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
2017-07-01 to 2017-09-30	203,000	USD	92
2017-01-01 to 2017-09-30	712,000	USD	273
2016-07-01 to 2016-09-30	-7,000	USD	92
2016-01-01 to 2016-09-30	616,000	USD	274

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
2017-07-01 to 2017-09-30	75,208,000	USD	92
2017-01-01 to 2017-09-30	205,114,000	USD	273
2016-07-01 to 2016-09-30	23,843,000	USD	92
2016-01-01 to 2016-09-30	132,233,000	USD	274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	0	USD	273
2016-01-01 to 2016-09-30	361,000	USD	274

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
2017-07-01 to 2017-09-30	249,718,000	USD	92
2017-01-01 to 2017-09-30	744,441,000	USD	273
2016-07-01 to 2016-09-30	252,628,000	USD	92
2016-01-01 to 2016-09-30	626,361,000	USD	274

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 2017-09-30	223,060,840	shares
At 2016-12-31	222,938,648	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 2017-09-30	5,218,000	USD
At 2016-12-31	4,589,000	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 2017-09-30	1,305,471,000	USD
At 2016-12-31	1,300,000,000	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
2017-07-01 to 2017-09-30	63,083,000	USD	92
2017-01-01 to 2017-09-30	185,424,000	USD	273
2016-07-01 to 2016-09-30	17,955,000	USD	92
2016-01-01 to 2016-09-30	95,164,000	USD	274

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
2017-07-01 to 2017-09-30	5,350,000	USD	92
2017-01-01 to 2017-09-30	18,255,000	USD	273
2016-07-01 to 2016-09-30	2,623,000	USD	92
2016-01-01 to 2016-09-30	12,511,000	USD	274

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
2017-07-01 to 2017-09-30	44,110,000	USD	92
2017-01-01 to 2017-09-30	131,770,000	USD	273
2016-07-01 to 2016-09-30	37,343,000	USD	92
2016-01-01 to 2016-09-30	104,651,000	USD	274

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"])))