Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
11.79
-0.05 (-0.42%)
At close: Mar 18, 2026, 4:00 PM EDT
11.80
+0.01 (0.08%)
After-hours: Mar 18, 2026, 7:35 PM EDT

Apple Hospitality REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175.36214.06177.49144.8118.83
Depreciation & Amortization
192.63190.6183.24181.7184.47
Other Adjustments
-0.41-8.3314.3533.0417.44
Changes in Other Operating Activities
2.649.0123.968.9-3.18
Operating Cash Flow
370.22405.35399.04368.45217.56
Operating Cash Flow Growth
-8.67%1.58%8.30%69.35%713.99%
Capital Expenditures
-87.41-80.34-72.07-59.38-18.31
Sale of Property, Plant & Equipment
72.0862.34-8.29231.01
Payments for Business Acquisitions
-116.63-197.36-291.39-84.83-362.49
Other Investing Activities
-3.41-0.35-1.18--0.89
Investing Cash Flow
-135.38-215.71-364.63-135.91-150.68
Short-Term Debt Issued
234407.9385170.8-
Short-Term Debt Repaid
-255.5-325.4-385-246.8-29.8
Net Short-Term Debt Issued (Repaid)
-21.582.5--76-29.8
Long-Term Debt Issued
3854550175-
Long-Term Debt Repaid
-295.04-28.7-46.21-168.83-70.72
Net Long-Term Debt Issued (Repaid)
89.9716.33.796.17-70.72
Issuance of Common Stock
-0.5-0.48215.92-0.2775
Repurchase of Common Stock
-62.81-42.45-14.89-9.01-3.35
Net Common Stock Issued (Repurchased)
-63.31-42.93201.04-9.2771.66
Common Dividends Paid
-240.43-243.72-238.28-139.47-6.8
Other Financing Activities
-4.22-1.34-0.85-10.4-25.63
Financing Cash Flow
-239.49-189.19-34.31-228.97-61.3
Net Cash Flow
-4.650.450.113.565.58
Free Cash Flow
282.81325.01326.98309.07199.25
Free Cash Flow Growth
-12.98%-0.60%5.79%55.12%-
FCF Margin
20.02%22.70%24.33%24.96%21.34%
Free Cash Flow Per Share
1.191.351.431.350.88
Levered Free Cash Flow
351.69432.14316.41206.281.28
Unlevered Free Cash Flow
364.26410.74381.05334.97247.91
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q