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 | 5.39% | -11.28% | -0.68% | -9.57% | -13.91% |
| Total Depreciation and Amortization | 3.39% | 3.32% | 1.34% | -0.09% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.30% | 182.07% | -673.12% | -38.52% | -0.25% |
| Change in Net Operating Assets | 194.73% | -6.78% | -34.42% | 29.50% | -214.79% |
| Cash from Operations | 14.86% | -0.57% | -9.83% | -1.36% | -14.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.96% | -- | -26,689.29% | -5,589.06% | 76.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.93% | -438.46% | 374.48% | 88.75% | -111.51% |
| Cash from Investing | 82.94% | -405.58% | -7,882.93% | 63.94% | 61.61% |
| Total Debt Issued | -76.40% | -24.22% | 29.79% | 363.86% | -43.51% |
| Total Debt Repaid | 8.21% | -50.08% | 59.72% | -237.50% | 15.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.84% | 94.54% | -421.21% | 89.37% | -9.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 18.68% | 1.59% | 1.49% | 1.73% |
| Other Financing Activities | -- | -- | 1.17% | -290.58% | -33.53% |
| Cash from Financing | -43.73% | 11.96% | 54.41% | 31.51% | -121.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.85% | -408.82% | -958.64% | 21,885.86% | -310.18% |