Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,364 | 145,749 | 94,869 | 31,221 | 214,064 |
| Depreciation Amortization | 192,627 | 144,063 | 95,963 | 47,941 | 190,603 |
| Accounts receivable | 1,558 | -18,320 | -29,935 | -24,458 | 1,351 |
| Accounts payable and accrued liabilities | 203 | 11,481 | 688 | -4,385 | 6,026 |
| Other Working Capital | 2,643 | -8,352 | -32,730 | -28,173 | 9,011 |
| Other Operating Activity | -2,173 | 9,758 | 29,080 | 26,993 | -15,705 |
| Operating Cash Flow | $370,222 | $284,379 | $157,935 | $49,139 | $405,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,411 | -22,567 | -20,927 | -6,644 | -80,340 |
| Net Acquisitions | -120,045 | -22,532 | -18,891 | -432 | -197,713 |
| Other Investing Activity | 72,075 | 0 | 0 | 0 | 62,343 |
| Investing Cash Flow | $-135,381 | $-45,099 | $-39,818 | $-7,076 | $-215,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,000 | 173,000 | 90,500 | 92,500 | 407,900 |
| Debt Issued | 385,000 | 385,000 | N/A | N/A | 45,000 |
| Debt Repayment | -295,738 | -264,572 | -37,366 | -2,190 | -29,217 |
| Common Stock Issued | -504 | -422 | N/A | N/A | -483 |
| Common Stock Repurchased | -62,806 | -48,504 | -46,465 | -29,581 | -42,446 |
| Dividend Paid | -240,425 | -183,477 | -126,657 | -69,615 | -243,722 |
| Other Financing Activity | -259,017 | -259,017 | -373 | -27,142 | -326,223 |
| Financing Cash Flow | $-239,490 | $-197,992 | $-120,361 | $-36,028 | $-189,191 |
| Beginning Cash Position | 44,067 | 44,067 | 44,067 | 44,067 | 43,618 |
| End Cash Position | 39,418 | 85,355 | 41,823 | 50,102 | 44,067 |
| Net Cash Flow | $-4,649 | $41,288 | $-2,244 | $6,035 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,222 | 284,379 | 157,935 | 49,139 | 405,350 |
| Capital Expenditure | -87,411 | -58,809 | -41,572 | -27,289 | -80,340 |
| Free Cash Flow | 282,811 | 225,570 | 116,363 | 21,850 | 325,010 |