C
Apple Hospitality REIT, Inc. APLE
$13.83 $0.040.29% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.47% -41.79% -20.06% 103.86% 4.71%
Total Depreciation and Amortization 2.00% 0.96% 0.16% 0.17% 0.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.66% -215.05% 88.74% 180.99% -425.88%
Change in Net Operating Assets -373.61% -54.90% 634.96% 83.82% -268.05%
Cash from Operations -43.09% -32.11% 16.22% 121.40% -48.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -2,578.19% 80.28% -4,172.92% -18.68%
Divestitures -- -- -- -- --
Other Investing Activities -594.74% 540.91% 88.52% -114.98% -535.96%
Cash from Investing 60.37% -1,609.56% 83.87% -362.72% -710.00%
Total Debt Issued 14.92% -84.16% 378.26% -12.97% 96.81%
Total Debt Repaid -40.56% 92.21% -341.36% -210.64% 62.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 88.71% -601.42% 87.92% 42.92% -978.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.67% 20.72% 0.39% 18.06% -52.08%
Other Financing Activities -- -236.07% -1,443.72% -62.68% 98.83%
Cash from Financing 23.56% 46.54% 7.95% -134.08% 60.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.43% -205.52% 625.81% -237.18% 12.80%