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 | -3.14% | -10.14% | -18.08% | -14.36% | -12.69% |
| Total Depreciation and Amortization | 1.99% | 1.30% | 1.06% | 1.83% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24% | -46.24% | 90.61% | 289.39% | 220.88% |
| Change in Net Operating Assets | 235.91% | -93.56% | -70.67% | -43.06% | -86.44% |
| Cash from Operations | 1.25% | -7.48% | -8.67% | -6.74% | -7.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -423.63% | -50.67% | 39.28% | 94.95% | 95.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24% | -68.10% | 14.79% | 50.20% | 18.94% |
| Cash from Investing | -156.89% | -55.03% | 37.24% | 91.13% | 89.33% |
| Total Debt Issued | 76.60% | 63.45% | 36.67% | -3.11% | -44.03% |
| Total Debt Repaid | -76.82% | -70.42% | -55.45% | -19.94% | 22.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.21% | 47.98% | -47.97% | -22.11% | -199.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.53% | 6.75% | 1.35% | 4.89% | 3.40% |
| Other Financing Activities | -15.94% | -18.17% | -19.08% | -1,269.60% | -1,602.08% |
| Cash from Financing | 16.22% | 15.55% | -26.59% | -597.99% | -462.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.37% | -288.90% | -1,135.41% | 253.69% | 860.47% |