Apple Hospitality REIT, Inc.
APLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,880 | $63,648 | $31,221 | $29,817 |
| Dep. & Amort. | $48,100 | $48,022 | $47,941 | $47,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24,378 | -$4,557 | -$28,173 | $16,765 |
| Other Non-Cash | $3,086 | $1,683 | -$1,850 | $701 |
| Operating Cash Flow | $126,444 | $108,796 | $49,139 | $95,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $14,283 | -$14,283 | -$27,289 | -$20,763 |
| Net Acquisitions | -$397 | $397 | -$432 | -$349 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,167 | -$18,856 | $20,645 | $22,272 |
| Investing Cash Flow | -$5,281 | -$32,742 | -$7,076 | $1,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,206 | -$10,176 | $63,310 | -$30,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,039 | -$13,609 | -$29,581 | -$483 |
| Dividends Paid | -$126,657 | -$57,042 | -$69,615 | -$57,841 |
| Other Fin. Act. | $66,271 | -$3,506 | -$142 | -$2,322 |
| Financing Cash Flow | -$77,631 | -$84,333 | -$36,028 | -$91,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,532 | -$8,279 | $6,035 | $5,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,823 | $50,102 | $44,067 | $38,717 |
| End Cash | $85,355 | $41,823 | $50,102 | $44,067 |
| Free Cash Flow | $168,016 | $94,513 | $21,850 | $74,442 |