| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 27,699 | 29,615 | 50,880 | 63,648 |
| Depreciation and amortization | 49,537 | 48,564 | 48,100 | 48,022 |
| Impairment of depreciable real estate | NaN | 0 | 5,724 | NaN |
| Gain on sale of real estate | 0 | 5,179 | 4,380 | 0 |
| Other non-cash expenses, net | -1,704 | -1,848 | -1,742 | -1,683 |
| Increase in due from third party managers, net | 31,670 | -19,878 | -11,615 | 5,477 |
| (increase) decrease in other assets, net | 551 | -2,395 | -1,970 | 4,153 |
| Increase (decrease) in accounts payable and other liabilities | 2,138 | -11,278 | 10,793 | 5,073 |
| Net cash provided by operating activities | 48,857 | 85,843 | 126,444 | 108,796 |
| Acquisition of hotel properties, net | NaN | 97,763 | 15 | 18,856 |
| Disbursements for potential acquisitions, net | 0 | -250 | 3,626 | -397 |
| Capital improvements | 35,775 | 28,602 | 17,237 | 14,283 |
| Net proceeds from sale of real estate | 0 | 35,833 | 15,597 | 0 |
| Net cash used in investing activities | -35,775 | -90,282 | -5,281 | -32,742 |
| Net proceeds (disbursements) related to issuance of common shares | 211 | -504 | NaN | NaN |
| Repurchases of common shares | 0 | 13,058 | 2,039 | 16,884 |
| Common shares surrendered to satisfy employee withholding requirements | 1,615 | 1,244 | 0 | 0 |
| Equity issuance costs | NaN | NaN | 161 | 439 |
| Distributions paid to common shareholders | 56,608 | 56,948 | 56,820 | 57,042 |
| Proceeds from revolving credit facility | 70,100 | 61,000 | 0 | 80,500 |
| Payments on revolving credit facility | 42,000 | 0 | 173,000 | 55,500 |
| Proceeds from term loans and senior notes | NaN | 0 | 385,000 | NaN |
| Payments on term loans and senior notes | NaN | 0 | 225,000 | NaN |
| Payments of mortgage debt and other loans | 1,602 | 30,964 | 2,019 | 35,018 |
| Principal payments on finance leases | 205 | 202 | 187 | 158 |
| Financing costs | NaN | 0 | 3,517 | NaN |
| Net cash used in financing activities | -31,719 | -41,498 | -77,631 | -84,333 |
| Net change in cash, cash equivalents and restricted cash | -18,637 | -45,937 | 43,532 | -8,279 |
| Cash, cash equivalents and restricted cash, beginning of period | 39,418 | 85,355 | 44,067 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 20,781 | 39,418 | 85,355 | NaN |
Apple Hospitality REIT, Inc. (APLE)
Apple Hospitality REIT, Inc. (APLE)