Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $64 | $31 | $30 |
| Dep. & Amort. | $48 | $48 | $48 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$5 | -$28 | $17 |
| Other Non-Cash | $3 | $2 | -$2 | $1 |
| Operating Cash Flow | $126 | $109 | $49 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $14 | -$14 | -$27 | -$21 |
| Net Acquisitions | -$0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$19 | $21 | $22 |
| Investing Cash Flow | -$5 | -$33 | -$7 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$10 | $63 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$14 | -$30 | -$0 |
| Dividends Paid | -$127 | -$57 | -$70 | -$58 |
| Other Fin. Act. | $66 | -$4 | -$0 | -$2 |
| Financing Cash Flow | -$78 | -$84 | -$36 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$8 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $50 | $44 | $39 |
| End Cash | $85 | $42 | $50 | $44 |
| Free Cash Flow | $168 | $95 | $22 | $74 |