APLE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	145,749	94,869	31,221	184,247
Depreciation and amortization	144,063	95,963	47,941	142,681
Impairment of depreciable real estate	5,724	-	-	2,896
Gain on sale of real estate	7,937	3,557	3,557	18,215
Other non-cash expenses, net	-5,132	-3,390	-1,707	-6,290
Increase in due from third party managers, net	18,320	29,935	24,458	21,521
(decrease) increase in other assets, net	1,513	3,483	-670	-320
Increase in accounts payable and other liabilities	11,481	688	-4,385	13,447
Net cash provided by operating activities	284,379	157,935	49,139	310,145
Acquisition of hotel properties, net	18,871	18,856	0	197,349
Disbursements for potential acquisitions, net	3,661	35	432	0
Capital improvements	58,809	41,572	27,289	59,577
Net proceeds from sale of real estate	36,242	20,645	20,645	40,056
Net cash used in investing activities	-45,099	-39,818	-7,076	-216,870
Repurchases of common shares	45,229	43,190	26,306	34,652
Common shares surrendered to satisfy employee withholding requirements	3,275	3,275	3,275	5,050
Distributions paid to common shareholders	183,477	126,657	69,615	185,881
Equity issuance costs	422	373	142	422
Proceeds from revolving credit facility	173,000	173,000	92,500	360,900
Payments on revolving credit facility	255,500	82,500	27,000	250,400
Proceeds from term loans and senior notes	385,000	-	-	45,000
Payments on term loans and senior notes	225,000	-	-	-
Payments of mortgage debt and other loans	39,071	37,052	2,034	26,488
Principal payments on finance leases	501	314	156	360
Financing costs	3,517	-	-	823
Net cash used in financing activities	-197,992	-120,361	-36,028	-98,176
Net change in cash, cash equivalents and restricted cash	41,288	-2,244	6,035	-4,901
Cash and cash equivalents at beginning of period	44,067	-	-	-
Cash and cash equivalents at end of period	85,355	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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APLE: the cashflow