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 | -3.72% | 20.61% | 28.91% | 29.80% | 24.35% |
| Total Depreciation and Amortization | 4.11% | 4.02% | 2.85% | 1.61% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.68% | -162.54% | -104.92% | -112.93% | -111.45% |
| Change in Net Operating Assets | -49.53% | -62.39% | -26.86% | 86.71% | 264.68% |
| Cash from Operations | -0.54% | 1.58% | 2.42% | 6.11% | 5.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.67% | 32.42% | -277.68% | -291.83% | -380.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.93% | 75.03% | 42.74% | 31.44% | 24.50% |
| Cash from Investing | 76.84% | 40.84% | -155.66% | -180.77% | -211.10% |
| Total Debt Issued | -19.41% | 4.11% | 134.30% | 71.06% | 34.39% |
| Total Debt Repaid | 10.67% | 17.83% | -133.46% | -41.27% | -6.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -529.54% | -185.10% | -167.41% | -34.19% | 23.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 2.78% | -2.23% | -8.38% | -18.01% |
| Other Financing Activities | -1,954.52% | -2,542.57% | -87.68% | 92.34% | 93.80% |
| Cash from Financing | -648.20% | -451.46% | 129.17% | 141.15% | 121.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.66% | 323.58% | -749.95% | 103.79% | -73.15% |