Apple Hospitality REIT, Inc. (APLE)

Apple Hospitality REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	175.36	214.06	177.49	144.81	18.83
Depreciation & Amortization	193.04	191.01	183.63	182.09	184.86
Gain (Loss) on Sale of Assets	-13.12	-19.74	-	-1.79	-3.6
Asset Writedown	5.72	3.06	5.64	26.18	10.75
Change in Accounts Payable	0.2	6.03	22.95	14.02	14.09
Change in Other Net Operating Assets	2.44	2.99	1.01	-5.12	-17.27
Other Operating Activities	6.57	7.95	8.33	8.26	9.89
Operating Cash Flow	370.22	405.35	399.04	368.45	217.56
Operating Cash Flow Growth	-8.67%	1.58%	8.30%	69.35%	713.99%
Acquisition of Real Estate Assets	-87.41	-80.34	-72.07	-59.38	-18.31
Sale of Real Estate Assets	72.08	62.34	-	8.29	231.01
Net Sale / Acq. of Real Estate Assets	-15.34	-18	-72.07	-51.08	212.7
Cash Acquisition	-120.05	-197.71	-292.57	-84.83	-363.38
Investing Cash Flow	-135.38	-215.71	-364.63	-135.91	-150.68
Long-Term Debt Issued	619	452.9	435	345.8	-
Long-Term Debt Repaid	-551.24	-354.62	-431.55	-415.8	-124.57
Net Debt Issued (Repaid)	67.76	98.28	3.45	-70	-124.57
Issuance of Common Stock	-	-	215.92	-	75
Repurchase of Common Stock	-62.81	-42.45	-14.89	-9.01	-3.35
Common Dividends Paid	-228.52	-231.66	-219.95	-139.47	-6.8
Other Financing Activities	-4.02	-1.31	-0.51	-10.49	-1.59
Net Cash Flow	-4.65	0.45	0.11	3.56	5.58
Cash Interest Paid	79.76	75.56	67.84	57.72	63.15
Cash Income Tax Paid	1.04	0.88	1.29	1.7	0.64
Levered Free Cash Flow	302.84	311.11	311.24	325.45	202.11
Unlevered Free Cash Flow	353.77	359.71	354.28	362.78	244.45
Change in Working Capital	2.64	9.01	23.96	8.9	-3.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q