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 | 191.24M | 214.06M | 205.01M | 207.26M | 198.62M |
| Total Depreciation and Amortization | 192.13M | 191.01M | 188.93M | 186.29M | 184.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | -8.74M | -1.70M | -4.20M | -3.72M |
| Change in Net Operating Assets | 11.39M | 9.01M | 14.78M | 21.10M | 22.56M |
| Cash from Operations | 399.84M | 405.35M | 407.03M | 410.44M | 402.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.39M | -197.71M | -453.16M | -457.83M | -410.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.45M | -18.00M | -42.25M | -41.92M | -46.36M |
| Cash from Investing | -105.84M | -215.71M | -495.41M | -499.75M | -457.00M |
| Total Debt Issued | 365.00M | 452.90M | 624.40M | 541.40M | 452.90M |
| Total Debt Repaid | -332.03M | -354.62M | -498.10M | -405.83M | -371.70M |
| Issuance of Common Stock | -- | -- | 215.92M | 215.92M | 215.92M |
| Repurchase of Common Stock | -66.98M | -42.45M | -41.97M | -22.84M | -10.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.12M | -231.66M | -241.05M | -238.20M | -235.04M |
| Other Financing Activities | -13.35M | -13.37M | -1.17M | -788.00K | -650.00K |
| Cash from Financing | -278.48M | -189.19M | 58.04M | 89.66M | 50.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.52M | 449.00K | -30.35M | 344.00K | -4.20M |