APLE - CIK 0001418121
The table below shows Apple Hospitality REIT, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M | $26.73M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$135.38M | -$215.71M | -$364.63M | -$135.91M | -$150.68M | -$82.26M |
| Dividends paid | $240.43M | $243.72M | $238.28M | $139.47M | $6.80M |
Apple Hospitality REIT, Inc. reported operating cash flow of $370.22M for fiscal year 2025. That is down 8.7% from $405.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $331.17M (FY 2016) to $370.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $67.38M |
| Stock buybacks | $58.29M | $34.65M | $6.88M | $2.67M | - | $14.34M |
| Financing cash flow | -$239.49M | -$189.19M | -$34.31M | -$228.97M | -$61.30M | $55.24M |