Apple Hospitality REIT, Inc.
APLE
$12.18
-$0.12-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.36M | 175.57M | 180.95M | 191.24M | 214.06M |
| Total Depreciation and Amortization | 193.04M | 192.39M | 192.44M | 192.13M | 191.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -820.00K | 3.21M | 5.08M | 5.09M | -8.74M |
| Change in Net Operating Assets | 2.64M | 8.41M | 2.86M | 11.39M | 9.01M |
| Cash from Operations | 370.22M | 379.58M | 381.33M | 399.84M | 405.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.05M | -22.90M | -19.32M | -79.39M | -197.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.34M | -21.04M | -33.98M | -26.45M | -18.00M |
| Cash from Investing | -135.38M | -43.94M | -53.30M | -105.84M | -215.71M |
| Total Debt Issued | 619.00M | 605.00M | 303.00M | 365.00M | 452.90M |
| Total Debt Repaid | -551.24M | -597.44M | -315.81M | -332.03M | -354.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.81M | -51.25M | -68.39M | -66.98M | -42.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.52M | -229.25M | -230.11M | -231.12M | -231.66M |
| Other Financing Activities | -15.92M | -16.07M | -13.41M | -13.35M | -13.37M |
| Cash from Financing | -239.49M | -289.01M | -324.72M | -278.48M | -189.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | 46.64M | 3.30M | 15.52M | 449.00K |