Apple Hospitality REIT, Inc.
APLE
$11.74
$0.131.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.24% | 43.59% | -3.84% | 13.24% | 64.17% |
| Total Depreciation and Amortization | 2.38% | 4.52% | 5.81% | 3.77% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.63% | -92.16% | 106.91% | -23.36% | -923.28% |
| Change in Net Operating Assets | 7.78% | -25.59% | -25.13% | -26.98% | -4.80% |
| Cash from Operations | -10.09% | -1.73% | -2.59% | 7.09% | 5.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.64% | 99.86% | 98.65% | -150.55% | -17,441.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.67% | 106.70% | -2.31% | 39.63% | 107.58% |
| Cash from Investing | 93.95% | 100.42% | 22.89% | -100.53% | -375.86% |
| Total Debt Issued | -48.73% | -78.49% | -- | 163.89% | 11.02% |
| Total Debt Repaid | 43.62% | 64.97% | -350.77% | -46.91% | 53.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.76% | -21.09% | -39,034.69% | -372.69% | 45.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 17.02% | -5.18% | -5.76% | 4.42% |
| Other Financing Activities | 10.69% | -16,942.22% | -72.92% | -394.29% | -960.00% |
| Cash from Financing | -167.65% | -158.26% | -38.70% | 50.51% | 267.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.77% | 121.03% | -99.36% | 752.15% | -90.96% |