Apple Hospitality REIT, Inc. APLE
$15.48
-$0.07-0.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.08M | 27.70M | 29.62M | 50.88M | 63.65M |
| Total Depreciation and Amortization | 49.75M | 49.64M | 48.67M | 48.20M | 48.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 1.60M | -3.43M | 2.98M | 1.58M |
| Change in Net Operating Assets | 4.32M | -30.08M | 11.00M | 24.38M | -4.56M |
| Cash from Operations | 124.96M | 48.86M | 85.84M | 126.44M | 108.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -- | -97.51M | -3.64M | -18.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.58M | -35.78M | 7.23M | -1.64M | -14.28M |
| Cash from Investing | -5.59M | -35.78M | -90.28M | -5.28M | -32.74M |
| Total Debt Issued | 19.00M | 70.10M | 61.00M | 385.00M | 80.50M |
| Total Debt Repaid | -83.23M | -43.81M | -31.17M | -400.21M | -90.68M |
| Issuance of Common Stock | -- | 211.00K | -- | -- | -- |
| Repurchase of Common Stock | -364.00K | -1.62M | -14.30M | -2.04M | -16.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.62M | -56.61M | -45.05M | -56.82M | -57.04M |
| Other Financing Activities | -- | -- | -11.98M | -3.57M | -231.00K |
| Cash from Financing | -121.21M | -31.72M | -41.50M | -77.63M | -84.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -18.64M | -45.94M | 43.53M | -8.28M |