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 | -13.91% | -42.24% | 43.59% | -3.84% | 13.24% |
| Total Depreciation and Amortization | 0.64% | 2.38% | 4.52% | 5.81% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.25% | 87.63% | -92.16% | 106.91% | -23.36% |
| Change in Net Operating Assets | -214.79% | 7.78% | -25.59% | -25.13% | -26.98% |
| Cash from Operations | -14.54% | -10.09% | -1.73% | -2.59% | 7.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.49% | 99.64% | 99.86% | 98.65% | -150.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.51% | -466.67% | 106.70% | -2.31% | 39.63% |
| Cash from Investing | 61.61% | 93.95% | 100.42% | 22.89% | -100.53% |
| Total Debt Issued | -43.51% | -48.73% | -78.49% | -- | 163.89% |
| Total Debt Repaid | 15.17% | 43.62% | 64.97% | -350.77% | -46.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.10% | -485.76% | -21.09% | -39,034.69% | -372.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 0.77% | 17.02% | -5.18% | -5.76% |
| Other Financing Activities | -33.53% | 10.69% | -16,942.22% | -72.92% | -394.29% |
| Cash from Financing | -121.43% | -167.65% | -158.26% | -38.70% | 50.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.18% | 166.77% | 121.03% | -99.36% | 752.15% |