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Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
19.28
-0.19 (-0.98%)
Nov 13, 2026, 10:14 AM EST - Market open

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
184.86175.36214.06177.49144.8118.83
Depreciation & Amortization
197.97193.04191.01183.63182.09184.86
Gain (Loss) on Sale of Assets
-5.29-13.12-19.74--1.79-3.6
Asset Writedown
6.645.723.065.6426.1810.75
Change in Accounts Payable
14.480.26.0322.9514.0214.09
Change in Other Net Operating Assets
-9.92.442.991.01-5.12-17.27
Other Operating Activities
6.536.577.958.338.269.89
Operating Cash Flow
395.29370.22405.35399.04368.45217.56
Operating Cash Flow Growth
4.14%-8.67%1.58%8.30%69.35%713.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-95.31-87.41-80.34-72.07-59.38-18.31
Sale of Real Estate Assets
44.4872.0862.34-8.29231.01
Net Sale / Acq. of Real Estate Assets
-50.83-15.34-18-72.07-51.08212.7
Cash Acquisition
-97.52-120.05-197.71-292.57-84.83-363.38
Investing Cash Flow
-148.35-135.38-215.71-364.63-135.91-150.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-619452.9435345.8-
Long-Term Debt Repaid
--551.24-354.62-431.55-415.8-124.57
Net Debt Issued (Repaid)
-25.8267.7698.283.45-70-124.57
Issuance of Common Stock
0.18--215.92-75
Repurchase of Common Stock
-16.21-62.81-42.45-14.89-9.01-3.35
Common Dividends Paid
-214.89-228.52-231.66-219.95-139.47-6.8
Other Financing Activities
-12.53-4.02-1.31-0.51-10.49-1.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-34.24-4.650.450.113.565.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
360.17302.84311.11311.24325.45202.11
Unlevered Free Cash Flow
411.48353.77359.71354.28362.78244.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.0479.7675.5667.8457.7263.15
Cash Income Tax Paid
1.131.040.881.291.70.64
Change in Working Capital
4.582.649.0123.968.9-3.18
SEC Filings: 10-K · 10-Q