APPLE HOSPITALITY REIT, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.1M | $27.7M | $29.6M | $50.9M | $63.6M | $31.2M | $29.8M | $56.3M |
| Depreciation & Amortization | $49.7M | $49.5M | $48.6M | $48.1M | $48.0M | $47.9M | $47.9M | $48.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $125.0M | $48.9M | $85.8M | $126.4M | $108.8M | $49.1M | $95.2M | $128.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $27.5M | $38.6M | $17.4M | $12.6M | $19.6M | $30.6M | $15.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6M | $-35.8M | $-90.3M | $-5.3M | $-32.7M | $-7.1M | $1.2M | $-14.6M |
| Financing Activities | ||||||||
| Dividends Paid | $56.6M | $56.6M | $56.9M | $56.8M | $57.1M | $69.6M | $57.9M | $57.7M |
| Stock Repurchases | $0 | $0 | $13.1M | $2.0M | $16.9M | $26.3M | $0 | $19.2M |
| Net Cash from Financing Activities | $-121.2M | $-31.7M | $-41.5M | $-77.6M | $-84.3M | $-36.0M | $-91.0M | $-113.3M |
| Net Change in Cash | $-1.8M | $-18.6M | $-45.9M | $43.5M | $-8.3M | $6.0M | $5.4M | $198.0K |
| Free Cash Flow | $112.7M | $21.4M | $47.2M | $109.0M | $96.2M | $29.5M | $64.6M | $113.1M |