Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,776 | 27,699 | 175,364 | 145,749 | 94,869 |
| Depreciation Amortization | 99,189 | 49,537 | 192,627 | 144,063 | 95,963 |
| Accounts receivable | -37,813 | -31,670 | 1,558 | -18,320 | -29,935 |
| Accounts payable and accrued liabilities | 15,303 | 2,138 | 203 | 11,481 | 688 |
| Other Working Capital | -25,766 | -30,083 | 2,643 | -8,352 | -32,730 |
| Other Operating Activity | 28,131 | 31,236 | -2,173 | 9,758 | 29,080 |
| Operating Cash Flow | $173,820 | $48,857 | $370,222 | $284,379 | $157,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,355 | -35,775 | -87,411 | -22,567 | -20,927 |
| Net Acquisitions | -7 | N/A | -120,045 | -22,532 | -18,891 |
| Other Investing Activity | 0 | 0 | 72,075 | 0 | 0 |
| Investing Cash Flow | $-41,362 | $-35,775 | $-135,381 | $-45,099 | $-39,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,100 | 70,100 | 234,000 | 173,000 | 173,000 |
| Debt Issued | N/A | N/A | 385,000 | 385,000 | N/A |
| Debt Repayment | -22,936 | -1,807 | -295,738 | -264,572 | -37,366 |
| Common Stock Issued | 139 | 211 | -504 | -422 | -373 |
| Common Stock Repurchased | -1,907 | -1,615 | -62,806 | -48,504 | -46,465 |
| Dividend Paid | -113,225 | -56,608 | -240,425 | -183,477 | -126,657 |
| Other Financing Activity | -104,100 | -42,000 | -259,017 | -259,017 | -82,500 |
| Financing Cash Flow | $-152,929 | $-31,719 | $-239,490 | $-197,992 | $-120,361 |
| Beginning Cash Position | 39,418 | 39,418 | 44,067 | 44,067 | 44,067 |
| End Cash Position | 18,947 | 20,781 | 39,418 | 85,355 | 41,823 |
| Net Cash Flow | $-20,471 | $-18,637 | $-4,649 | $41,288 | $-2,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,820 | 48,857 | 370,222 | 284,379 | 157,935 |
| Capital Expenditure | -49,999 | -35,775 | -87,411 | -58,809 | -41,572 |
| Free Cash Flow | 123,821 | 13,082 | 282,811 | 225,570 | 116,363 |