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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Apple Hospitality REIT (APLE) Short-Term Debt issuances (2016 - 2026)

Apple Hospitality REIT (APLE) has disclosed Short-Term Debt issuances for 13 consecutive years, with $61.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 29.79% to $61.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $234.0 million through Dec 2025, down 42.63% year-over-year, with the annual reading at $234.0 million for FY2025, 42.63% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $61.0 million at Apple Hospitality REIT, down from $80.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $246.8 million in Q4 2022, with the low at -$82.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $64.9 million, with a median of $57.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 98.87% in 2022, then soared 22400.0% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $76.0 million in 2021, then soared by 224.74% to $246.8 million in 2022, then decreased by 11.47% to $218.5 million in 2023, then crashed by 78.49% to $47.0 million in 2024, then grew by 29.79% to $61.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $61.0 million, $80.5 million, and $92.5 million for Q4 2025, Q2 2025, and Q1 2025 respectively.