Apple Hospitality REIT, Inc.
APLE
$13.83
$0.040.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.70M | 29.62M | 50.88M | 63.65M | 31.22M |
| Total Depreciation and Amortization | 49.64M | 48.67M | 48.20M | 48.12M | 48.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | -3.43M | 2.98M | 1.58M | -1.95M |
| Change in Net Operating Assets | -30.08M | 11.00M | 24.38M | -4.56M | -28.17M |
| Cash from Operations | 48.86M | 85.84M | 126.44M | 108.80M | 49.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -97.51M | -3.64M | -18.46M | -432.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78M | 7.23M | -1.64M | -14.28M | -6.64M |
| Cash from Investing | -35.78M | -90.28M | -5.28M | -32.74M | -7.08M |
| Total Debt Issued | 70.10M | 61.00M | 385.00M | 80.50M | 92.50M |
| Total Debt Repaid | -43.81M | -31.17M | -400.21M | -90.68M | -29.19M |
| Issuance of Common Stock | 211.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -14.30M | -2.04M | -16.88M | -29.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.61M | -45.05M | -56.82M | -57.04M | -69.62M |
| Other Financing Activities | -- | -11.98M | -3.57M | -231.00K | -142.00K |
| Cash from Financing | -31.72M | -41.50M | -77.63M | -84.33M | -36.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64M | -45.94M | 43.53M | -8.28M | 6.04M |