Apple Hospitality REIT Inc.
APLE | NYSE
$18.70
+$0.18 (+0.97%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 175.36M | 214.06M | 177.49M | 144.81M | 18.83M | -173.21M |
Depreciation & Amortization | 192.63M | 190.6M | 183.24M | 181.7M | 184.47M | 199.79M |
Stock-Based Compensation | n/a | n/a | n/a | 3.5M | n/a | 7.8M |
Other Working Capital | 882K | 1.63M | -6.09M | -5.12M | -17.27M | 4.22M |
Other Non-Cash Items | -412K | -8.33M | 14.35M | 33.04M | 17.44M | 3.1M |
Deferred Income Tax | n/a | n/a | n/a | -3.4M | n/a | -7.8M |
Change in Working Capital | 2.64M | 9.01M | 23.96M | 8.9M | -3.18M | -2.95M |
Operating Cash Flow | 370.22M | 405.35M | 399.04M | 368.45M | 217.56M | 26.73M |
Capital Expenditures | -87.41M | -80.34M | -72.07M | -59.38M | -18.31M | -48.56M |
Cash Acquisitions | -3.41M | -349K | -1.18M | n/a | -893K | 476K |
Purchase of Investments | n/a | n/a | n/a | -76.53M | -131.48M | -34.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 131.48M | 33.7M |
Other Investing Acitivies | -44.56M | -135.02M | -291.39M | n/a | -131.48M | -33.7M |
Investing Cash Flow | -135.38M | -215.71M | -364.63M | -135.91M | -150.68M | -82.26M |
Debt Repayment | 67.76M | 98.28M | 3.45M | -70M | -124.57M | 142.15M |
Common Stock Repurchased | -62.81M | -35.14M | -6.88M | -2.94M | -3.35M | -14.71M |
Dividend Paid | -240.42M | -243.72M | -238.28M | -139.47M | -6.8M | -67.38M |
Other Financial Acitivies | -4.02M | -8.62M | -8.51M | -10.23M | -1.59M | -2.67M |
Financial Cash Flow | -239.49M | -189.19M | -34.31M | -228.97M | -61.3M | 55.24M |
Net Cash Flow | -4.65M | 449K | 106K | 3.56M | 5.58M | -293K |
Free Cash Flow | 282.81M | 325.01M | 326.98M | 309.07M | 199.25M | -21.83M |
Adj. Free Cash Flow | 282.81M | 325.01M | 326.98M | 305.57M | 199.25M | -29.63M |
Maintenance CapEx | -87.41M | -28.12M | n/a | n/a | n/a | -48.56M |
Growth CapEx | n/a | -52.22M | -72.07M | -59.38M | -18.31M | n/a |
Owner Earnings | 282.81M | 377.23M | 399.04M | 368.45M | 217.56M | -21.83M |
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