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Apple Hospitality REIT, Inc. (BMV:APLE)
Mexico flag Mexico · Delayed Price · Currency is MXN
211.54
+0.61 (0.29%)
At close: Oct 20, 2025

Apple Hospitality REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
175.36214.06177.49144.8118.83
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Depreciation & Amortization
193.04191.01183.63182.09184.86
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Gain (Loss) on Sale of Assets
-13.12-19.74--1.79-3.6
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Asset Writedown
5.723.065.6426.1810.75
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Change in Accounts Payable
0.26.0322.9514.0214.09
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Change in Other Net Operating Assets
2.442.991.01-5.12-17.27
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Other Operating Activities
6.577.958.338.269.89
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Operating Cash Flow
370.22405.35399.04368.45217.56
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Operating Cash Flow Growth
-8.67%1.58%8.30%69.35%713.99%
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Acquisition of Real Estate Assets
-87.41-80.34-72.07-59.38-18.31
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Sale of Real Estate Assets
72.0862.34-8.29231.01
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Net Sale / Acq. of Real Estate Assets
-15.34-18-72.07-51.08212.7
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Cash Acquisition
-120.05-197.71-292.57-84.83-363.38
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Investing Cash Flow
-135.38-215.71-364.63-135.91-150.68
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Long-Term Debt Issued
619452.9435345.8-
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Long-Term Debt Repaid
-551.24-354.62-431.55-415.8-124.57
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Net Debt Issued (Repaid)
67.7698.283.45-70-124.57
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Issuance of Common Stock
--215.92-75
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Repurchase of Common Stock
-62.81-42.45-14.89-9.01-3.35
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Common Dividends Paid
-228.52-231.66-219.95-139.47-6.8
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Other Financing Activities
-4.02-1.31-0.51-10.49-1.59
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Net Cash Flow
-4.650.450.113.565.58
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Cash Interest Paid
79.7675.5667.8457.7263.15
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Cash Income Tax Paid
1.040.881.291.70.64
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Levered Free Cash Flow
302.84311.11311.24325.45202.11
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Unlevered Free Cash Flow
353.77359.71354.28362.78244.45
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Change in Working Capital
2.649.0123.968.9-3.18
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Source: S&P Capital IQ. Real Estate template. Financial Sources.