Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,699 | 175,364 | 145,749 | 94,869 | 31,221 |
| Depreciation Amortization | 49,537 | 192,627 | 144,063 | 95,963 | 47,941 |
| Accounts receivable | -31,670 | 1,558 | -18,320 | -29,935 | -24,458 |
| Accounts payable and accrued liabilities | 2,138 | 203 | 11,481 | 688 | -4,385 |
| Other Working Capital | -30,083 | 2,643 | -8,352 | -32,730 | -28,173 |
| Other Operating Activity | 31,236 | -2,173 | 9,758 | 29,080 | 26,993 |
| Operating Cash Flow | $48,857 | $370,222 | $284,379 | $157,935 | $49,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,775 | -87,411 | -22,567 | -20,927 | -6,644 |
| Net Acquisitions | N/A | -120,045 | -22,532 | -18,891 | -432 |
| Other Investing Activity | 0 | 72,075 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,775 | $-135,381 | $-45,099 | $-39,818 | $-7,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,100 | 234,000 | 173,000 | 90,500 | 92,500 |
| Debt Issued | N/A | 385,000 | 385,000 | N/A | N/A |
| Debt Repayment | -1,807 | -295,738 | -264,572 | -37,366 | -2,190 |
| Common Stock Issued | 211 | -504 | -422 | N/A | -142 |
| Common Stock Repurchased | -1,615 | -62,806 | -48,504 | -46,465 | -29,581 |
| Dividend Paid | -56,608 | -240,425 | -183,477 | -126,657 | -69,615 |
| Other Financing Activity | -42,000 | -259,017 | -259,017 | -373 | -27,000 |
| Financing Cash Flow | $-31,719 | $-239,490 | $-197,992 | $-120,361 | $-36,028 |
| Beginning Cash Position | 39,418 | 44,067 | 44,067 | 44,067 | 44,067 |
| End Cash Position | 20,781 | 39,418 | 85,355 | 41,823 | 50,102 |
| Net Cash Flow | $-18,637 | $-4,649 | $41,288 | $-2,244 | $6,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,857 | 370,222 | 284,379 | 157,935 | 49,139 |
| Capital Expenditure | -35,775 | -87,411 | -58,809 | -41,572 | -27,289 |
| Free Cash Flow | 13,082 | 282,811 | 225,570 | 116,363 | 21,850 |