Apple Hospitality REIT In... (APLE)
NYSE: APLE
· Real-Time Price · USD
12.16
-0.16 (-1.30%)
At close: Aug 15, 2025, 2:16 PM
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 | 180.95M | 191.24M | 214.06M | 205.01M | 207.26M | 198.62M | 177.49M | 159.04M | 159.67M | 159.73M | 144.81M | 155.71M | 128.33M | 83.27M | 18.83M | -45.64M | -118.35M | -216.87M |
Depreciation & Amortization | 192.03M | 191.72M | 190.6M | 188.53M | 185.88M | 184.16M | 183.24M | 183.31M | 182.95M | 182.28M | 181.7M | 180.94M | 180.02M | 181.09M | 184.47M | 189.51M | 195.46M | 198.97M |
Stock-Based Compensation | n/a | 800K | 1.6M | -100K | 600K | 5.6M | 5.6M | -3.1M | 800K | -700K | -900K | 23.8M | 19.7M | 19M | 18.9M | 11.2M | 11.1M | 7.9M |
Other Working Capital | -1.38M | -1.2M | 1.63M | 24.05M | 30.44M | 30.72M | -651K | -370K | -5.6M | -9.84M | -5.12M | -15.26M | -17M | -25.48M | -17.27M | -22.26M | -29.56M | -16.71M |
Other Non-Cash Items | -22.68M | 64.81M | 206.19M | 213.23M | 210.72M | 123.69M | 14.35M | 34.86M | 32.88M | 32.88M | 33.04M | 6.94M | 9.14M | 10.66M | 17.44M | 16.75M | 15.33M | 19.12M |
Deferred Income Tax | n/a | n/a | n/a | 1.7M | 1M | 1M | 300K | -2.9M | -2.8M | -7.1M | -6.4M | -4.9M | -4.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.03M | 39.56M | 9.01M | 14.78M | 21.1M | 22.56M | 23.96M | 20.2M | 11.3M | 6.19M | 8.9M | 807K | 2.51M | -16.27M | -3.18M | -13.73M | -28.49M | -9.95M |
Operating Cash Flow | 381.33M | 399.84M | 405.35M | 407.02M | 410.44M | 402M | 399.04M | 397.41M | 386.8M | 381.07M | 368.45M | 344.4M | 320M | 258.74M | 217.56M | 146.89M | 63.95M | -8.73M |
Capital Expenditures | -17.34M | -16.75M | -20.76M | -22.73M | -81.98M | -79.47M | -72.07M | -73.79M | -69.44M | -69.69M | -59.38M | -44.09M | -38.42M | -29.39M | -18.31M | -13.31M | -15.17M | -24.04M |
Cash Acquisitions | 48K | 73K | -349K | 4.6M | -107K | -922K | -1.18M | -4.18M | -1.07M | -677K | n/a | 150K | 1.48M | -869K | -50.24M | -52.09M | -51.65M | -73.98M |
Purchase of Investments | n/a | -78.95M | -197.28M | -457.69M | -457.73M | -409.73M | -291.39M | -107.51M | -115.78M | -84.83M | -84.83M | -139.77M | -104.9M | -99.7M | -131.48M | n/a | -26.58M | -31.78M |
Sales Maturities Of Investments | n/a | 6.95M | 40.06M | 35.45M | 49.74M | 73.74M | 40.63M | 36.94M | 30.95M | n/a | n/a | -25.49M | n/a | n/a | n/a | 33.78M | n/a | n/a |
Other Investing Acitivies | -3.72M | 15.55M | 22.21M | 4.54M | -9.68M | -41.05M | -41.31M | -45.91M | -23.33M | -3.82M | -16.73M | -181.98M | -129.92M | -115.66M | -133.85M | 41.42M | -82.36M | -109.87M |
Investing Cash Flow | -53.3M | -105.84M | -215.71M | -495.41M | -499.75M | -457M | -364.63M | -193.78M | -177.99M | -146.9M | -135.91M | -200.91M | -141.84M | -129.98M | -150.68M | 27.84M | -97.53M | -133.91M |
Debt Repayment | -12.81M | 32.97M | 98.28M | 126.3M | 135.57M | 81.2M | 3.45M | 53.15M | 29.22M | -13.06M | -70M | -45.77M | -105.83M | -171.73M | -124.57M | -222.79M | -184.85M | -285.91M |
Common Stock Repurchased | -62.85M | -64.72M | -40.19M | -41.97M | -22.84M | -10.64M | -14.89M | -13.82M | -15.15M | -12.02M | -7.14M | -7.63M | -6.25M | -6.11M | -3.35M | -2.03M | -2.27M | -2.27M |
Dividend Paid | -312.7M | -313.7M | -314.24M | -311.57M | -238.2M | -235.04M | -238.28M | -235.79M | -219.79M | -199.16M | -139.47M | -89.08M | -52.53M | -20.5M | -6.8M | -4.56M | -2.29M | -54K |
Other Financial Acitivies | 27.75M | 31.09M | 66.95M | 67.08M | -3.05M | -2.92M | -2.77M | -578K | -10.24M | -10.44M | -10.45M | -10.46M | -340K | -137K | -1.59M | -1.71M | -1.98M | -3.63M |
Financial Cash Flow | -324.72M | -278.48M | -189.19M | 58.03M | 89.66M | 50.8M | -34.31M | -198.97M | -217.88M | -236.6M | -228.97M | -152.97M | -165.02M | -123.48M | -61.3M | -156.47M | -116.48M | -292.03M |
Net Cash Flow | 3.3M | 15.52M | 449K | -30.35M | 344K | -4.2M | 106K | 4.67M | -9.07M | -2.42M | 3.56M | -9.48M | 13.13M | 5.28M | 5.58M | 18.26M | -150.06M | -434.67M |
Free Cash Flow | 363.99M | 383.08M | 384.59M | 384.3M | 328.46M | 322.54M | 326.98M | 323.62M | 317.36M | 311.38M | 309.07M | 300.31M | 281.57M | 229.35M | 199.25M | 133.58M | 48.78M | -32.77M |