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Apple Hospitality Reit Inc (APLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Apple Hospitality Reit Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income94.78
Depreciation & amortization99.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate2.32
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.11
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Including Discontinued Operations-
Amortization Of Deferred Financing Costs Fair Value Adjustments And Other Noncash Expenses Net-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Due From Third Party Managers-31.67
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities15.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.26
Other Noncash Income (Expense)-3.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.72
Discontinued operations0.00
Net Cash flow from Operating Activities173.82
Investing Activities
Capital Expenditures-39.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment8.64
Proceeds From Payments For Investment In Other Assets-
Proceeds From Interest Received On Note Receivable-
Net Proceeds Cash Paid From Sale Of Real Estate Assets-
Proceeds Received On Note Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.01
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.36
Financing Activities
Short-term debt Net89.10
Other borrowing transactions0.00
Long-term debt - borrowings-22.52
Long-term debt - repayments-104.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.91
Other net-0.41
Payments For Redemption Of Units-
Payments Of Special Distribution-
Proceeds Disbursements From Issuance Of Common Stock-
Net Payments On Extinguished Revolving Credit Facility-
Finance Lease Principal Payments-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-113.23
Net Cash Flow from Financing Activities-152.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow134.02
Total Cash Flow-20.47
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About Apple Hospitality Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335151

Figures are derived from filed reports and may be restated. Historical data is subject to revision.