Apple Hospitality REIT In... (APLE)
NYSE: APLE
· Real-Time Price · USD
12.16
-0.16 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
12.34
1.44%
After-hours: Aug 15, 2025, 07:50 PM EDT
Apple Hospitality REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M | 20.77M | 58.51M | 65.29M | 32.92M | 2.31M | 59.15M | 65.34M | 18M | 13.22M | 31.76M | 20.28M | -46.44M |
Depreciation & Amortization | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M | 45.84M | 45.5M | 45.99M | 45.91M | 45.92M | 45.13M | 45.32M | 45.32M | 45.16M | 44.22M | 46.39M | 48.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 800K | 800K | -1.7M | 700K | 5.8M | 800K | -10.4M | 4.6M | 4.3M | 600K | 14.3M | 500K | 3.6M | 500K |
Other Working Capital | -4.15M | n/a | 1.31M | 1.46M | -3.97M | 2.83M | 23.73M | 7.86M | -3.7M | -28.53M | 24.01M | 2.62M | -7.93M | -23.82M | 13.87M | 874K | -16.41M | -15.6M |
Other Non-Cash Items | 1.68M | -30.02M | 701K | 4.96M | 89.18M | 111.36M | 7.74M | 2.44M | 2.15M | 2.01M | 28.25M | 469K | 2.15M | 2.17M | 2.14M | 2.67M | 3.67M | 8.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -700K | n/a | -700K | -1.5M | -600K | -4.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.56M | n/a | 16.77M | 18.82M | 3.97M | -30.55M | 22.53M | 25.14M | 5.44M | -29.15M | 18.77M | 16.24M | 325K | -26.44M | 10.68M | 17.94M | -18.45M | -13.34M |
Operating Cash Flow | 108.8M | 49.14M | 95.2M | 128.19M | 127.3M | 54.65M | 96.88M | 131.6M | 118.87M | 51.69M | 95.25M | 120.99M | 113.15M | 39.06M | 71.2M | 96.59M | 51.89M | -2.11M |
Capital Expenditures | -14.28M | -27.29M | -20.76M | 45M | -13.7M | -31.3M | -22.73M | -14.25M | -11.19M | -23.9M | -24.45M | -9.9M | -11.43M | -13.59M | -9.17M | -4.23M | -2.4M | -2.51M |
Cash Acquisitions | 397K | n/a | -349K | n/a | 422K | -422K | 4.6M | -4.71M | -393K | -677K | 1.6M | -1.6M | n/a | n/a | 1.75M | -270K | -2.35M | -49.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | -78.95M | -118.34M | -260.41M | -32K | -30.95M | n/a | -76.53M | -8.29M | n/a | n/a | -131.48M | 26.58M | 5.2M | -31.78M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.95M | 33.11M | -4.6M | 14.28M | 30.95M | n/a | -8.29M | 8.29M | n/a | n/a | -33.78M | 33.78M | n/a | n/a |
Other Investing Acitivies | -18.86M | -7.08M | 22.27M | -64K | 422K | -422K | 4.6M | -14.28M | -30.95M | -677K | n/a | 8.29M | -11.43M | -13.59M | -165.26M | 60.36M | 2.83M | -31.78M |
Investing Cash Flow | -32.74M | -7.08M | 1.16M | -14.64M | -85.28M | -116.95M | -278.54M | -18.99M | -42.53M | -24.58M | -107.68M | -3.21M | -11.43M | -13.59M | -172.68M | 55.86M | 427K | -34.29M |
Debt Repayment | -10.18M | 63.31M | -30.37M | -35.58M | 35.61M | 128.62M | -2.35M | -26.31M | -18.76M | 50.87M | 47.35M | -50.24M | -61.03M | -6.08M | 71.58M | -110.3M | -126.93M | 41.08M |
Common Stock Repurchased | -13.61M | -29.58M | -483K | -19.18M | -15.48M | -5.05M | -2.27M | -49K | -3.27M | -9.3M | -1.2M | -1.38M | -145K | -4.42M | -1.7M | n/a | n/a | -1.65M |
Dividend Paid | -57.04M | -69.61M | -57.84M | -128.2M | -58.05M | -70.16M | -55.16M | -54.84M | -54.88M | -73.4M | -52.67M | -38.83M | -34.26M | -13.7M | -2.29M | -2.28M | -2.23M | n/a |
Other Financial Acitivies | -3.51M | -36.03M | -2.32M | 69.61M | -173K | -159K | -2.19M | -528K | -35K | -15K | n/a | -10.19M | -231K | -23K | -11K | -75K | -28K | -1.47M |
Financial Cash Flow | -84.33M | -36.03M | -91.02M | -113.35M | -38.09M | 53.26M | 156.21M | -81.72M | -76.95M | -31.85M | -8.45M | -100.64M | -95.67M | -24.22M | 67.55M | -112.68M | -54.13M | 37.96M |
Net Cash Flow | -8.28M | 6.04M | 5.35M | 198K | 3.94M | -9.04M | -25.45M | 30.89M | -604K | -4.73M | -20.88M | 17.15M | 6.04M | 1.25M | -33.93M | 39.76M | -1.81M | 1.56M |
Free Cash Flow | 94.51M | 21.85M | 74.44M | 173.19M | 113.61M | 23.35M | 74.15M | 117.35M | 107.69M | 27.79M | 70.79M | 111.09M | 101.71M | 25.48M | 62.03M | 92.36M | 49.49M | -4.62M |