Apple Hospitality REIT Inc.
APLE | NYSE
$18.86
+$0.34 (+1.84%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | 175.27M | 171.84M | 175.36M | 175.57M | 180.95M | 191.24M | 214.06M | 205.01M | 207.26M | 198.62M | 177.49M | 159.04M | 159.67M | 159.73M | 144.81M | 155.71M | 128.33M | 83.27M | 18.83M | -45.64M | -118.35M | -216.87M |
Depreciation & Amortization | 195.85M | 194.22M | 192.63M | 191.99M | 192.03M | 191.72M | 190.6M | 188.53M | 185.88M | 184.16M | 183.24M | 183.31M | 182.95M | 182.28M | 181.7M | 180.94M | 180.02M | 181.09M | 184.47M | 189.51M | 195.46M | 198.97M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.11M | -339K | 882K | -199K | -712K | -529K | 1.63M | 1.09M | 7.49M | 4.16M | 585K | 2.2M | -4.36M | 878K | -1.69M | -2.47M | -4.67M | -3.49M | 846K | 292K | -165K | 10K |
Other Non-Cash Items | 5.38M | 3.14M | -412K | 3.62M | 5.49M | 5.49M | -8.33M | -1.29M | -3.8M | -3.33M | 14.35M | 34.86M | 32.88M | 32.88M | 33.04M | 6.94M | 9.14M | 10.66M | 17.44M | 16.75M | 15.33M | 19.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -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 | 9.61M | 733K | 2.64M | 8.41M | 2.86M | 11.39M | 9.01M | 14.78M | 21.1M | 22.56M | 23.96M | 20.2M | 11.3M | 6.19M | 8.9M | 807K | 2.51M | -16.27M | -3.18M | -13.73M | -28.49M | -9.95M |
Operating Cash Flow | 386.11M | 369.94M | 370.22M | 379.58M | 381.33M | 399.84M | 405.35M | 407.03M | 410.44M | 402.01M | 399.04M | 397.41M | 386.8M | 381.07M | 368.45M | 344.4M | 320M | 258.74M | 217.56M | 146.89M | 63.95M | -8.73M |
Capital Expenditures | -50M | -50.06M | -41.57M | -20.76M | -17.34M | -16.75M | -20.76M | -22.73M | -81.98M | -79.47M | -72.07M | -73.79M | -69.44M | -69.69M | -59.38M | -44.1M | -38.43M | -29.39M | -18.31M | -13.31M | -15.17M | -24.04M |
Cash Acquisitions | -7K | 397K | -35K | -781K | -384K | -359K | -349K | 4.6M | -107K | -922K | -1.18M | -4.18M | -1.07M | -677K | n/a | 150K | 1.48M | 1.48M | 1.48M | -270K | 169K | 169K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -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 | 14.28M | 14.28M | 14.28M | 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 | -86.92M | -114.42M | -93.77M | 4.89M | 24M | -29.15M | -135.02M | -417.7M | -431.92M | -390.87M | -305.64M | -130.06M | -107.48M | -76.53M | -76.53M | -156.97M | -104.9M | -102.07M | -133.85M | 41.42M | -82.53M | -110.04M |
Investing Cash Flow | -136.93M | -164.08M | -135.38M | -43.94M | -53.3M | -105.84M | -215.71M | -495.41M | -499.75M | -457M | -364.63M | -193.78M | -177.99M | -146.9M | -135.91M | -200.91M | -141.84M | -129.98M | -150.68M | 27.84M | -97.53M | -133.91M |
Debt Repayment | -23.31M | 30.75M | 67.76M | 7.56M | -12.81M | 32.97M | 98.28M | 126.3M | 135.57M | 81.2M | 3.45M | 53.15M | 29.22M | -13.06M | -70M | -45.77M | -105.84M | -171.73M | -124.57M | -222.79M | -184.85M | -285.91M |
Common Stock Repurchased | -16.34M | -31.57M | -59.53M | -45.71M | -62.85M | -59.67M | -35.14M | -36.92M | -17.79M | -10.64M | -9.15M | -8.08M | -9.41M | -6.28M | -7.14M | -5.94M | -4.56M | -4.42M | -1.65M | -2.03M | -2.27M | -2.27M |
Dividend Paid | -296.83M | -297.25M | -310.26M | -311.16M | -312.7M | -313.7M | -314.24M | -311.57M | -238.2M | -235.04M | -238.28M | -235.79M | -219.79M | -199.17M | -139.47M | -89.08M | -52.53M | -20.5M | -6.8M | -4.56M | -2.29M | -54K |
Other Financial Acitivies | 64.28M | 62.89M | 62.54M | 60.3M | 63.64M | 61.92M | 61.9M | 64.3M | -5.84M | -650K | -6.25M | -8.24M | -17.9M | -18.1M | -12.37M | -12.15M | -2.04M | -1.83M | -3.28M | -2.12M | -2.14M | -3.79M |
Financial Cash Flow | -272.06M | -235.18M | -239.49M | -289.01M | -324.72M | -278.48M | -189.19M | 58.04M | 89.66M | 50.8M | -34.31M | -198.97M | -217.88M | -236.6M | -228.97M | -152.98M | -165.02M | -123.48M | -61.3M | -156.47M | -116.48M | -292.03M |
Net Cash Flow | -22.88M | -29.32M | -4.65M | 46.64M | 3.3M | 15.52M | 449K | -30.35M | 344K | -4.2M | 106K | 4.67M | -9.07M | -2.43M | 3.56M | -9.48M | 13.13M | 5.28M | 5.58M | 18.26M | -150.06M | -434.67M |
Free Cash Flow | 336.11M | 319.88M | 328.65M | 358.82M | 363.99M | 383.08M | 384.59M | 384.3M | 328.46M | 322.54M | 326.98M | 323.62M | 317.36M | 311.39M | 309.07M | 300.31M | 281.57M | 229.35M | 199.25M | 133.58M | 48.78M | -32.77M |
Adj. Free Cash Flow | 336.11M | 319.88M | 328.65M | 358.82M | 363.99M | 383.08M | 384.59M | 384.3M | 327.76M | 321.84M | 326.28M | 322.92M | 317.36M | 311.39M | 309.07M | 300.31M | 281.57M | 229.35M | 199.25M | 133.58M | 48.78M | -32.77M |
Maintenance CapEx | -50M | -50.06M | -41.57M | -8.51M | 7.18M | 21.46M | 28.21M | 30.22M | -27.04M | -27.04M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M | -6.68M | -12.77M | -24.04M |
Growth CapEx | n/a | n/a | n/a | -12.26M | -24.52M | -38.21M | -48.97M | -52.95M | -54.94M | -52.43M | -65.57M | -73.79M | -69.44M | -69.69M | -59.38M | -44.1M | -38.43M | -29.39M | -15.81M | -6.63M | -2.4M | n/a |
Owner Earnings | 336.11M | 319.88M | 328.65M | 371.08M | 388.51M | 421.3M | 433.56M | 437.24M | 383.39M | 374.96M | 392.55M | 397.41M | 386.8M | 381.07M | 368.45M | 344.4M | 320M | 258.74M | 215.06M | 140.21M | 51.18M | -32.77M |
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