Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,364 | 214,064 | 177,489 | 144,805 | 18,828 |
| Depreciation Amortization | 192,627 | 190,603 | 183,242 | 181,697 | 184,471 |
| Accounts receivable | 1,558 | 1,351 | 7,098 | -3,436 | -18,113 |
| Accounts payable and accrued liabilities | 203 | 6,026 | 22,951 | 14,022 | 14,088 |
| Other Working Capital | 2,643 | 9,011 | 23,961 | 8,901 | -3,179 |
| Other Operating Activity | -2,173 | -15,705 | -15,697 | 22,457 | 21,467 |
| Operating Cash Flow | $370,222 | $405,350 | $399,044 | $368,446 | $217,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,411 | -80,340 | -72,066 | -51,083 | 212,696 |
| Net Acquisitions | -120,045 | -197,713 | -292,565 | -84,827 | -363,379 |
| Other Investing Activity | 72,075 | 62,343 | 0 | 0 | 0 |
| Investing Cash Flow | $-135,381 | $-215,710 | $-364,631 | $-135,910 | $-150,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,000 | 407,900 | 385,000 | 170,800 | -29,800 |
| Debt Issued | 385,000 | 45,000 | 50,000 | 175,000 | N/A |
| Debt Repayment | -295,738 | -29,217 | -46,553 | -169,004 | -94,769 |
| Common Stock Issued | -504 | -483 | 215,923 | -265 | 75,000 |
| Common Stock Repurchased | -62,806 | -42,446 | -14,888 | -9,008 | -3,345 |
| Dividend Paid | -240,425 | -243,722 | -238,283 | -139,467 | -6,797 |
| Other Financing Activity | -259,017 | -326,223 | -385,506 | -257,029 | -1,587 |
| Financing Cash Flow | $-239,490 | $-189,191 | $-34,307 | $-228,973 | $-61,298 |
| Beginning Cash Position | 44,067 | 43,618 | 43,512 | 39,949 | 34,368 |
| End Cash Position | 39,418 | 44,067 | 43,618 | 43,512 | 39,949 |
| Net Cash Flow | $-4,649 | $449 | $106 | $3,563 | $5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,222 | 405,350 | 399,044 | 368,446 | 217,562 |
| Capital Expenditure | -87,411 | -80,340 | -72,066 | -59,376 | -18,312 |
| Free Cash Flow | 282,811 | 325,010 | 326,978 | 309,070 | 199,250 |