Apple Hospitality REIT Inc.
APLE | NYSE
$18.64
+$0.12 (+0.65%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.08M | 27.7M | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M | 20.77M | 58.51M | 65.29M | 32.92M | 2.31M | 59.15M | 65.35M | 18M | 13.22M | 31.76M | 20.28M | -46.44M |
Depreciation & Amortization | 49.65M | 49.54M | 48.56M | 48.1M | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M | 45.84M | 45.5M | 45.99M | 45.91M | 45.92M | 45.14M | 45.32M | 45.32M | 45.16M | 44.22M | 46.39M | 48.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.71M | -551K | 2.4M | 1.97M | -4.15M | 670K | 1.31M | 1.46M | -3.97M | 2.83M | 774K | 7.86M | -7.3M | -745K | 2.38M | 1.3M | -2.06M | -3.31M | 1.6M | -900K | -884K | 1.03M |
Other Non-Cash Items | 3.92M | 1.7M | -3.33M | 3.09M | 1.68M | -1.85M | 701K | 4.96M | 1.69M | -15.67M | 7.74M | 2.45M | 2.15M | 2.01M | 28.25M | 469K | 2.15M | 2.17M | 2.14M | 2.67M | 3.67M | 8.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.32M | -30.08M | 11M | 24.38M | -4.56M | -28.17M | 16.77M | 18.83M | 3.97M | -30.55M | 22.53M | 25.15M | 5.44M | -29.15M | 18.77M | 16.24M | 325K | -26.44M | 10.68M | 17.94M | -18.46M | -13.34M |
Operating Cash Flow | 124.96M | 48.86M | 85.84M | 126.44M | 108.8M | 49.14M | 95.21M | 128.19M | 127.3M | 54.65M | 96.88M | 131.6M | 118.87M | 51.69M | 95.25M | 120.99M | 113.15M | 39.06M | 71.2M | 96.59M | 51.89M | -2.11M |
Capital Expenditures | -14.22M | -35.78M | -41.57M | 41.57M | -14.28M | -27.29M | -20.76M | 45M | -13.7M | -31.3M | -22.73M | -14.25M | -11.19M | -23.9M | -24.46M | -9.9M | -11.43M | -13.59M | -9.17M | -4.23M | -2.4M | -2.51M |
Cash Acquisitions | -7K | n/a | 397K | -397K | 397K | -432K | -349K | n/a | 422K | -422K | 4.6M | -4.71M | -393K | -677K | 1.6M | -1.6M | n/a | n/a | 1.75M | -270K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.64M | n/a | -76.4M | -19.17M | -18.86M | 20.65M | 22.27M | -64K | -72M | -85.23M | -260.41M | -14.28M | -30.95M | n/a | -84.83M | 8.29M | n/a | n/a | -165.26M | 60.36M | 2.83M | -31.78M |
Investing Cash Flow | -5.59M | -35.78M | -90.28M | -5.28M | -32.74M | -7.08M | 1.16M | -14.64M | -85.28M | -116.95M | -278.54M | -18.99M | -42.53M | -24.58M | -107.68M | -3.21M | -11.43M | -13.59M | -172.68M | 55.86M | 427K | -34.29M |
Debt Repayment | -64.23M | 26.29M | 29.83M | -15.21M | -10.18M | 63.31M | -30.37M | -35.58M | 35.61M | 128.62M | -2.35M | -26.31M | -18.76M | 50.87M | 47.35M | -50.24M | -61.03M | -6.08M | 71.58M | -110.3M | -126.93M | 41.08M |
Common Stock Repurchased | 1.62M | -1.62M | -14.3M | -2.04M | -13.61M | -29.58M | -483K | -19.18M | -10.43M | -5.05M | -2.27M | -49K | -3.27M | -3.56M | -1.2M | -1.38M | -145K | -4.42M | n/a | n/a | n/a | -1.65M |
Dividend Paid | -56.62M | -56.61M | -56.95M | -126.66M | -57.04M | -69.62M | -57.84M | -128.2M | -58.05M | -70.16M | -55.16M | -54.84M | -54.88M | -73.4M | -52.68M | -38.83M | -34.26M | -13.7M | -2.29M | -2.28M | -2.23M | n/a |
Other Financial Acitivies | -2.12M | 211K | -82K | 66.27M | -3.51M | -142K | -2.32M | 69.61M | -5.22M | -159K | 72K | -528K | -35K | -5.76M | -1.92M | -10.19M | -231K | -23K | -1.71M | -75K | -28K | -1.47M |
Financial Cash Flow | -121.21M | -31.72M | -41.5M | -77.63M | -84.33M | -36.03M | -91.02M | -113.35M | -38.09M | 53.26M | 156.21M | -81.72M | -76.95M | -31.85M | -8.45M | -100.64M | -95.67M | -24.22M | 67.55M | -112.68M | -54.13M | 37.96M |
Net Cash Flow | -1.83M | -18.64M | -45.94M | 43.53M | -8.28M | 6.04M | 5.35M | 198K | 3.94M | -9.04M | -25.45M | 30.89M | -604K | -4.73M | -20.88M | 17.15M | 6.04M | 1.26M | -33.93M | 39.76M | -1.81M | 1.56M |
Free Cash Flow | 110.74M | 13.08M | 44.27M | 168.02M | 94.51M | 21.85M | 74.44M | 173.19M | 113.61M | 23.35M | 74.15M | 117.35M | 107.69M | 27.79M | 70.79M | 111.09M | 101.71M | 25.48M | 62.03M | 92.36M | 49.49M | -4.62M |
Adj. Free Cash Flow | 110.74M | 13.08M | 44.27M | 168.02M | 94.51M | 21.85M | 74.44M | 173.19M | 113.61M | 23.35M | 74.15M | 116.65M | 107.69M | 27.79M | 70.79M | 111.09M | 101.71M | 25.48M | 62.03M | 92.36M | 49.49M | -4.62M |
Maintenance CapEx | -14.22M | -35.78M | -41.57M | 41.57M | -14.28M | -27.29M | -8.51M | 57.26M | n/a | -20.54M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -12.26M | -12.26M | -13.7M | -10.76M | -16.23M | -14.25M | -11.19M | -23.9M | -24.46M | -9.9M | -11.43M | -13.59M | -9.17M | -4.23M | -2.4M | n/a |
Owner Earnings | 110.74M | 13.08M | 44.27M | 168.02M | 94.51M | 21.85M | 86.7M | 185.45M | 127.3M | 34.11M | 90.38M | 131.6M | 118.87M | 51.69M | 95.25M | 120.99M | 113.15M | 39.06M | 71.2M | 96.59M | 51.89M | -4.62M |
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