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 | -41.79% | -20.06% | 103.86% | 4.71% | -47.01% |
| Total Depreciation and Amortization | 0.96% | 0.16% | 0.17% | 0.04% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.05% | 88.74% | 180.99% | -425.88% | -87.66% |
| Change in Net Operating Assets | -54.90% | 634.96% | 83.82% | -268.05% | -10.94% |
| Cash from Operations | -32.11% | 16.22% | 121.40% | -48.39% | -25.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,578.19% | 80.28% | -4,172.92% | -18.68% | -468.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.91% | 88.52% | -114.98% | -535.96% | 110.45% |
| Cash from Investing | -1,609.56% | 83.87% | -362.72% | -710.00% | 107.92% |
| Total Debt Issued | -84.16% | 378.26% | -12.97% | 96.81% | -43.37% |
| Total Debt Repaid | 92.21% | -341.36% | -210.64% | 62.27% | 34.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.42% | 87.92% | 42.92% | -978.02% | 85.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.72% | 0.39% | 18.06% | -52.08% | 20.64% |
| Other Financing Activities | -236.07% | -1,443.72% | -62.68% | 98.83% | -1,228.19% |
| Cash from Financing | 46.54% | 7.95% | -134.08% | 60.42% | 19.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.52% | 625.81% | -237.18% | 12.80% | 2,602.02% |