Apple Hospitality REIT, Inc.
APLE
$11.78
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M |
| Total Depreciation and Amortization | 48.20M | 48.12M | 48.04M | 48.02M | 48.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 1.58M | -1.95M | 599.00K | 4.85M |
| Change in Net Operating Assets | 24.38M | -4.56M | -28.17M | 16.77M | 18.83M |
| Cash from Operations | 126.44M | 108.80M | 49.14M | 95.21M | 128.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.64M | -18.46M | -432.00K | -364.00K | -64.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -14.28M | -6.64M | 1.52M | -14.58M |
| Cash from Investing | -5.28M | -32.74M | -7.08M | 1.16M | -14.64M |
| Total Debt Issued | 385.00M | 80.50M | 92.50M | 47.00M | 83.00M |
| Total Debt Repaid | -400.21M | -90.68M | -29.19M | -77.37M | -118.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.04M | -16.88M | -29.58M | -2.74M | -19.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.82M | -57.04M | -69.62M | -45.78M | -57.68M |
| Other Financing Activities | -3.57M | -231.00K | -142.00K | -12.13M | -913.00K |
| Cash from Financing | -77.63M | -84.33M | -36.03M | -91.02M | -113.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.53M | -8.28M | 6.04M | 5.35M | 198.00K |