Apple Hospitality REIT Cash Flow Statement (2010-2026) | APLE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.28M	31.76M	13.22M	18.00M	65.34M	59.15M	4.29M	32.92M	65.29M	58.51M	20.80M	54.05M	73.93M	56.27M	29.82M	31.22M	63.65M	50.88M	29.61M	27.70M
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)	4.33M		-11.93M	0.03M	4.39M		-13.07M	0.07M	-4.23M	9.91M	2.27M	5.05M	-9.28M	4.59M	7.43M	0.16M	3.12M	-8.41M	5.83M	1.61M
Asset Writedowns and Impairment (Quarter)											5.64M			2.90M	0.20M			5.70M
Cash from Operations (Quarter)	51.89M	96.59M	71.20M	39.06M	113.15M	120.99M	95.25M	51.69M	118.87M	131.60M	96.88M	54.65M	127.30M	128.19M	95.20M	49.14M	108.80M	126.44M	85.84M	48.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	46.39M	44.22M	45.16M	45.32M	45.32M	45.13M	45.92M	45.91M	45.99M	45.50M	45.84M	46.82M	47.72M	48.14M	47.92M	47.94M	48.02M	48.10M	48.56M	49.54M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.04M	17.07M	-3.19M	-2.62M	8.26M	13.62M	-5.24M	-0.62M	9.13M	17.29M	-2.86M	-6.20M	7.77M	11.87M	-7.42M	-4.38M	5.07M	10.79M	-11.28M	2.14M
Other Working Capital Changes (Quarter)	0.88M	0.90M	-1.60M	3.31M	2.06M	-1.30M	-2.38M	0.74M	7.30M	-1.18M	-0.77M	-2.83M	3.97M	-1.46M	-1.31M	-0.67M	4.15M	-1.97M	-2.40M	0.55M
Investing Activities
Capital Expenditures (Quarter)	2.40M	4.23M	9.17M	13.59M	11.43M	9.90M	24.45M	5.59M	29.50M	14.25M	22.73M	4.77M	-1.37M	0.55M	76.39M	27.29M	14.28M	-37.00M	10.00M	35.77M
Sales of Property, Plant and Equipment (Quarter)	5.18M	208.24M										33.11M	6.95M		22.29M	20.64M		15.60M	35.83M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	0.43M	55.86M	-172.68M	-13.59M	-11.43M	-3.21M	-107.68M	-24.58M	-42.53M	-18.99M	-278.54M	-116.95M	-85.28M	-14.64M	1.16M	-7.08M	-32.74M	-5.28M	-90.28M	-35.77M
Financing Activities
Other financing activities (Quarter)	1.50M	0.07M	0.01M	0.02M	0.16M	0.03M	10.01M	0.01M	0.04M	0.02M	0.43M	0.16M	0.17M	0.49M		0.14M	0.23M	3.14M	3.10M
Cash from Financing Activities (Quarter)	-54.12M	-112.68M	67.55M	-24.22M	-95.67M	-100.64M	-8.45M	-31.85M	-76.95M	-81.72M	156.21M	53.26M	-38.09M	-113.35M	-91.02M	-36.03M	-84.33M	-77.63M	-41.50M	-31.72M
Dividend Payments
Dividends Paid - Common (Quarter)	2.28M	2.28M	2.29M	11.40M	11.40M	38.80M	52.67M	55.17M	54.88M	54.86M	50.09M	58.14M	58.00M	57.70M	70.00M	69.60M	57.10M	56.88M	44.71M	56.61M
Additional items
Change in Cash (Quarter)	-1.81M	39.76M	-33.93M	1.25M	6.04M	17.15M	-20.88M	-4.73M	-0.60M	30.89M	-25.45M	-9.04M	3.94M	0.20M	5.35M	6.04M	-8.28M	43.53M	-45.94M	-18.64M
Free Cash Flow (Quarter)	49.49M	92.36M	62.03M	25.48M	101.71M	111.09M	70.79M	46.10M	89.38M	117.35M	74.15M	49.88M	128.67M	127.64M	18.82M	21.85M	94.51M	163.44M	75.84M	13.08M
Net Cash Flow (Quarter)	-1.81M	39.76M	-33.93M	1.25M	6.04M	17.15M	-20.88M	-4.73M	-0.60M	30.89M	-25.45M	-9.04M	3.94M	0.20M	5.35M	6.04M	-8.28M	43.53M	-45.94M	-18.64M

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Apple Hospitality REIT Cash Flow Statement (2010-2026) | APLE

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