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 | -18.08% | -14.36% | -12.69% | -3.72% | 20.61% |
| Total Depreciation and Amortization | 1.06% | 1.83% | 3.30% | 4.11% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.61% | 289.39% | 220.88% | 236.68% | -162.54% |
| Change in Net Operating Assets | -70.67% | -43.06% | -86.44% | -49.53% | -62.39% |
| Cash from Operations | -8.67% | -6.74% | -7.09% | -0.54% | 1.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.28% | 94.95% | 95.78% | 80.67% | 32.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.79% | 50.20% | 18.94% | 42.93% | 75.03% |
| Cash from Investing | 37.24% | 91.13% | 89.33% | 76.84% | 40.84% |
| Total Debt Issued | 36.67% | -3.11% | -44.03% | -19.41% | 4.11% |
| Total Debt Repaid | -55.45% | -19.94% | 22.18% | 10.67% | 17.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.97% | -22.11% | -199.40% | -529.54% | -185.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 4.89% | 3.40% | 1.67% | 2.78% |
| Other Financing Activities | -19.08% | -1,269.60% | -1,602.08% | -1,954.52% | -2,542.57% |
| Cash from Financing | -26.59% | -597.99% | -462.16% | -648.20% | -451.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,135.41% | 253.69% | 860.47% | 469.66% | 323.58% |