Apple Hospitality REIT, Inc.
APLE
$12.18
-$0.12-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M |
| Total Depreciation and Amortization | 48.67M | 48.20M | 48.12M | 48.04M | 48.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | 2.98M | 1.58M | -1.95M | 599.00K |
| Change in Net Operating Assets | 11.00M | 24.38M | -4.56M | -28.17M | 16.77M |
| Cash from Operations | 85.84M | 126.44M | 108.80M | 49.14M | 95.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.51M | -3.64M | -18.46M | -432.00K | -364.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.23M | -1.64M | -14.28M | -6.64M | 1.52M |
| Cash from Investing | -90.28M | -5.28M | -32.74M | -7.08M | 1.16M |
| Total Debt Issued | 61.00M | 385.00M | 80.50M | 92.50M | 47.00M |
| Total Debt Repaid | -31.17M | -400.21M | -90.68M | -29.19M | -77.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -2.04M | -16.88M | -29.58M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.05M | -56.82M | -57.04M | -69.62M | -45.78M |
| Other Financing Activities | -11.98M | -3.57M | -231.00K | -142.00K | -12.13M |
| Cash from Financing | -41.50M | -77.63M | -84.33M | -36.03M | -91.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.94M | 43.53M | -8.28M | 6.04M | 5.35M |