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 | 180.95M | 191.24M | 214.06M | 205.01M | 207.26M |
| Total Depreciation and Amortization | 192.44M | 192.13M | 191.01M | 188.93M | 186.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 5.09M | -8.74M | -1.70M | -4.20M |
| Change in Net Operating Assets | 2.86M | 11.39M | 9.01M | 14.78M | 21.10M |
| Cash from Operations | 381.33M | 399.84M | 405.35M | 407.03M | 410.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.32M | -79.39M | -197.71M | -453.16M | -457.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.98M | -26.45M | -18.00M | -42.25M | -41.92M |
| Cash from Investing | -53.30M | -105.84M | -215.71M | -495.41M | -499.75M |
| Total Debt Issued | 303.00M | 365.00M | 452.90M | 624.40M | 541.40M |
| Total Debt Repaid | -315.81M | -332.03M | -354.62M | -498.10M | -405.83M |
| Issuance of Common Stock | -- | -- | -- | 215.92M | 215.92M |
| Repurchase of Common Stock | -68.39M | -66.98M | -42.45M | -41.97M | -22.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.11M | -231.12M | -231.66M | -241.05M | -238.20M |
| Other Financing Activities | -13.41M | -13.35M | -13.37M | -1.17M | -788.00K |
| Cash from Financing | -324.72M | -278.48M | -189.19M | 58.04M | 89.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 15.52M | 449.00K | -30.35M | 344.00K |