Apple Hospitality REIT, Inc. (APLE)

APLE Cash Flow Statement

Operating, investing, and financing cash flow analysis

APLE Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	369.940M	48.857M	85.843M	126.444M	108.796M	49.139M	95.205M	128.190M	127.303M
Net Income	171.842M	27.699M	29.615M	50.880M	63.648M	31.221M	29.817M	56.266M	73.931M
Depreciation & Amortization	194.223M	49.537M	48.564M	48.100M	48.022M	47.941M	47.922M	48.143M	47.715M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	733K	-30.083M	10.995M	24.378M	-4.557M	-28.173M	16.765M	18.825M	3.970M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-50.058M	-35.775M	-41.572M	41.572M	-14.283M	-27.289M	-20.763M	44.997M	-13.698M
Acquisitions	397K	0.00	397K	-397K	397K	-432K	-349K	0.00	422K
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-31.565M	-1.615M	-14.302M	-2.039M	-13.609M	-29.581M	-483K	-19.176M	-10.426M
Dividends Paid	-297.255M	-56.608M	-56.948M	-126.657M	-57.042M	-69.615M	-57.841M	-128.201M	-58.045M
Free Cash Flow (FCF)	319.882M	13.082M	44.271M	168.016M	94.513M	21.850M	74.442M	173.187M	113.605M
Net Change in Cash	-29.321M	-18.637M	-45.937M	43.532M	-8.279M	6.035M	5.350M	198K	3.939M

APLE Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	370.222M	405.350M	399.044M	368.446M	217.562M	26.728M	381.674M	404.812M
Net Income	175.364M	214.064M	177.489M	144.805M	18.828M	-173.207M	171.917M	206.086M
Depreciation & Amortization	192.627M	190.603M	183.242M	181.697M	184.471M	199.786M	193.240M	183.482M
Stock-Based Compensation	0.00	0.00	0.00	3.500M	0.00	7.800M	0.00	3.600M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	2.643M	9.011M	23.961M	8.901M	-3.179M	-2.953M	10.551M	4.289M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-87.411M	-80.340M	-72.066M	-59.376M	-18.312M	-48.559M	-74.896M	-74.293M
Acquisitions	-3.411M	-349K	-1.177M	0.00	-893K	476K	-1.229M	-151.283M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-62.806M	-35.135M	-6.880M	-2.940M	-3.345M	-14.713M	-4.335M	-105.829M
Dividends Paid	-240.425M	-243.722M	-238.283M	-139.467M	-6.797M	-67.378M	-268.672M	-275.892M
Free Cash Flow (FCF)	282.811M	325.010M	326.978M	309.070M	199.250M	-21.831M	306.778M	330.519M
Net Change in Cash	-4.649M	449K	106K	3.563M	5.581M	-293K	1.029M	3.841M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states. The company's holdings are primarily concentrated with prominent hospitality brands, including 104 Marriott-branded hotels, 126 Hilton-branded hotels, 3 Hyatt-branded hotels, and 2 independent establishments.

Richmond, VA

65 employees

www.applehospitalityreit.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: Justin G. Knight

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