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Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
16.61
-0.20 (-1.19%)
At close: Jul 30, 2026, 4:00 PM EDT
16.60
-0.01 (-0.06%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Apple Hospitality REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
171.84175.36214.06177.49144.8118.83
Depreciation & Amortization
194.22192.63190.6183.24181.7184.47
Other Adjustments
-2.58-0.41-8.3314.3533.0417.44
Changes in Other Operating Activities
0.732.649.0123.968.9-3.18
Operating Cash Flow
369.94370.22405.35399.04368.45217.56
Operating Cash Flow Growth
-7.48%-8.67%1.58%8.30%69.35%713.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-95.9-87.41-80.34-72.07-59.38-18.31
Sale of Property, Plant & Equipment
51.4372.0862.34-8.29231.01
Cash Acquisitions
--116.63-197.36-291.39-84.83-362.49
Other Investing Activities
-2.98-3.41-0.35-1.18--0.89
Investing Cash Flow
-164.08-135.38-215.71-364.63-135.91-150.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
211.6234407.9385170.8-
Short-Term Debt Repaid
-270.5-255.5-325.4-385-246.8-29.8
Net Short-Term Debt Issued (Repaid)
-58.9-21.582.50-76-29.8
Long-Term Debt Issued
-3854550175-
Long-Term Debt Repaid
-69.6-295.04-28.7-46.21-168.83-70.72
Net Long-Term Debt Issued (Repaid)
-69.689.9716.33.796.17-70.72
Issuance of Common Stock
--0.5-0.48215.92-0.2775
Repurchase of Common Stock
-34.84-62.81-42.45-14.89-9.01-3.35
Net Common Stock Issued (Repurchased)
-34.84-63.31-42.93201.04-9.2771.66
Common Dividends Paid
-227.42-240.43-243.72-238.28-139.47-6.8
Other Financing Activities
-0.8-4.22-1.34-0.85-10.4-25.63
Financing Cash Flow
-235.18-239.49-189.19-34.31-228.97-61.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29.32-4.650.450.113.565.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
274.04282.81325.01326.98309.07199.25
Free Cash Flow Growth
-15.29%-12.98%-0.60%5.79%55.12%-
FCF Margin
19.27%20.02%22.70%24.33%24.96%21.34%
Free Cash Flow Per Share
1.161.191.351.431.350.88
Levered Free Cash Flow
142.4351.69432.14316.41206.281.28
Unlevered Free Cash Flow
352.6364.26410.74381.05334.97247.91
SEC Filings: 10-K · 10-Q