Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
11.64
+0.07 (0.61%)
At close: Dec 5, 2025, 4:00 PM EST
11.72
+0.08 (0.69%)
After-hours: Dec 5, 2025, 7:59 PM EST
Apple Hospitality REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 175.57 | 214.06 | 177.49 | 144.81 | 18.83 | -173.21 | |
| Depreciation & Amortization | 192.39 | 191.01 | 183.63 | 182.09 | 184.86 | 200.23 | |
| Gain (Loss) on Sale of Assets | -9.47 | -19.74 | - | -1.79 | -3.6 | -10.85 | |
| Asset Writedown | 5.88 | 3.06 | 5.64 | 26.18 | 10.75 | 5.1 | |
| Change in Accounts Payable | 4.06 | 6.03 | 22.95 | 14.02 | 14.09 | -7.17 | |
| Change in Other Net Operating Assets | 4.35 | 2.99 | 1.01 | -5.12 | -17.27 | 4.22 | |
| Other Operating Activities | 6.8 | 7.95 | 8.33 | 8.26 | 9.89 | 8.42 | |
| Operating Cash Flow | 379.58 | 405.35 | 399.04 | 368.45 | 217.56 | 26.73 | |
| Operating Cash Flow Growth | -6.74% | 1.58% | 8.30% | 69.35% | 713.99% | -93.00% | |
| Acquisition of Real Estate Assets | -79.57 | -80.34 | -72.07 | -59.38 | -18.31 | -48.56 | |
| Sale of Real Estate Assets | 58.53 | 62.34 | - | 8.29 | 231.01 | 54.5 | |
| Net Sale / Acq. of Real Estate Assets | -21.04 | -18 | -72.07 | -51.08 | 212.7 | 5.94 | |
| Cash Acquisition | -22.9 | -197.71 | -292.57 | -84.83 | -363.38 | -88.2 | |
| Investing Cash Flow | -43.94 | -215.71 | -364.63 | -135.91 | -150.68 | -82.26 | |
| Long-Term Debt Issued | - | 452.9 | 435 | 345.8 | - | 186.42 | |
| Long-Term Debt Repaid | - | -354.62 | -431.55 | -415.8 | -124.57 | -44.27 | |
| Net Debt Issued (Repaid) | 7.56 | 98.28 | 3.45 | -70 | -124.57 | 142.15 | |
| Issuance of Common Stock | - | - | 215.92 | - | 75 | - | |
| Repurchase of Common Stock | -51.25 | -42.45 | -14.89 | -9.01 | -3.35 | -16.87 | |
| Common Dividends Paid | -229.25 | -231.66 | -238.28 | -139.47 | -6.8 | -67.38 | |
| Other Financing Activities | -4 | -1.31 | -0.51 | -10.49 | -1.59 | -2.67 | |
| Net Cash Flow | 46.64 | 0.45 | 0.11 | 3.56 | 5.58 | -0.29 | |
| Cash Interest Paid | 79.22 | 75.56 | 67.84 | 57.72 | 63.15 | 63.53 | |
| Cash Income Tax Paid | 1.11 | 0.88 | 1.29 | 1.7 | 0.64 | 0.98 | |
| Levered Free Cash Flow | 272.19 | 311.11 | 311.24 | 325.45 | 202.11 | 73.82 | |
| Unlevered Free Cash Flow | 323.18 | 359.71 | 354.28 | 362.78 | 244.45 | 118.09 | |
| Change in Working Capital | 8.41 | 9.01 | 23.96 | 8.9 | -3.18 | -2.95 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.