Apple Hospitality REIT Cash Flow Statement
NYSE: APLEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple Hospitality REIT free cash flow
In fiscal 2025, Apple Hospitality REIT generated $370.2 million of operating cash flow and spent $88.2 million on capital expenditures. That left free cash flow of $282.0 million, a free-cash-flow margin of 20.0% of revenue. Free cash flow was down 13.8% from the prior year's $327.1 million.
Apple Hospitality REIT returned $298.7 million to shareholders: $240.4 million in dividends and $58.3 million in share repurchases, equal to 106% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apple Hospitality REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.36M | 214.06M | 177.49M | 144.81M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M |
| Net Income growth (YoY) | -18.08% | +20.61% | +22.57% | +669.09% | — | -200.75% | -16.58% | +12.93% | +26.16% | +23.33% |
| Depreciation & Amortization | 192.63M | 190.60M | 183.24M | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M | 176.50M | 148.16M |
| Change in Working Capital | 1.08M | 7.66M | 16.86M | 12.34M | 14.93M | -7.75M | 8.33M | 2.26M | -11.64M | 20.82M |
| Operating Cash Flow | 370.22M | 405.35M | 399.04M | 368.45M | 217.56M | 26.73M | 381.67M | 404.81M | 384.07M | 331.17M |
| Capital Expenditures | -88.20M | -78.30M | -76.80M | -59.38M | -18.31M | -48.56M | -74.90M | -74.29M | -63.30M | -65.13M |
| Investing Cash Flow | -135.38M | -215.71M | -364.63M | -135.91M | -150.68M | -82.26M | -14.32M | -210.16M | -158.26M | -162.20M |
| Dividends Paid | -240.43M | -243.72M | -238.28M | -139.47M | -6.80M | -67.38M | -268.67M | -275.89M | -267.92M | -229.06M |
| Share Repurchases | -58.29M | -34.65M | -6.88M | -2.67M | — | -14.34M | -4.33M | -104.30M | 0 | -7.87M |
| Debt Issued | 385.00M | 45.00M | 50.00M | 175.00M | — | 50.00M | 160.00M | 575.00M | 85.00M | 94.00M |
| Debt Repaid | -70.03M | -28.70M | -46.21M | -168.83M | -70.72M | -44.27M | -33.81M | -12.66M | -39.92M | -207.69M |
| Financing Cash Flow | -239.49M | -189.19M | -34.31M | -228.97M | -61.30M | 55.24M | -366.32M | -190.81M | -225.45M | -162.20M |
| Net Change in Cash | -4.65M | 449.00K | 106.00K | 3.56M | 5.58M | -293.00K | 1.03M | 3.84M | 366.00K | 6.77M |
| Free Cash Flow | 282.02M | 327.05M | 322.24M | 309.07M | 199.25M | -21.83M | 306.78M | 330.52M | 320.77M | 266.04M |
This table shows 10 annual periods of Apple Hospitality REIT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow APLE's reporting calendar. What is a cash flow statement?