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 | 175.27M | 171.84M | 175.36M | 175.57M | 180.95M |
| Total Depreciation and Amortization | 196.26M | 194.63M | 193.04M | 192.39M | 192.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.97M | 2.73M | -820.00K | 3.21M | 5.08M |
| Change in Net Operating Assets | 9.61M | 733.00K | 2.64M | 8.41M | 2.86M |
| Cash from Operations | 386.11M | 369.94M | 370.22M | 379.58M | 381.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.16M | -119.61M | -120.05M | -22.90M | -19.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.76M | -44.47M | -15.34M | -21.04M | -33.98M |
| Cash from Investing | -136.93M | -164.08M | -135.38M | -43.94M | -53.30M |
| Total Debt Issued | 535.10M | 596.60M | 619.00M | 605.00M | 303.00M |
| Total Debt Repaid | -558.41M | -565.86M | -551.24M | -597.44M | -315.81M |
| Issuance of Common Stock | 211.00K | 211.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.32M | -34.84M | -62.81M | -51.25M | -68.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.09M | -215.52M | -228.52M | -229.25M | -230.11M |
| Other Financing Activities | -15.55M | -15.78M | -15.92M | -16.07M | -13.41M |
| Cash from Financing | -272.06M | -235.18M | -239.49M | -289.01M | -324.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.88M | -29.32M | -4.65M | 46.64M | 3.30M |