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 | 142.16% | -6.47% | -41.79% | -20.06% | 103.86% |
| Total Depreciation and Amortization | 0.23% | 2.00% | 0.96% | 0.16% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.14% | 146.66% | -215.05% | 88.74% | 180.99% |
| Change in Net Operating Assets | 114.35% | -373.61% | -54.90% | 634.96% | 83.82% |
| Cash from Operations | 155.77% | -43.09% | -32.11% | 16.22% | 121.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,578.19% | 80.28% | -4,172.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40% | -594.74% | 540.91% | 88.52% | -114.98% |
| Cash from Investing | 84.38% | 60.37% | -1,609.56% | 83.87% | -362.72% |
| Total Debt Issued | -72.90% | 14.92% | -84.16% | 378.26% | -12.97% |
| Total Debt Repaid | -89.99% | -40.56% | 92.21% | -341.36% | -210.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.46% | 88.71% | -601.42% | 87.92% | 42.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -25.67% | 20.72% | 0.39% | 18.06% |
| Other Financing Activities | -- | -- | -236.07% | -1,443.72% | -62.68% |
| Cash from Financing | -282.14% | 23.56% | 46.54% | 7.95% | -134.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.16% | 59.43% | -205.52% | 625.81% | -237.18% |