Apple Hospitality REIT, Inc. (APLE) quarterly cash flow statement — complete operating, investing & financing history
Apple Hospitality REIT, Inc. (APLE) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 135.63M | 124.96M | 48.86M | 85.84M | 126.44M | 108.8M | 49.14M | 95.2M | 128.19M | 127.3M | 54.65M | 96.88M | 131.6M | 118.87M | 51.69M | 95.25M | 120.99M | 113.15M | 39.06M | 71.2M |
| Operating CF Growth % | 7.26% | 14.86% | -0.57% | -9.83% | -1.36% | -14.54% | -10.09% | -1.73% | -2.59% | 7.09% | 5.73% | 1.72% | 8.77% | 5.06% | 32.33% | 33.77% | 25.26% | 118.06% | 1947.82% | 13359.36% |
| Operating CF / Revenue % | 34.05% | 31.04% | 14.47% | 26.3% | 33.82% | 28.31% | 15% | 28.59% | 33.84% | 32.64% | 16.59% | 31.01% | 36.73% | 32.87% | 16.6% | 31.84% | 35.47% | 33.51% | 15% | 28.41% |
| Net Income | 60.47M | 67.08M | 27.7M | 29.61M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M | 20.77M | 58.51M | 65.29M | 32.92M | 2.31M | 59.15M | 65.34M | 18M | 13.22M |
| Depreciation & Amortization | 49.81M | 49.65M | 49.54M | 48.56M | 48.1M | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M | 45.84M | 45.5M | 45.99M | 45.91M | 45.92M | 45.13M | 45.32M | 45.32M | 45.16M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6M | 3.92M | 1.7M | -3.33M | 3.09M | 1.68M | -1.85M | 701K | 4.96M | 1.69M | -15.67M | 7.74M | 2.44M | 2.15M | 2.01M | 28.25M | 469K | 2.15M | 2.17M | 2.14M |
| Working Capital Changes | 19.35M | 4.32M | -30.08M | 10.99M | 24.38M | -4.56M | -28.17M | 16.77M | 18.82M | 3.97M | -30.55M | 22.53M | 25.14M | 5.44M | -29.15M | 18.77M | 16.24M | 325K | -26.44M | 10.68M |
| Cash from Investing | -16.71M | -5.59M | -35.77M | -90.28M | -5.28M | -32.74M | -7.08M | 1.16M | -14.64M | -85.28M | -116.95M | -278.54M | -18.99M | -42.53M | -24.58M | -107.68M | -3.21M | -11.43M | -13.59M | -172.68M |
| Acquisitions (Net) | -1K | -7K | 0 | 397K | -397K | 397K | -432K | -349K | 0 | 422K | -422K | 4.6M | -4.71M | -393K | -677K | 1.6M | -1.6M | 0 | 0 | 1.75M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 8.64M | 0 | -76.4M | -19.17M | -18.86M | 20.64M | 22.27M | -64K | -72M | -85.23M | -260.41M | -14.28M | -30.95M | 0 | -84.83M | 8.29M | 0 | 0 | -165.26M |
| Cash from Financing | -86.75M | -121.21M | -31.72M | -41.5M | -77.63M | -84.33M | -36.03M | -91.02M | -113.35M | -38.09M | 53.26M | 156.21M | -81.72M | -76.95M | -31.85M | -8.45M | -100.64M | -95.67M | -24.22M | 67.55M |
| Dividends Paid | -56.62M | -56.62M | -56.61M | -56.95M | -126.66M | -57.04M | -69.61M | -57.84M | -128.2M | -58.05M | -70.16M | -55.16M | -54.84M | -54.88M | -73.4M | -52.67M | -38.83M | -34.26M | -13.7M | -2.29M |
| Common Dividends | -56.62M | -56.62M | -56.61M | -45.05M | -126.66M | -57.04M | -69.61M | -57.84M | -57.68M | -58.05M | -70.16M | -55.16M | -54.84M | -54.88M | -73.4M | -52.67M | -38.83M | -34.26M | -13.7M | -2.29M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 1.61M | -1.61M | -14.3M | -2.04M | -13.61M | -29.58M | -483K | -19.18M | -10.43M | -5.05M | -2.27M | -49K | -3.27M | -3.56M | -1.2M | -1.38M | -145K | 0 | 0 |
| Other Financing | -12.69M | -2.12M | 211K | -82K | 66.27M | -3.51M | -142K | -2.32M | 69.61M | -5.22M | -159K | 72K | -528K | -35K | -5.76M | -1.92M | -10.19M | -231K | -4.44M | -1.71M |
| Net Change in Cash | 32.17M | -1.83M | -18.64M | -45.94M | 43.53M | -8.28M | 6.04M | 5.35M | 198K | 3.94M | -9.04M | -25.45M | 30.89M | -604K | -4.73M | -20.88M | 17.15M | 6.04M | 1.25M | -33.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.95M | 20.78M | 39.42M | 85.36M | 41.82M | 50.1M | 44.07M | 38.72M | 38.52M | 34.58M | 43.62M | 69.06M | 38.17M | 38.78M | 43.51M | 64.39M | 47.25M | 41.2M | 39.95M | 73.88M |
| Cash at End | 51.12M | 18.95M | 20.78M | 39.42M | 85.36M | 41.82M | 50.1M | 44.07M | 38.72M | 38.52M | 34.58M | 43.62M | 69.06M | 38.17M | 38.78M | 43.51M | 64.39M | 47.25M | 41.2M | 39.95M |
| Free Cash Flow | 118.92M | 110.74M | 13.08M | 44.27M | 168.02M | 94.51M | 21.85M | 74.44M | 173.19M | 113.61M | 23.35M | 74.15M | 117.35M | 107.69M | 27.79M | 70.79M | 111.09M | 101.71M | 25.48M | 62.03M |
| FCF Growth % | -29.22% | 17.17% | -40.13% | -40.53% | -2.99% | -16.81% | -6.44% | 0.39% | 47.58% | 5.5% | -15.97% | 4.75% | 5.63% | 5.87% | 9.09% | 14.13% | 20.28% | 105.53% | 651.45% | 1800.74% |
| FCF / Revenue % | 29.85% | 27.51% | 3.87% | 13.56% | 44.94% | 24.59% | 6.67% | 22.35% | 45.71% | 29.12% | 7.09% | 23.73% | 32.76% | 29.78% | 8.92% | 23.67% | 32.56% | 30.12% | 9.78% | 24.75% |