Apple Hospitality REIT, Inc.
APLE
$11.78
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.57% | -13.91% | -42.24% | 43.59% | -3.84% |
| Total Depreciation and Amortization | -0.09% | 0.64% | 2.38% | 4.52% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.52% | -0.25% | 87.63% | -92.16% | 106.91% |
| Change in Net Operating Assets | 29.50% | -214.79% | 7.78% | -25.59% | -25.13% |
| Cash from Operations | -1.36% | -14.54% | -10.09% | -1.73% | -2.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,589.06% | 76.49% | 99.64% | 99.86% | 98.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.75% | -111.51% | -466.67% | 106.70% | -2.31% |
| Cash from Investing | 63.94% | 61.61% | 93.95% | 100.42% | 22.89% |
| Total Debt Issued | 363.86% | -43.51% | -48.73% | -78.49% | -- |
| Total Debt Repaid | -237.50% | 15.17% | 43.62% | 64.97% | -350.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.37% | -9.10% | -485.76% | -21.09% | -39,034.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 1.73% | 0.77% | 17.02% | -5.18% |
| Other Financing Activities | -290.58% | -33.53% | 10.69% | -16,942.22% | -72.92% |
| Cash from Financing | 31.51% | -121.43% | -167.65% | -158.26% | -38.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,885.86% | -310.18% | 166.77% | 121.03% | -99.36% |