The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 50,880 | 63,648 | 31,221 | 29,817 |
| Depreciation and amortization | 48,100 | 48,022 | 47,941 | 47,922 |
| Impairment of depreciable real estate | 5,724 | - | - | 159 |
| Gain on sale of real estate | 4,380 | 0 | 3,557 | 1,529 |
| Other non-cash expenses, net | -1,742 | -1,683 | -1,707 | -2,071 |
| Increase in due from third party managers, net | -11,615 | 5,477 | 24,458 | -22,872 |
| (decrease) increase in other assets, net | -1,970 | 4,153 | -670 | -1,314 |
| Increase in accounts payable and other liabilities | 10,793 | 5,073 | -4,385 | -7,421 |
| Net cash provided by operating activities | 126,444 | 108,796 | 49,139 | 95,205 |
| Acquisition of hotel properties, net | 15 | 18,856 | 0 | 15 |
| Disbursements for potential acquisitions, net | 3,626 | -397 | 432 | 349 |
| Capital improvements | 17,237 | 14,283 | 27,289 | 20,763 |
| Net proceeds from sale of real estate | 15,597 | 0 | 20,645 | 22,287 |
| Net cash used in investing activities | -5,281 | -32,742 | -7,076 | 1,160 |
| Repurchases of common shares | 2,039 | 16,884 | 26,306 | 0 |
| Common shares surrendered to satisfy employee withholding requirements | 0 | 0 | 3,275 | 2,744 |
| Distributions paid to common shareholders | 56,820 | 57,042 | 69,615 | 57,841 |
| Equity issuance costs | 49 | 231 | -280 | - |
| Proceeds from revolving credit facility | 0 | 80,500 | 92,500 | 47,000 |
| Net proceeds (disbursements) related to issuance of common shares | - | - | - | -483 |
| Payments on revolving credit facility | 173,000 | 55,500 | 27,000 | 75,000 |
| Proceeds from term loans and senior notes | 385,000 | - | - | 0 |
| Payments on term loans and senior notes | 225,000 | - | - | - |
| Payments of mortgage debt and other loans | 2,019 | 35,018 | 2,034 | 2,214 |
| Principal payments on finance leases | 187 | 158 | 156 | 155 |
| Financing costs | 3,517 | - | - | 0 |
| Net cash used in financing activities | -77,631 | -84,333 | -36,028 | -91,015 |
| Net change in cash, cash equivalents and restricted cash | 43,532 | -8,279 | 6,035 | 5,350 |
| Cash and cash equivalents at beginning of period | 44,067 | - | - | - |
| Cash and cash equivalents at end of period | 85,355 | - | - | - |
Apple Hospitality REIT, Inc. (APLE)
Apple Hospitality REIT, Inc. (APLE)