Apple Hospitality REIT, Inc.
APLE
$11.78
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36% | -12.69% | -3.72% | 20.61% | 28.91% |
| Total Depreciation and Amortization | 1.83% | 3.30% | 4.11% | 4.02% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.39% | 220.88% | 236.68% | -162.54% | -104.92% |
| Change in Net Operating Assets | -43.06% | -86.44% | -49.53% | -62.39% | -26.86% |
| Cash from Operations | -6.74% | -7.09% | -0.54% | 1.58% | 2.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.95% | 95.78% | 80.67% | 32.42% | -277.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.20% | 18.94% | 42.93% | 75.03% | 42.74% |
| Cash from Investing | 91.13% | 89.33% | 76.84% | 40.84% | -155.66% |
| Total Debt Issued | -3.11% | -44.03% | -19.41% | 4.11% | 134.30% |
| Total Debt Repaid | -19.94% | 22.18% | 10.67% | 17.83% | -133.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.11% | -199.40% | -529.54% | -185.10% | -167.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.89% | 3.40% | 1.67% | 2.78% | -2.23% |
| Other Financing Activities | -1,269.60% | -1,602.08% | -1,954.52% | -2,542.57% | -87.68% |
| Cash from Financing | -597.99% | -462.16% | -648.20% | -451.46% | 129.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.69% | 860.47% | 469.66% | 323.58% | -749.95% |