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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Distributions paid to common sha...
Payments of mortgage debt and ot...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
67,077
27,699
29,615
50,880
Depreciation and amortization
49,652
49,537
48,564
48,100
Impairment of depreciable real estate
2,319
-
0
5,724
Gain on sale of real estate
112
0
5,179
4,380
Other non-cash expenses, net
-1,710
-1,704
-1,848
-1,742
Increase in due from third party managers, net
6,143
31,670
-19,878
-11,615
Increase in other assets, net
2,705
551
-2,395
-1,970
Increase in accounts payable and other liabilities
13,165
2,138
-11,278
10,793
Net cash provided by operating activities
124,963
48,857
85,843
126,444
Acquisition of hotel properties, net
0
-
97,763
15
Disbursements for potential acquisitions, net
7
0
-250
3,626
Capital improvements
14,224
35,775
28,602
17,237
Net proceeds from sale of real estate
8,644
0
35,833
15,597
Net cash used in investing activities
-5,587
-35,775
-90,282
-5,281
Net proceeds (disbursements) related to issuance of common shares
-72
211
-504
-
Repurchases of common shares
0
0
13,058
2,039
Common shares surrendered to satisfy employee withholding requirements
292
1,615
1,244
0
Distributions paid to common shareholders
56,617
56,608
56,948
56,820
Equity issuance costs
-
-
-
49
Proceeds from revolving credit facility
19,000
70,100
61,000
0
Payments on revolving credit facility
62,100
42,000
0
173,000
Proceeds from term loans and senior notes
-
-
0
385,000
Payments on term loans and senior notes
-
-
0
225,000
Payments of mortgage debt and other loans
20,922
1,602
30,964
2,019
Principal payments on finance leases
207
205
202
187
Financing costs
-
-
0
3,517
Net cash used in financing activities
-121,210
-31,719
-41,498
-77,631
Net change in cash, cash equivalents and restricted cash
-1,834
-18,637
-45,937
43,532
Cash, cash equivalents and restricted cash, beginning of period
20,781
39,418
85,355
44,067
Cash, cash equivalents and restricted cash, end of period
18,947
-
-
-
Interest paid, net
39,254
-
-
-
Income taxes paid
902
-
-
-
Accrued distribution to common shareholders
18,872
-
-
-
Accrued capital expenditures
14,310
-
-
-
Cash and cash equivalents, beginning of period
8,515
-
-
-
Restricted cash-furniture, fixtures and other escrows, beginning of period
30,903
-
-
-
Cash, cash equivalents and restricted cash, beginning of period
39,418
-
-
-
Cash and cash equivalents, end of period
10,154
-
-
-
Restricted cash-furniture, fixtures and other escrows, end of period
8,793
-
-
-
Cash, cash equivalents and restricted cash, end of period
18,947
20,781
39,418
85,355
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$67,077K
(5.39%↑ Y/Y)
Depreciation and
amortization
$49,652K
(3.39%↑ Y/Y)
Increase in accounts
payable and other...
$13,165K
(159.51%↑ Y/Y)
Impairment of depreciable
real estate
$2,319K
Other non-cash
expenses, net
-$1,710K
(-1.60%↓ Y/Y)
Net cash provided by
operating activities
$124,963K
(14.86%↑ Y/Y)
Canceled cashflow
$8,960K
Net change in cash,
cash equivalents and...
-$1,834K
(77.85%↑ Y/Y)
Canceled cashflow
$124,963K
Proceeds from revolving
credit facility
$19,000K
(-76.40%↓ Y/Y)
Net proceeds from
sale of real estate
$8,644K
Increase in due from third
party managers, net
$6,143K
(12.16%↑ Y/Y)
Increase in other assets,
net
$2,705K
(-34.87%↓ Y/Y)
Gain on sale of real
estate
$112K
Net cash used in
financing activities
-$121,210K
(-43.73%↓ Y/Y)
Canceled cashflow
$19,000K
Net cash used in
investing activities
-$5,587K
(82.94%↑ Y/Y)
Canceled cashflow
$8,644K
Payments on revolving
credit facility
$62,100K
(11.89%↑ Y/Y)
Distributions paid to common
shareholders
$56,617K
(-0.75%↓ Y/Y)
Payments of mortgage debt
and other loans
$20,922K
(-40.25%↓ Y/Y)
Common shares
surrendered to satisfy...
$292K
Principal payments on
finance leases
$207K
(31.01%↑ Y/Y)
Net proceeds
(disbursements) related to...
-$72K
Capital improvements
$14,224K
(-0.41%↓ Y/Y)
Disbursements for potential
acquisitions, net
$7K
(101.76%↑ Y/Y)
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