Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,749 | 94,869 | 31,221 | 214,064 | 184,247 |
| Depreciation Amortization | 144,063 | 95,963 | 47,941 | 190,603 | 142,681 |
| Accounts receivable | -18,320 | -29,935 | -24,458 | 1,351 | -21,521 |
| Accounts payable and accrued liabilities | 11,481 | 688 | -4,385 | 6,026 | 13,447 |
| Other Working Capital | -8,352 | -32,730 | -28,173 | 9,011 | -7,754 |
| Other Operating Activity | 9,758 | 29,080 | 26,993 | -15,705 | -955 |
| Operating Cash Flow | $284,379 | $157,935 | $49,139 | $405,350 | $310,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,567 | -20,927 | -6,644 | -17,997 | -19,521 |
| Net Acquisitions | -22,532 | -18,891 | -432 | -197,713 | -197,349 |
| Investing Cash Flow | $-45,099 | $-39,818 | $-7,076 | $-215,710 | $-216,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,000 | 90,500 | 92,500 | 407,900 | 360,900 |
| Debt Issued | 385,000 | N/A | N/A | 45,000 | 45,000 |
| Debt Repayment | -264,572 | -37,366 | -2,190 | -29,217 | -26,848 |
| Common Stock Issued | -422 | N/A | N/A | -483 | -422 |
| Common Stock Repurchased | -48,504 | -46,465 | -29,581 | -42,446 | -39,702 |
| Dividend Paid | -183,477 | -126,657 | -69,615 | -243,722 | -185,881 |
| Other Financing Activity | -259,017 | -373 | -27,142 | -326,223 | -251,223 |
| Financing Cash Flow | $-197,992 | $-120,361 | $-36,028 | $-189,191 | $-98,176 |
| Beginning Cash Position | 44,067 | 44,067 | 44,067 | 43,618 | 43,618 |
| End Cash Position | 85,355 | 41,823 | 50,102 | 44,067 | 38,717 |
| Net Cash Flow | $41,288 | $-2,244 | $6,035 | $449 | $-4,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,379 | 157,935 | 49,139 | 405,350 | 310,145 |
| Capital Expenditure | -58,809 | -41,572 | -27,289 | -80,340 | -59,577 |
| Free Cash Flow | 225,570 | 116,363 | 21,850 | 325,010 | 250,568 |