The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 175,364 | 214,064 | 177,489 | 144,805 |
| Depreciation and amortization | 192,627 | 190,603 | 183,242 | 181,697 |
| Impairment of depreciable real estate | 5,724 | 3,055 | 5,644 | 26,175 |
| Gain on sale of real estate | 13,116 | 19,744 | - | 1,785 |
| Other non-cash expenses, net | -6,980 | -8,361 | -8,708 | -8,653 |
| Decrease in due from third party managers, net | -1,558 | -1,351 | -7,098 | 3,436 |
| Decrease (increase) in other assets, net | -882 | -1,634 | 6,088 | 1,685 |
| Increase in accounts payable and other liabilities | 203 | 6,026 | 22,951 | 14,022 |
| Net cash provided by operating activities | 370,222 | 405,350 | 399,044 | 368,446 |
| Acquisition of hotel properties, net | 116,634 | 197,364 | 291,388 | 84,827 |
| Disbursements for potential acquisitions, net | 3,411 | 349 | 1,177 | - |
| Capital improvements | 87,411 | 80,340 | 72,066 | 59,376 |
| Net proceeds from sale of real estate | 72,075 | 62,343 | - | 8,293 |
| Net cash used in investing activities | -135,381 | -215,710 | -364,631 | -135,910 |
| Net (disbursements) proceeds related to issuance of common shares | -504 | -483 | 215,923 | -265 |
| Repurchases of common shares | 58,287 | 34,652 | 6,880 | 2,675 |
| Common shares surrendered to satisfy employee withholding requirements | 4,519 | 7,794 | 8,008 | 6,333 |
| Distributions paid to common shareholders | 240,425 | 243,722 | 238,283 | 139,467 |
| Proceeds from revolving credit facility | 234,000 | 407,900 | - | -76,000 |
| Payments on revolving credit facility | 255,500 | 325,400 | - | - |
| Proceeds from term loans and senior notes | 385,000 | 45,000 | 50,000 | 175,000 |
| Payments on term loans and senior notes | 225,000 | - | - | - |
| Payments of mortgage debt and other loans | 70,035 | 28,702 | 46,213 | 168,831 |
| Principal payments on finance leases | 703 | 515 | 340 | 173 |
| Financing costs | 3,517 | 823 | 506 | 10,229 |
| Net cash used in financing activities | -239,490 | -189,191 | -34,307 | -228,973 |
| Net change in cash, cash equivalents and restricted cash | -4,649 | 449 | 106 | 3,563 |
| Cash, cash equivalents and restricted cash, beginning of period | 44,067 | - | - | - |
| Cash, cash equivalents and restricted cash, end of period | 39,418 | - | - | - |
Apple Hospitality REIT, Inc. (APLE)
Apple Hospitality REIT, Inc. (APLE)