Apple Hospitality REIT, Inc.
APLE
$13.06
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.86% | 4.71% | -47.01% | -23.89% | 36.78% |
| Total Depreciation and Amortization | 0.17% | 0.04% | -0.46% | 0.90% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.99% | -425.88% | -87.66% | 206.25% | 110.05% |
| Change in Net Operating Assets | 83.82% | -268.05% | -10.94% | 374.18% | 113.00% |
| Cash from Operations | 121.40% | -48.39% | -25.73% | 0.70% | 132.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,172.92% | -18.68% | -468.75% | 99.92% | 33.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.98% | -535.96% | 110.45% | -115.90% | -472.68% |
| Cash from Investing | -362.72% | -710.00% | 107.92% | 82.83% | 27.08% |
| Total Debt Issued | -12.97% | 96.81% | -43.37% | -41.75% | -21.01% |
| Total Debt Repaid | -210.64% | 62.27% | 34.75% | -10.93% | -106.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.92% | -978.02% | 85.69% | -23.91% | -206.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.06% | -52.08% | 20.64% | 0.63% | 17.26% |
| Other Financing Activities | -62.68% | 98.83% | -1,228.19% | -427.75% | -8.81% |
| Cash from Financing | -134.08% | 60.42% | 19.70% | -197.62% | -171.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.18% | 12.80% | 2,602.02% | -94.97% | 143.58% |